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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 12 Jul 2025 at 17:44:52

Take profit at 0.0004775 (0.81 %) and Stop Loss at 0.000484 (0.54 %)

Short Trade on NEIROCTO

The 12 Jul 2025 at 17:44:52

With 3119961.0369 NEIROCTO at 0.0004814$ per unit.

Position size of 1501.9492 $

Take profit at 0.0004775 (0.81 %) and Stop Loss at 0.000484 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.92
Prediction Score: -0.1808
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.571846

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.709423057E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.000477443
  4. ema21 : 0.000484082
  5. ema50 : 0.000489249
  6. ema100 : 0.000478745
  7. price_ema9_diff : 0.00828584
  8. ema9_ema21_diff : -0.0137131
  9. ema21_ema50_diff : -0.010562
  10. price_ema100_diff : 0.00554555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461598
  14. kc_percentage : 0.449356
  15. kc_width_percentage : 0.0868089
  16. volume_ema_diff : -0.681759
  17. volume_ema1 : 190860.01287562
  18. volume_ema2 : 599734.53220225
    19. ¸
  19. 15m
  20. ema9 : 0.000477459
  21. ema21 : 0.000476384
  22. ema50 : 0.000478785
  23. ema100 : 0.000486346
  24. price_ema9_diff : 0.00825208
  25. ema9_ema21_diff : 0.00225779
  26. ema21_ema50_diff : -0.00501506
  27. price_ema100_diff : -0.0101711
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.55239
  31. kc_percentage : 0.830666
  32. kc_width_percentage : 0.0312987
  33. volume_ema_diff : -0.685634
  34. volume_ema1 : 25929.967880823
  35. volume_ema2 : 82483.388601979
    36. ¸
  36. 5m
  37. ema9 : 0.000478996
  38. ema21 : 0.000477967
  39. ema50 : 0.000476426
  40. ema100 : 0.00047381
  41. price_ema9_diff : 0.00501855
  42. ema9_ema21_diff : 0.00215162
  43. ema21_ema50_diff : 0.00323474
  44. price_ema100_diff : 0.0160169
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.633972
  48. kc_percentage : 1.00926
  49. kc_width_percentage : 0.0137973
  50. volume_ema_diff : -0.613734
  51. volume_ema1 : 6524.816762728
  52. volume_ema2 : 16892.06031927
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117333
  56. 5m_price_ema100_diff: 
    0.0014142
  57. 5m_price: 
    117499
  58. 5m_correlation_with_coin: 
    0.571846
  59. btc_indicators
  60. 15m_ema100: 
    117517
  61. 15m_price_ema100_diff: 
    -0.0018567
  62. 15m_price: 
    117299
  63. btc_indicators
  64. 1H_ema100: 
    114686
  65. 1H_price_ema100_diff: 
    0.0245286
  66. 1H_price: 
    117499
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
17:44:52		 12 Jul 2025
18:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004814 0.000484 0.0004775 1.5 6.95E-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 0.0004814
  • Stop Loss: 0.000484
  • Take Profit: 0.0004775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000484 - 0.0004814 = 2.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004814 - 0.0004775 = 3.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-6 / 2.6E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1501.9492 100 3119961.0369 15.02
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 2.6E-6

Taille de position = 8 / 2.6E-6 = 3076923.08

Taille de position USD = 3076923.08 x 0.0004814 = 1481.23

Donc, tu peux acheter 3076923.08 avec un stoploss a 0.000484

Avec un position size USD de 1481.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076923.08 x 2.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076923.08 x 3.9E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076923.08
  • Taille de position USD 1481.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.17 $
SL % Target SL $ Target
0.54 % 8.11 $
PNL PNL %
12.17 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4362 % 80.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004762
            [stop_loss] => 0.000484
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0004749
            [stop_loss] => 0.000484
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004736
            [stop_loss] => 0.000484
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0004723
            [stop_loss] => 0.000484
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.000471
            [stop_loss] => 0.000484
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0004697
            [stop_loss] => 0.000484
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0004684
            [stop_loss] => 0.000484
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0004671
            [stop_loss] => 0.000484
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0004658
            [stop_loss] => 0.000484
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0004645
            [stop_loss] => 0.000484
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0004632
            [stop_loss] => 0.000484
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9E-6
            [max_drawdown] => 2.1E-6
            [rr_ratio] => 3.29
            [high] => 0.00048350
            [low] => 0.00047450
            [mfe_pct] => 1.43
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T17:44:52-04:00
            [end_at] => 2025-07-12T19:44:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8E-6
            [max_drawdown] => 4.1E-6
            [rr_ratio] => 2.15
            [high] => 0.00048550
            [low] => 0.00047260
            [mfe_pct] => 1.83
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T17:44:52-04:00
            [end_at] => 2025-07-12T23:44:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00048230
            [high_after] => 0.00048550
            [low_before] => 0.00047240
            [low_after] => 0.00047260
            [is_new_high] => 
            [is_new_low] => 
        )

)