Short Trade on NEIROCTO 29 Jul 2025 at 01:40:50

Take profit at 0.0004347 (0.75 %) and Stop Loss at 0.0004402 (0.5 %)

Short Trade on NEIROCTO

The 29 Jul 2025 at 01:40:50

With 3694147.8642 NEIROCTO at 0.000438$ per unit.

Position size of 1618.0368 $

Take profit at 0.0004347 (0.75 %) and Stop Loss at 0.0004402 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.73006

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.443724921E-6
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.000435497
  4. ema21 : 0.00044394
  5. ema50 : 0.000453615
  6. ema100 : 0.000455211
  7. price_ema9_diff : 0.00574648
  8. ema9_ema21_diff : -0.019019
  9. ema21_ema50_diff : -0.021328
  10. price_ema100_diff : -0.0378104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409514
  14. adx : 0.307761
  15. kc_percentage : 0.330957
  16. kc_width_percentage : 0.0716213
  17. volume_ema_diff : -0.478379
  18. volume_ema1 : 92456.824178104
  19. volume_ema2 : 177249.14993382
  20. ¸
  21. 15m
  22. ema9 : 0.000433992
  23. ema21 : 0.000433735
  24. ema50 : 0.000438314
  25. ema100 : 0.000447889
  26. price_ema9_diff : 0.00923377
  27. ema9_ema21_diff : 0.000592068
  28. ema21_ema50_diff : -0.0104453
  29. price_ema100_diff : -0.0220797
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.541756
  33. adx : 0.266369
  34. kc_percentage : 0.816774
  35. kc_width_percentage : 0.0310859
  36. volume_ema_diff : -0.759368
  37. volume_ema1 : 9384.6126482261
  38. volume_ema2 : 38999.972613109
  39. ¸
  40. 5m
  41. ema9 : 0.000435502
  42. ema21 : 0.000434329
  43. ema50 : 0.000433383
  44. ema100 : 0.000433093
  45. price_ema9_diff : 0.0057355
  46. ema9_ema21_diff : 0.00269888
  47. ema21_ema50_diff : 0.0021846
  48. price_ema100_diff : 0.011328
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.652694
  52. adx : 0.119751
  53. kc_percentage : 1.15733
  54. kc_width_percentage : 0.0125173
  55. volume_ema_diff : -0.752783
  56. volume_ema1 : 1872.8162700006
  57. volume_ema2 : 7575.6143061733
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118266
  62. 5m_price_ema100_diff:
    0.00365512
  63. 5m_price:
    118698
  64. 5m_correlation_with_coin:
    0.73006
  65. btc_indicators
  66. 15m_ema100:
    118398
  67. 15m_price_ema100_diff:
    0.00223433
  68. 15m_price:
    118663
  69. btc_indicators
  70. 1H_ema100:
    117934
  71. 1H_price_ema100_diff:
    0.0064843
  72. 1H_price:
    118698
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:40:50
29 Jul 2025
01:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000438 0.0004402 0.0004347 1.5 7.03E-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 0.000438
  • Stop Loss: 0.0004402
  • Take Profit: 0.0004347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004402 - 0.000438 = 2.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000438 - 0.0004347 = 3.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-6 / 2.2E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1618.0368 100 3694147.8642 16.18
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 2.2E-6

Taille de position = 8 / 2.2E-6 = 3636363.64

Taille de position USD = 3636363.64 x 0.000438 = 1592.73

Donc, tu peux acheter 3636363.64 avec un stoploss a 0.0004402

Avec un position size USD de 1592.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636363.64 x 2.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636363.64 x 3.3E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636363.64
  • Taille de position USD 1592.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.19 $
SL % Target SL $ Target
0.5 % 8.13 $
PNL PNL %
-8.13 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7306 % 145.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004347
            [entry_price] => 0.000438
            [stop_loss] => 0.00044042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004347
            [entry_price] => 0.000438
            [stop_loss] => 0.00044064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004347
            [entry_price] => 0.000438
            [stop_loss] => 0.00044086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004347
            [entry_price] => 0.000438
            [stop_loss] => 0.0004413
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.9999999999996E-7
            [max_drawdown] => 1.31E-5
            [rr_ratio] => -0.04
            [high] => 0.00045110
            [low] => 0.00043850
            [mfe_pct] => -0.11
            [mae_pct] => 2.99
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:40:50-04:00
            [end_at] => 2025-07-29T03:40:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-6
            [max_drawdown] => 1.54E-5
            [rr_ratio] => 0.22
            [high] => 0.00045340
            [low] => 0.00043460
            [mfe_pct] => 0.78
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:40:50-04:00
            [end_at] => 2025-07-29T08:40:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00043930
            [high_after] => 0.00045340
            [low_before] => 0.00042460
            [low_after] => 0.00043460
            [is_new_high] => 
            [is_new_low] => 
        )

)