Short Trade on NEIROCTO

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Short Trade on NEIROCTO 29 Jul 2025 at 01:50:07

Take profit at 0.0004359 (0.71 %) and Stop Loss at 0.0004411 (0.48 %)

Short Trade on NEIROCTO

The 29 Jul 2025 at 01:50:07

With 3820087.8121 NEIROCTO at 0.000439$ per unit.

Position size of 1677.0185 $

Take profit at 0.0004359 (0.71 %) and Stop Loss at 0.0004411 (0.48 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.3063

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.731773

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 1.396128465E-6

Details

score: 1.21
1H
ema9 : 0.000435697
ema21 : 0.000444031
ema50 : 0.000453654
ema100 : 0.000455231
price_ema9_diff : 0.00757998
ema9_ema21_diff : -0.0187694
ema21_ema50_diff : -0.0212122
price_ema100_diff : -0.0356556
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.420071
adx : 0.305366
kc_percentage : 0.362085
kc_width_percentage : 0.0726426
volume_ema_diff : -0.471202
volume_ema1 : 93813.303553437
volume_ema2 : 177408.73574268
15m
ema9 : 0.000435294
ema21 : 0.00043437
ema50 : 0.000438465
ema100 : 0.000448142
price_ema9_diff : 0.00851358
ema9_ema21_diff : 0.00212562
ema21_ema50_diff : -0.00933887
price_ema100_diff : -0.0204009
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577153
adx : 0.252827
kc_percentage : 0.848603
kc_width_percentage : 0.0303464
volume_ema_diff : -0.788177
volume_ema1 : 7997.3027146619
volume_ema2 : 37754.757404123
5m
ema9 : 0.000436809
ema21 : 0.00043517
ema50 : 0.000433914
ema100 : 0.000433974
price_ema9_diff : 0.00501502
ema9_ema21_diff : 0.00376701
ema21_ema50_diff : 0.0028925
price_ema100_diff : 0.0115812
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.676613
adx : 0.153207
kc_percentage : 1.21235
kc_width_percentage : 0.0119535
volume_ema_diff : -0.781614
volume_ema1 : 1508.6117089484
volume_ema2 : 6908.0109703061
btc_indicators
btc_indicators
5m_ema100:
```
118304
```
5m_price_ema100_diff:
```
0.00373219
```
5m_price:
```
118745
```
5m_correlation_with_coin:
```
0.731773
```
btc_indicators
15m_ema100:
```
118414
```
15m_price_ema100_diff:
```
0.00280019
```
15m_price:
```
118745
```
btc_indicators
1H_ema100:
```
117935
```
1H_price_ema100_diff:
```
0.00687572
```
1H_price:
```
118745
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 01:50:07	29 Jul 2025 01:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.000439	0.0004411	0.0004359	1.48	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 0.000439
Stop Loss: 0.0004411
Take Profit: 0.0004359

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0004411 - 0.000439 = 2.1E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.000439 - 0.0004359 = 3.1E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.1E-6 / 2.1E-6 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1677.0185	100	3820087.8121	16.77

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 2.1E-6

Taille de position = 8 / 2.1E-6 = 3809523.81

Taille de position USD = 3809523.81 x 0.000439 = 1672.38

Donc, tu peux acheter 3809523.81 avec un stoploss a 0.0004411

Avec un position size USD de 1672.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809523.81 x 2.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809523.81 x 3.1E-6 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 3809523.81
Taille de position USD 1672.38
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.71 %	11.84 $

SL % Target	SL $ Target
0.48 %	8.02 $

PNL	PNL %
-8.02 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0023 %	209.51 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004359
            [entry_price] => 0.000439
            [stop_loss] => 0.00044131
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004359
            [entry_price] => 0.000439
            [stop_loss] => 0.00044152
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004359
            [entry_price] => 0.000439
            [stop_loss] => 0.00044173
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004359
            [entry_price] => 0.000439
            [stop_loss] => 0.00044215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9E-6
            [max_drawdown] => 1.44E-5
            [rr_ratio] => -0.13
            [high] => 0.00045340
            [low] => 0.00044090
            [mfe_pct] => -0.43
            [mae_pct] => 3.28
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:50:07-04:00
            [end_at] => 2025-07-29T03:50:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4E-6
            [max_drawdown] => 1.44E-5
            [rr_ratio] => 0.31
            [high] => 0.00045340
            [low] => 0.00043460
            [mfe_pct] => 1
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:50:07-04:00
            [end_at] => 2025-07-29T08:50:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00044120
            [high_after] => 0.00045340
            [low_before] => 0.00042460
            [low_after] => 0.00043460
            [is_new_high] => 
            [is_new_low] => 
        )

)