Short Trade on NEIROCTO 13 Jul 2025 at 07:25:13

Take profit at 0.0004748 (0.9 %) and Stop Loss at 0.000482 (0.61 %)

Short Trade on NEIROCTO

The 13 Jul 2025 at 07:25:13

With 2769838.2226 NEIROCTO at 0.0004791$ per unit.

Position size of 1327.0295 $

Take profit at 0.0004748 (0.9 %) and Stop Loss at 0.000482 (0.61 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: -0.4273
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.137128

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.925503551E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.000476661
  4. ema21 : 0.00047911
  5. ema50 : 0.000484208
  6. ema100 : 0.000477787
  7. price_ema9_diff : 0.00511506
  8. ema9_ema21_diff : -0.0051108
  9. ema21_ema50_diff : -0.0105293
  10. price_ema100_diff : 0.00274743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48462
  14. kc_percentage : 0.507332
  15. kc_width_percentage : 0.0754667
  16. volume_ema_diff : -0.603933
  17. volume_ema1 : 178478.62819792
  18. volume_ema2 : 450627.7918609
  19. ¸
  20. 15m
  21. ema9 : 0.00047529
  22. ema21 : 0.000476019
  23. ema50 : 0.00047723
  24. ema100 : 0.000478865
  25. price_ema9_diff : 0.00801522
  26. ema9_ema21_diff : -0.00153114
  27. ema21_ema50_diff : -0.00253777
  28. price_ema100_diff : 0.000489484
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548195
  32. kc_percentage : 0.705143
  33. kc_width_percentage : 0.0321126
  34. volume_ema_diff : -0.285536
  35. volume_ema1 : 45357.142742382
  36. volume_ema2 : 63484.158850476
  37. ¸
  38. 5m
  39. ema9 : 0.00047684
  40. ema21 : 0.000475175
  41. ema50 : 0.000475483
  42. ema100 : 0.000476331
  43. price_ema9_diff : 0.0047375
  44. ema9_ema21_diff : 0.00350467
  45. ema21_ema50_diff : -0.000646937
  46. price_ema100_diff : 0.00581138
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.667527
  50. kc_percentage : 1.0079
  51. kc_width_percentage : 0.0159052
  52. volume_ema_diff : -0.118745
  53. volume_ema1 : 14519.157402275
  54. volume_ema2 : 16475.546690498
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117765
  59. 5m_price_ema100_diff:
    0.00152336
  60. 5m_price:
    117945
  61. 5m_correlation_with_coin:
    0.137128
  62. btc_indicators
  63. 15m_ema100:
    117676
  64. 15m_price_ema100_diff:
    0.00165606
  65. 15m_price:
    117871
  66. btc_indicators
  67. 1H_ema100:
    115363
  68. 1H_price_ema100_diff:
    0.0223782
  69. 1H_price:
    117945
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
07:25:13
13 Jul 2025
07:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004791 0.000482 0.0004748 1.48 7.14E-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 0.0004791
  • Stop Loss: 0.000482
  • Take Profit: 0.0004748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000482 - 0.0004791 = 2.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004791 - 0.0004748 = 4.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3E-6 / 2.9E-6 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1327.0295 100 2769838.2226 13.27
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 2.9E-6

Taille de position = 8 / 2.9E-6 = 2758620.69

Taille de position USD = 2758620.69 x 0.0004791 = 1321.66

Donc, tu peux acheter 2758620.69 avec un stoploss a 0.000482

Avec un position size USD de 1321.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758620.69 x 2.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758620.69 x 4.3E-6 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758620.69
  • Taille de position USD 1321.66
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.9 % 11.91 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
-8.03 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8975 % 148.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004748
            [entry_price] => 0.0004791
            [stop_loss] => 0.00048229
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004748
            [entry_price] => 0.0004791
            [stop_loss] => 0.00048258
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004748
            [entry_price] => 0.0004791
            [stop_loss] => 0.00048287
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004748
            [entry_price] => 0.0004791
            [stop_loss] => 0.00048345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.5E-6
            [max_drawdown] => 3.13E-5
            [rr_ratio] => -0.05
            [high] => 0.00051040
            [low] => 0.00048060
            [mfe_pct] => -0.31
            [mae_pct] => 6.53
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T07:25:13-04:00
            [end_at] => 2025-07-13T09:25:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.5E-6
            [max_drawdown] => 3.17E-5
            [rr_ratio] => -0.05
            [high] => 0.00051080
            [low] => 0.00048060
            [mfe_pct] => -0.31
            [mae_pct] => 6.62
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T07:25:13-04:00
            [end_at] => 2025-07-13T13:25:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00048530
            [high_after] => 0.00051080
            [low_before] => 0.00046850
            [low_after] => 0.00048060
            [is_new_high] => 
            [is_new_low] => 
        )

)