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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 15 Jul 2025 at 07:59:28

Take profit at 0.0004647 (1.17 %) and Stop Loss at 0.0004739 (0.79 %)

Short Trade on NEIROCTO

The 15 Jul 2025 at 07:59:28

With 2175975.9195 NEIROCTO at 0.0004702$ per unit.

Position size of 1023.1439 $

Take profit at 0.0004647 (1.17 %) and Stop Loss at 0.0004739 (0.79 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.37
Prediction Score: -0.1917
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.635866

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.451007516E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.000467971
  4. ema21 : 0.000473119
  5. ema50 : 0.000481355
  6. ema100 : 0.000492539
  7. price_ema9_diff : 0.00476099
  8. ema9_ema21_diff : -0.0108803
  9. ema21_ema50_diff : -0.0171087
  10. price_ema100_diff : -0.0453549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446099
  14. kc_percentage : 0.434985
  15. kc_width_percentage : 0.0825026
  16. volume_ema_diff : -0.393414
  17. volume_ema1 : 276150.92946995
  18. volume_ema2 : 455255.11696617
    19. ¸
  19. 15m
  20. ema9 : 0.000463562
  21. ema21 : 0.000465032
  22. ema50 : 0.000468684
  23. ema100 : 0.000473932
  24. price_ema9_diff : 0.0143179
  25. ema9_ema21_diff : -0.00316117
  26. ema21_ema50_diff : -0.00779042
  27. price_ema100_diff : -0.0078748
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.400062
  31. kc_percentage : 0.84892
  32. kc_width_percentage : 0.0322482
  33. volume_ema_diff : -0.582341
  34. volume_ema1 : 34168.900249563
  35. volume_ema2 : 81810.549504128
    36. ¸
  36. 5m
  37. ema9 : 0.000465043
  38. ema21 : 0.000464669
  39. ema50 : 0.000465039
  40. ema100 : 0.00046517
  41. price_ema9_diff : 0.0110874
  42. ema9_ema21_diff : 0.000806263
  43. ema21_ema50_diff : -0.000795867
  44. price_ema100_diff : 0.0108121
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.632355
  48. kc_percentage : 1.04261
  49. kc_width_percentage : 0.0216825
  50. volume_ema_diff : 0.193811
  51. volume_ema1 : 24803.971993585
  52. volume_ema2 : 20777.128854477
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116983
  56. 5m_price_ema100_diff: 
    0.00149169
  57. 5m_price: 
    117157
  58. 5m_correlation_with_coin: 
    0.635866
  59. btc_indicators
  60. 15m_ema100: 
    118656
  61. 15m_price_ema100_diff: 
    -0.0162852
  62. 15m_price: 
    116723
  63. btc_indicators
  64. 1H_ema100: 
    118683
  65. 1H_price_ema100_diff: 
    -0.0128579
  66. 1H_price: 
    117157
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
07:59:28		 15 Jul 2025
08:00:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004702 0.0004739 0.0004647 1.49 7.08E-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 0.0004702
  • Stop Loss: 0.0004739
  • Take Profit: 0.0004647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004739 - 0.0004702 = 3.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004702 - 0.0004647 = 5.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5E-6 / 3.7E-6 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1023.1439 100 2175975.9195 10.23
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 3.7E-6

Taille de position = 8 / 3.7E-6 = 2162162.16

Taille de position USD = 2162162.16 x 0.0004702 = 1016.65

Donc, tu peux acheter 2162162.16 avec un stoploss a 0.0004739

Avec un position size USD de 1016.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162162.16 x 3.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162162.16 x 5.5E-6 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162162.16
  • Taille de position USD 1016.65
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.17 % 11.97 $
SL % Target SL $ Target
0.79 % 8.05 $
PNL PNL %
-8.05 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8082 % 102.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004647
            [entry_price] => 0.0004702
            [stop_loss] => 0.00047427
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004647
            [entry_price] => 0.0004702
            [stop_loss] => 0.00047464
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004647
            [entry_price] => 0.0004702
            [stop_loss] => 0.00047501
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004647
            [entry_price] => 0.0004702
            [stop_loss] => 0.00047575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-6
            [max_drawdown] => 2.58E-5
            [rr_ratio] => 0.31
            [high] => 0.00049600
            [low] => 0.00046220
            [mfe_pct] => 1.7
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T07:59:28-04:00
            [end_at] => 2025-07-15T09:59:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-6
            [max_drawdown] => 3.73E-5
            [rr_ratio] => 0.21
            [high] => 0.00050750
            [low] => 0.00046220
            [mfe_pct] => 1.7
            [mae_pct] => 7.93
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T07:59:28-04:00
            [end_at] => 2025-07-15T13:59:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00047060
            [high_after] => 0.00050750
            [low_before] => 0.00046080
            [low_after] => 0.00046220
            [is_new_high] => 
            [is_new_low] => 
        )

)