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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 23 Jul 2025 at 23:28:06

Take profit at 0.0004863 (0.92 %) and Stop Loss at 0.0004938 (0.61 %)

Short Trade on NEIROCTO

The 23 Jul 2025 at 23:28:06

With 2658569.4166 NEIROCTO at 0.0004908$ per unit.

Position size of 1304.8259 $

Take profit at 0.0004863 (0.92 %) and Stop Loss at 0.0004938 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.759001

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.006091434E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.000486607
  4. ema21 : 0.000496383
  5. ema50 : 0.000515301
  6. ema100 : 0.000530141
  7. price_ema9_diff : 0.00861586
  8. ema9_ema21_diff : -0.0196949
  9. ema21_ema50_diff : -0.0367128
  10. price_ema100_diff : -0.0742092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416624
  14. kc_percentage : 0.397118
  15. kc_width_percentage : 0.0933636
  16. volume_ema_diff : -0.597826
  17. volume_ema1 : 234490.79656969
  18. volume_ema2 : 583059.1695945
    19. ¸
  19. 15m
  20. ema9 : 0.00048566
  21. ema21 : 0.000484101
  22. ema50 : 0.000488314
  23. ema100 : 0.000499958
  24. price_ema9_diff : 0.0105831
  25. ema9_ema21_diff : 0.00321978
  26. ema21_ema50_diff : -0.00862831
  27. price_ema100_diff : -0.0183188
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.534275
  31. kc_percentage : 0.875105
  32. kc_width_percentage : 0.0361264
  33. volume_ema_diff : -0.798243
  34. volume_ema1 : 25284.580320823
  35. volume_ema2 : 125322.15618014
    36. ¸
  36. 5m
  37. ema9 : 0.000487319
  38. ema21 : 0.00048641
  39. ema50 : 0.000484499
  40. ema100 : 0.000482973
  41. price_ema9_diff : 0.00714279
  42. ema9_ema21_diff : 0.00186735
  43. ema21_ema50_diff : 0.00394593
  44. price_ema100_diff : 0.0162056
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.645944
  48. kc_percentage : 1.05704
  49. kc_width_percentage : 0.0158152
  50. volume_ema_diff : -0.432289
  51. volume_ema1 : 11342.456951999
  52. volume_ema2 : 19979.301804995
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118655
  56. 5m_price_ema100_diff: 
    0.00458601
  57. 5m_price: 
    119199
  58. 5m_correlation_with_coin: 
    0.759001
  59. btc_indicators
  60. 15m_ema100: 
    118500
  61. 15m_price_ema100_diff: 
    0.00423766
  62. 15m_price: 
    119002
  63. btc_indicators
  64. 1H_ema100: 
    118340
  65. 1H_price_ema100_diff: 
    0.00725941
  66. 1H_price: 
    119199
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:28:06		 23 Jul 2025
23:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004908 0.0004938 0.0004863 1.5 7.06E-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 0.0004908
  • Stop Loss: 0.0004938
  • Take Profit: 0.0004863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004938 - 0.0004908 = 3.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004908 - 0.0004863 = 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
1304.8259 100 2658569.4166 13.05
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 0.0004908 = 1308.8

Donc, tu peux acheter 2666666.67 avec un stoploss a 0.0004938

Avec un position size USD de 1308.8$

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 1308.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.96 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
11.96 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004848
            [stop_loss] => 0.0004938
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0004833
            [stop_loss] => 0.0004938
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004818
            [stop_loss] => 0.0004938
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0004803
            [stop_loss] => 0.0004938
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004788
            [stop_loss] => 0.0004938
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0004773
            [stop_loss] => 0.0004938
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0004758
            [stop_loss] => 0.0004938
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0004743
            [stop_loss] => 0.0004938
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0004728
            [stop_loss] => 0.0004938
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0004713
            [stop_loss] => 0.0004938
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0004698
            [stop_loss] => 0.0004938
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.84E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 38.4
            [high] => 0.00048970
            [low] => 0.00045240
            [mfe_pct] => 7.82
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:28:06-04:00
            [end_at] => 2025-07-24T01:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.92E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 59.2
            [high] => 0.00048970
            [low] => 0.00043160
            [mfe_pct] => 12.06
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:28:06-04:00
            [end_at] => 2025-07-24T05:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00049170
            [high_after] => 0.00048970
            [low_before] => 0.00047540
            [low_after] => 0.00043160
            [is_new_high] => 
            [is_new_low] => 1
        )

)