Short Trade on NEIROCTO 24 Jul 2025 at 08:29:06

Take profit at 0.000458 (1.46 %) and Stop Loss at 0.0004693 (0.97 %)

Short Trade on NEIROCTO

The 24 Jul 2025 at 08:29:06

With 1778813.1016 NEIROCTO at 0.0004648$ per unit.

Position size of 826.7923 $

Take profit at 0.000458 (1.46 %) and Stop Loss at 0.0004693 (0.97 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.96
Prediction Score: 0.6339
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.668116

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.998253908E-6
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.000459536
  4. ema21 : 0.000471562
  5. ema50 : 0.000496307
  6. ema100 : 0.000517538
  7. price_ema9_diff : 0.0114538
  8. ema9_ema21_diff : -0.025503
  9. ema21_ema50_diff : -0.0498567
  10. price_ema100_diff : -0.101903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.413439
  14. kc_percentage : 0.387159
  15. kc_width_percentage : 0.108441
  16. volume_ema_diff : 0.0469733
  17. volume_ema1 : 653904.43643371
  18. volume_ema2 : 624566.47944214
  19. ¸
  20. 15m
  21. ema9 : 0.000456024
  22. ema21 : 0.000455625
  23. ema50 : 0.000462535
  24. ema100 : 0.000475258
  25. price_ema9_diff : 0.0192434
  26. ema9_ema21_diff : 0.000875037
  27. ema21_ema50_diff : -0.0149392
  28. price_ema100_diff : -0.0220053
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.482496
  32. kc_percentage : 0.960059
  33. kc_width_percentage : 0.0434096
  34. volume_ema_diff : -0.495214
  35. volume_ema1 : 61640.410053524
  36. volume_ema2 : 122112.15946714
  37. ¸
  38. 5m
  39. ema9 : 0.000459636
  40. ema21 : 0.000457857
  41. ema50 : 0.000455745
  42. ema100 : 0.000458051
  43. price_ema9_diff : 0.0112338
  44. ema9_ema21_diff : 0.00388651
  45. ema21_ema50_diff : 0.00463284
  46. price_ema100_diff : 0.0147341
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653389
  50. kc_percentage : 1.04928
  51. kc_width_percentage : 0.026658
  52. volume_ema_diff : 3.02908
  53. volume_ema1 : 277719.99499419
  54. volume_ema2 : 68928.805392258
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118349
  59. 5m_price_ema100_diff:
    0.00159942
  60. 5m_price:
    118538
  61. 5m_correlation_with_coin:
    0.668116
  62. btc_indicators
  63. 15m_ema100:
    118353
  64. 15m_price_ema100_diff:
    0.000259104
  65. 15m_price:
    118383
  66. btc_indicators
  67. 1H_ema100:
    118308
  68. 1H_price_ema100_diff:
    0.00194126
  69. 1H_price:
    118538
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:29:06
24 Jul 2025
08:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004648 0.0004693 0.000458 1.51 7.05E-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 0.0004648
  • Stop Loss: 0.0004693
  • Take Profit: 0.000458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004693 - 0.0004648 = 4.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004648 - 0.000458 = 6.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8E-6 / 4.5E-6 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
826.7923 100 1778813.1016 8.27
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 4.5E-6

Taille de position = 8 / 4.5E-6 = 1777777.78

Taille de position USD = 1777777.78 x 0.0004648 = 826.31

Donc, tu peux acheter 1777777.78 avec un stoploss a 0.0004693

Avec un position size USD de 826.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777777.78 x 4.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777777.78 x 6.8E-6 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777777.78
  • Taille de position USD 826.31
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.46 % 12.1 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
12.1 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004558
            [stop_loss] => 0.0004693
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00045355
            [stop_loss] => 0.0004693
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004513
            [stop_loss] => 0.0004693
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00044905
            [stop_loss] => 0.0004693
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004468
            [stop_loss] => 0.0004693
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00044455
            [stop_loss] => 0.0004693
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0004423
            [stop_loss] => 0.0004693
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00044005
            [stop_loss] => 0.0004693
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0004378
            [stop_loss] => 0.0004693
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00043555
            [stop_loss] => 0.0004693
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0004333
            [stop_loss] => 0.0004693
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.62E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 16.2
            [high] => 0.00046450
            [low] => 0.00044860
            [mfe_pct] => 3.49
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:29:06-04:00
            [end_at] => 2025-07-24T10:29:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.62E-5
            [max_drawdown] => 1.01E-5
            [rr_ratio] => 1.6
            [high] => 0.00047490
            [low] => 0.00044860
            [mfe_pct] => 3.49
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:29:06-04:00
            [end_at] => 2025-07-24T14:29:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00046580
            [high_after] => 0.00047490
            [low_before] => 0.00044480
            [low_after] => 0.00044860
            [is_new_high] => 
            [is_new_low] => 
        )

)