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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 13 Jul 2025 at 07:08:31

Take profit at 0.0004738 (0.94 %) and Stop Loss at 0.0004813 (0.63 %)

Short Trade on NEIROCTO

The 13 Jul 2025 at 07:08:31

With 2655638.3252 NEIROCTO at 0.0004783$ per unit.

Position size of 1270.1918 $

Take profit at 0.0004738 (0.94 %) and Stop Loss at 0.0004813 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0.0308
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.461529

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.008305605E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.000476501
  4. ema21 : 0.000479037
  5. ema50 : 0.000484177
  6. ema100 : 0.000477771
  7. price_ema9_diff : 0.00377366
  8. ema9_ema21_diff : -0.00529376
  9. ema21_ema50_diff : -0.0106154
  10. price_ema100_diff : 0.00110624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477634
  14. kc_percentage : 0.486996
  15. kc_width_percentage : 0.073753
  16. volume_ema_diff : -0.663282
  17. volume_ema1 : 150630.94238159
  18. volume_ema2 : 447351.59352957
    19. ¸
  19. 15m
  20. ema9 : 0.000474333
  21. ema21 : 0.000475704
  22. ema50 : 0.000477072
  23. ema100 : 0.000478292
  24. price_ema9_diff : 0.00836321
  25. ema9_ema21_diff : -0.00288305
  26. ema21_ema50_diff : -0.00286748
  27. price_ema100_diff : 1.47173E-5
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.54014
  31. kc_percentage : 0.669467
  32. kc_width_percentage : 0.03325
  33. volume_ema_diff : -0.525355
  34. volume_ema1 : 30240.780292215
  35. volume_ema2 : 63712.539476098
    36. ¸
  36. 5m
  37. ema9 : 0.000473958
  38. ema21 : 0.000473509
  39. ema50 : 0.000475039
  40. ema100 : 0.000476973
  41. price_ema9_diff : 0.00916004
  42. ema9_ema21_diff : 0.000947873
  43. ema21_ema50_diff : -0.00322081
  44. price_ema100_diff : 0.00278021
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.647541
  48. kc_percentage : 1.08992
  49. kc_width_percentage : 0.0170566
  50. volume_ema_diff : -0.175001
  51. volume_ema1 : 13968.966302699
  52. volume_ema2 : 16932.114510925
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117760
  56. 5m_price_ema100_diff: 
    0.00068507
  57. 5m_price: 
    117840
  58. 5m_correlation_with_coin: 
    0.461529
  59. btc_indicators
  60. 15m_ema100: 
    117671
  61. 15m_price_ema100_diff: 
    0.00144092
  62. 15m_price: 
    117840
  63. btc_indicators
  64. 1H_ema100: 
    115361
  65. 1H_price_ema100_diff: 
    0.0214924
  66. 1H_price: 
    117840
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
07:08:31		 13 Jul 2025
07:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004783 0.0004813 0.0004738 1.5 7.19E-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 0.0004783
  • Stop Loss: 0.0004813
  • Take Profit: 0.0004738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004813 - 0.0004783 = 3.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004783 - 0.0004738 = 4.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-6 / 3.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1270.1918 100 2655638.3252 12.70
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 3.0E-6

Taille de position = 8 / 3.0E-6 = 2666666.67

Taille de position USD = 2666666.67 x 0.0004783 = 1275.47

Donc, tu peux acheter 2666666.67 avec un stoploss a 0.0004813

Avec un position size USD de 1275.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666666.67 x 3.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666666.67 x 4.5E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666666.67
  • Taille de position USD 1275.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.95 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8572 % 136.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004738
            [entry_price] => 0.0004783
            [stop_loss] => 0.0004816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004738
            [entry_price] => 0.0004783
            [stop_loss] => 0.0004819
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004738
            [entry_price] => 0.0004783
            [stop_loss] => 0.0004822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004738
            [entry_price] => 0.0004783
            [stop_loss] => 0.0004828
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5E-6
            [max_drawdown] => 3.21E-5
            [rr_ratio] => 0.08
            [high] => 0.00051040
            [low] => 0.00047580
            [mfe_pct] => 0.52
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T07:08:31-04:00
            [end_at] => 2025-07-13T09:08:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-6
            [max_drawdown] => 3.25E-5
            [rr_ratio] => 0.08
            [high] => 0.00051080
            [low] => 0.00047580
            [mfe_pct] => 0.52
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T07:08:31-04:00
            [end_at] => 2025-07-13T13:08:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00048530
            [high_after] => 0.00051080
            [low_before] => 0.00046850
            [low_after] => 0.00047580
            [is_new_high] => 
            [is_new_low] => 
        )

)