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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 08 Jul 2025 at 12:27:38

Take profit at 0.0004068 (1.14 %) and Stop Loss at 0.0004146 (0.75 %)

Short Trade on NEIROCTO

The 08 Jul 2025 at 12:27:38

With 2552516.62 NEIROCTO at 0.0004115$ per unit.

Position size of 1050.3606 $

Take profit at 0.0004068 (1.14 %) and Stop Loss at 0.0004146 (0.75 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.693673

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.089441178E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00041152
  4. ema21 : 0.000413564
  5. ema50 : 0.000418573
  6. ema100 : 0.000424825
  7. price_ema9_diff : -5.07326E-5
  8. ema9_ema21_diff : -0.00494229
  9. ema21_ema50_diff : -0.0119664
  10. price_ema100_diff : -0.0313677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.463457
  14. kc_percentage : 0.432715
  15. kc_width_percentage : 0.0676887
  16. volume_ema_diff : 0.426373
  17. volume_ema1 : 390714.17306469
  18. volume_ema2 : 273921.41597232
    19. ¸
  19. 15m
  20. ema9 : 0.000406556
  21. ema21 : 0.000409428
  22. ema50 : 0.000411477
  23. ema100 : 0.000413304
  24. price_ema9_diff : 0.0121594
  25. ema9_ema21_diff : -0.00701567
  26. ema21_ema50_diff : -0.00497892
  27. price_ema100_diff : -0.00436571
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.392314
  31. kc_percentage : 0.656343
  32. kc_width_percentage : 0.0344004
  33. volume_ema_diff : -0.0108773
  34. volume_ema1 : 82700.321392622
  35. volume_ema2 : 83609.776701289
    36. ¸
  36. 5m
  37. ema9 : 0.000407107
  38. ema21 : 0.000407152
  39. ema50 : 0.000409413
  40. ema100 : 0.00041084
  41. price_ema9_diff : 0.0107906
  42. ema9_ema21_diff : -0.000111926
  43. ema21_ema50_diff : -0.00552299
  44. price_ema100_diff : 0.00160508
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.612876
  48. kc_percentage : 1.02697
  49. kc_width_percentage : 0.0203961
  50. volume_ema_diff : -0.123123
  51. volume_ema1 : 34467.732646639
  52. volume_ema2 : 39307.374948572
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108507
  56. 5m_price_ema100_diff: 
    -0.00024697
  57. 5m_price: 
    108480
  58. 5m_correlation_with_coin: 
    0.693673
  59. btc_indicators
  60. 15m_ema100: 
    108334
  61. 15m_price_ema100_diff: 
    -0.0020717
  62. 15m_price: 
    108109
  63. btc_indicators
  64. 1H_ema100: 
    108283
  65. 1H_price_ema100_diff: 
    0.0018212
  66. 1H_price: 
    108480
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
12:27:38		 08 Jul 2025
13:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004115 0.0004146 0.0004068 1.52 7.22E-5
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0004115
  • Stop Loss: 0.0004146
  • Take Profit: 0.0004068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004146 - 0.0004115 = 3.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004115 - 0.0004068 = 4.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-6 / 3.1E-6 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1050.3606 100 2552516.62 10.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 3.1E-6

Taille de position = 8 / 3.1E-6 = 2580645.16

Taille de position USD = 2580645.16 x 0.0004115 = 1061.94

Donc, tu peux acheter 2580645.16 avec un stoploss a 0.0004146

Avec un position size USD de 1061.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580645.16 x 3.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580645.16 x 4.7E-6 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580645.16
  • Taille de position USD 1061.94
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.75 % 7.91 $
PNL PNL %
-7.91 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4095 % 187.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004068
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041491
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004068
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041522
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004068
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041553
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004068
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5999999999999E-6
            [max_drawdown] => 1.75E-5
            [rr_ratio] => 0.26
            [high] => 0.00042900
            [low] => 0.00040690
            [mfe_pct] => 1.12
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T12:27:38-04:00
            [end_at] => 2025-07-08T14:27:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5999999999999E-6
            [max_drawdown] => 1.75E-5
            [rr_ratio] => 0.26
            [high] => 0.00042900
            [low] => 0.00040690
            [mfe_pct] => 1.12
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T12:27:38-04:00
            [end_at] => 2025-07-08T18:27:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042030
            [high_after] => 0.00042900
            [low_before] => 0.00040190
            [low_after] => 0.00040690
            [is_new_high] => 
            [is_new_low] => 
        )

)