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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 25 Jul 2025 at 03:17:01

Take profit at 0.0004436 (1.38 %) and Stop Loss at 0.0004539 (0.91 %)

Short Trade on NEIROCTO

The 25 Jul 2025 at 03:17:01

With 1948491.1021 NEIROCTO at 0.0004498$ per unit.

Position size of 876.4313 $

Take profit at 0.0004436 (1.38 %) and Stop Loss at 0.0004539 (0.91 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.12
Prediction Score: 0.07
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.662897

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.737160733E-6
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.00044589
  4. ema21 : 0.000452254
  5. ema50 : 0.000472008
  6. ema100 : 0.000498445
  7. price_ema9_diff : 0.00876781
  8. ema9_ema21_diff : -0.0140719
  9. ema21_ema50_diff : -0.0418505
  10. price_ema100_diff : -0.0975945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459295
  14. kc_percentage : 0.458931
  15. kc_width_percentage : 0.0998306
  16. volume_ema_diff : -0.443264
  17. volume_ema1 : 246336.53140222
  18. volume_ema2 : 442466.33359051
    19. ¸
  19. 15m
  20. ema9 : 0.000443249
  21. ema21 : 0.000442814
  22. ema50 : 0.000446136
  23. ema100 : 0.000447203
  24. price_ema9_diff : 0.0147778
  25. ema9_ema21_diff : 0.000981807
  26. ema21_ema50_diff : -0.00744456
  27. price_ema100_diff : 0.00580618
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.592484
  31. kc_percentage : 0.855574
  32. kc_width_percentage : 0.0442455
  33. volume_ema_diff : -0.458735
  34. volume_ema1 : 47032.893189372
  35. volume_ema2 : 86894.397471005
    36. ¸
  36. 5m
  37. ema9 : 0.00044421
  38. ema21 : 0.000441889
  39. ema50 : 0.00044136
  40. ema100 : 0.000443072
  41. price_ema9_diff : 0.0125819
  42. ema9_ema21_diff : 0.00525445
  43. ema21_ema50_diff : 0.00119799
  44. price_ema100_diff : 0.0151844
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.689255
  48. kc_percentage : 1.20638
  49. kc_width_percentage : 0.0245709
  50. volume_ema_diff : -0.110697
  51. volume_ema1 : 23362.869864617
  52. volume_ema2 : 26271.013619663
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116289
  56. 5m_price_ema100_diff: 
    -0.00535411
  57. 5m_price: 
    115667
  58. 5m_correlation_with_coin: 
    0.662897
  59. btc_indicators
  60. 15m_ema100: 
    117320
  61. 15m_price_ema100_diff: 
    -0.0140931
  62. 15m_price: 
    115667
  63. btc_indicators
  64. 1H_ema100: 
    118093
  65. 1H_price_ema100_diff: 
    -0.020548
  66. 1H_price: 
    115667
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
03:17:01		 25 Jul 2025
03:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004498 0.0004539 0.0004436 1.51 6.75E-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 0.0004498
  • Stop Loss: 0.0004539
  • Take Profit: 0.0004436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004539 - 0.0004498 = 4.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004498 - 0.0004436 = 6.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-6 / 4.1E-6 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
876.4313 100 1948491.1021 8.76
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 4.1E-6

Taille de position = 8 / 4.1E-6 = 1951219.51

Taille de position USD = 1951219.51 x 0.0004498 = 877.66

Donc, tu peux acheter 1951219.51 avec un stoploss a 0.0004539

Avec un position size USD de 877.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951219.51 x 4.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951219.51 x 6.2E-6 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951219.51
  • Taille de position USD 877.66
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.38 % 12.08 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
12.08 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2223 % 24.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004416
            [stop_loss] => 0.0004539
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00043955
            [stop_loss] => 0.0004539
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0004375
            [stop_loss] => 0.0004539
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00043545
            [stop_loss] => 0.0004539
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0004334
            [stop_loss] => 0.0004539
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00043135
            [stop_loss] => 0.0004539
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0004293
            [stop_loss] => 0.0004539
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00042725
            [stop_loss] => 0.0004539
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0004252
            [stop_loss] => 0.0004539
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00042315
            [stop_loss] => 0.0004539
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0004211
            [stop_loss] => 0.0004539
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4E-6
            [max_drawdown] => 9.8E-6
            [rr_ratio] => 0.96
            [high] => 0.00045960
            [low] => 0.00044040
            [mfe_pct] => 2.09
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T03:17:01-04:00
            [end_at] => 2025-07-25T05:17:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.4E-6
            [max_drawdown] => 1.62E-5
            [rr_ratio] => 0.58
            [high] => 0.00046600
            [low] => 0.00044040
            [mfe_pct] => 2.09
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T03:17:01-04:00
            [end_at] => 2025-07-25T09:17:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00045050
            [high_after] => 0.00046600
            [low_before] => 0.00043190
            [low_after] => 0.00044040
            [is_new_high] => 
            [is_new_low] => 
        )

)