Short Trade on NEIROCTO 24 Jul 2025 at 10:43:39

Take profit at 0.0004571 (1.74 %) and Stop Loss at 0.0004706 (1.16 %)

Short Trade on NEIROCTO

The 24 Jul 2025 at 10:43:39

With 1484475.3867 NEIROCTO at 0.0004652$ per unit.

Position size of 690.5779 $

Take profit at 0.0004571 (1.74 %) and Stop Loss at 0.0004706 (1.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: -0.1896
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.741863

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.592739483E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.000458442
  4. ema21 : 0.000468767
  5. ema50 : 0.000493149
  6. ema100 : 0.000515224
  7. price_ema9_diff : 0.0147399
  8. ema9_ema21_diff : -0.0220254
  9. ema21_ema50_diff : -0.0494416
  10. price_ema100_diff : -0.0970919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440225
  14. kc_percentage : 0.450209
  15. kc_width_percentage : 0.110876
  16. volume_ema_diff : -0.116979
  17. volume_ema1 : 547556.30565561
  18. volume_ema2 : 620094.72895299
  19. ¸
  20. 15m
  21. ema9 : 0.000455871
  22. ema21 : 0.000455934
  23. ema50 : 0.000460361
  24. ema100 : 0.00046963
  25. price_ema9_diff : 0.0204638
  26. ema9_ema21_diff : -0.00013851
  27. ema21_ema50_diff : -0.00961652
  28. price_ema100_diff : -0.00943422
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.53147
  32. kc_percentage : 0.903432
  33. kc_width_percentage : 0.0496114
  34. volume_ema_diff : -0.439111
  35. volume_ema1 : 91425.19454892
  36. volume_ema2 : 163000.59563433
  37. ¸
  38. 5m
  39. ema9 : 0.000458388
  40. ema21 : 0.000456793
  41. ema50 : 0.000455855
  42. ema100 : 0.000454458
  43. price_ema9_diff : 0.0148597
  44. ema9_ema21_diff : 0.00349132
  45. ema21_ema50_diff : 0.00205821
  46. price_ema100_diff : 0.0236353
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653801
  50. kc_percentage : 1.06107
  51. kc_width_percentage : 0.0320391
  52. volume_ema_diff : -0.42957
  53. volume_ema1 : 27307.526374809
  54. volume_ema2 : 47871.830897677
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118295
  59. 5m_price_ema100_diff:
    0.00186073
  60. 5m_price:
    118515
  61. 5m_correlation_with_coin:
    0.741863
  62. btc_indicators
  63. 15m_ema100:
    118203
  64. 15m_price_ema100_diff:
    0.00158129
  65. 15m_price:
    118390
  66. btc_indicators
  67. 1H_ema100:
    118304
  68. 1H_price_ema100_diff:
    0.00178701
  69. 1H_price:
    118515
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:43:39
24 Jul 2025
10:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004652 0.0004706 0.0004571 1.5 7.02E-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 0.0004652
  • Stop Loss: 0.0004706
  • Take Profit: 0.0004571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004706 - 0.0004652 = 5.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004652 - 0.0004571 = 8.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.1E-6 / 5.4E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
690.5779 100 1484475.3867 6.91
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 5.4E-6

Taille de position = 8 / 5.4E-6 = 1481481.48

Taille de position USD = 1481481.48 x 0.0004652 = 689.19

Donc, tu peux acheter 1481481.48 avec un stoploss a 0.0004706

Avec un position size USD de 689.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481481.48 x 5.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481481.48 x 8.1E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481481.48
  • Taille de position USD 689.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.74 % 12.02 $
SL % Target SL $ Target
1.16 % 8.02 $
PNL PNL %
-8.02 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5047 % 129.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004571
            [entry_price] => 0.0004652
            [stop_loss] => 0.00047114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004571
            [entry_price] => 0.0004652
            [stop_loss] => 0.00047168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004571
            [entry_price] => 0.0004652
            [stop_loss] => 0.00047222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004571
            [entry_price] => 0.0004652
            [stop_loss] => 0.0004733
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39E-5
            [max_drawdown] => 9.7E-6
            [rr_ratio] => 1.43
            [high] => 0.00047490
            [low] => 0.00045130
            [mfe_pct] => 2.99
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:43:39-04:00
            [end_at] => 2025-07-24T12:43:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.49E-5
            [max_drawdown] => 9.7E-6
            [rr_ratio] => 1.54
            [high] => 0.00047490
            [low] => 0.00045030
            [mfe_pct] => 3.2
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:43:39-04:00
            [end_at] => 2025-07-24T16:43:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00046660
            [high_after] => 0.00047490
            [low_before] => 0.00044730
            [low_after] => 0.00045030
            [is_new_high] => 
            [is_new_low] => 
        )

)