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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 14 Jul 2025 at 18:35:23

Take profit at 0.0004792 (0.97 %) and Stop Loss at 0.000487 (0.64 %)

Short Trade on NEIROCTO

The 14 Jul 2025 at 18:35:23

With 2561066.4113 NEIROCTO at 0.0004839$ per unit.

Position size of 1239.3 $

Take profit at 0.0004792 (0.97 %) and Stop Loss at 0.000487 (0.64 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.085723

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.082465847E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00048108
  4. ema21 : 0.000485238
  5. ema50 : 0.00048839
  6. ema100 : 0.000489775
  7. price_ema9_diff : 0.00586001
  8. ema9_ema21_diff : -0.00856894
  9. ema21_ema50_diff : -0.00645347
  10. price_ema100_diff : -0.011997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480708
  14. kc_percentage : 0.474991
  15. kc_width_percentage : 0.0914639
  16. volume_ema_diff : -0.365278
  17. volume_ema1 : 316918.16559251
  18. volume_ema2 : 499302.66805734
    19. ¸
  19. 15m
  20. ema9 : 0.00047923
  21. ema21 : 0.000478586
  22. ema50 : 0.000481814
  23. ema100 : 0.000485405
  24. price_ema9_diff : 0.00974294
  25. ema9_ema21_diff : 0.00134581
  26. ema21_ema50_diff : -0.00669907
  27. price_ema100_diff : -0.00310213
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.558404
  31. kc_percentage : 0.818444
  32. kc_width_percentage : 0.0348001
  33. volume_ema_diff : -0.311405
  34. volume_ema1 : 71240.447532906
  35. volume_ema2 : 103457.70041776
    36. ¸
  36. 5m
  37. ema9 : 0.000481029
  38. ema21 : 0.000479307
  39. ema50 : 0.000478152
  40. ema100 : 0.00047866
  41. price_ema9_diff : 0.00596671
  42. ema9_ema21_diff : 0.00359438
  43. ema21_ema50_diff : 0.00241511
  44. price_ema100_diff : 0.0109462
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.656451
  48. kc_percentage : 1.07178
  49. kc_width_percentage : 0.0162397
  50. volume_ema_diff : -0.446307
  51. volume_ema1 : 15934.177678463
  52. volume_ema2 : 28778.044475345
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120270
  56. 5m_price_ema100_diff: 
    -0.0014159
  57. 5m_price: 
    120100
  58. 5m_correlation_with_coin: 
    -0.085723
  59. btc_indicators
  60. 15m_ema100: 
    120333
  61. 15m_price_ema100_diff: 
    -0.00193624
  62. 15m_price: 
    120100
  63. btc_indicators
  64. 1H_ema100: 
    118300
  65. 1H_price_ema100_diff: 
    0.0152144
  66. 1H_price: 
    120100
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
18:35:23		 14 Jul 2025
19:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004839 0.000487 0.0004792 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 0.0004839
  • Stop Loss: 0.000487
  • Take Profit: 0.0004792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000487 - 0.0004839 = 3.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004839 - 0.0004792 = 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
1239.3 100 2561066.4113 12.39
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 0.0004839 = 1248.77

Donc, tu peux acheter 2580645.16 avec un stoploss a 0.000487

Avec un position size USD de 1248.77$

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 1248.77
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.97 % 12.04 $
SL % Target SL $ Target
0.64 % 7.94 $
PNL PNL %
12.04 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1447 % 22.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004777
            [stop_loss] => 0.000487
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00047615
            [stop_loss] => 0.000487
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004746
            [stop_loss] => 0.000487
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00047305
            [stop_loss] => 0.000487
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004715
            [stop_loss] => 0.000487
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00046995
            [stop_loss] => 0.000487
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0004684
            [stop_loss] => 0.000487
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00046685
            [stop_loss] => 0.000487
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0004653
            [stop_loss] => 0.000487
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00046375
            [stop_loss] => 0.000487
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 23:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0004622
            [stop_loss] => 0.000487
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1E-6
            [max_drawdown] => 1.3E-6
            [rr_ratio] => 6.23
            [high] => 0.00048520
            [low] => 0.00047580
            [mfe_pct] => 1.67
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T18:35:23-04:00
            [end_at] => 2025-07-14T20:35:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.65E-5
            [max_drawdown] => 1.3E-6
            [rr_ratio] => 20.38
            [high] => 0.00048520
            [low] => 0.00045740
            [mfe_pct] => 5.48
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 20.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T18:35:23-04:00
            [end_at] => 2025-07-15T00:35:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00048470
            [high_after] => 0.00048520
            [low_before] => 0.00046580
            [low_after] => 0.00045740
            [is_new_high] => 
            [is_new_low] => 1
        )

)