Short Trade on NEIROCTO 29 Jul 2025 at 21:49:32

Take profit at 0.0004242 (1.05 %) and Stop Loss at 0.0004317 (0.7 %)

Short Trade on NEIROCTO

The 29 Jul 2025 at 21:49:32

With 2662241.1181 NEIROCTO at 0.0004287$ per unit.

Position size of 1141.3028 $

Take profit at 0.0004242 (1.05 %) and Stop Loss at 0.0004317 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.65
Prediction Score: 1.2042
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.805298

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 2.003324679E-6
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.000424559
  4. ema21 : 0.000429565
  5. ema50 : 0.000440601
  6. ema100 : 0.000449856
  7. price_ema9_diff : 0.00975166
  8. ema9_ema21_diff : -0.0116522
  9. ema21_ema50_diff : -0.0250486
  10. price_ema100_diff : -0.0470285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464517
  14. adx : 0.264323
  15. kc_percentage : 0.487704
  16. kc_width_percentage : 0.0774548
  17. volume_ema_diff : -0.313643
  18. volume_ema1 : 136721.42371582
  19. volume_ema2 : 199198.92181471
  20. ¸
  21. 15m
  22. ema9 : 0.000422735
  23. ema21 : 0.000422037
  24. ema50 : 0.000424691
  25. ema100 : 0.000428605
  26. price_ema9_diff : 0.0141092
  27. ema9_ema21_diff : 0.00165393
  28. ema21_ema50_diff : -0.00624965
  29. price_ema100_diff : 0.000220877
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.602696
  33. adx : 0.184955
  34. kc_percentage : 0.937561
  35. kc_width_percentage : 0.0356281
  36. volume_ema_diff : -0.749095
  37. volume_ema1 : 12465.783903598
  38. volume_ema2 : 49683.430120206
  39. ¸
  40. 5m
  41. ema9 : 0.000422832
  42. ema21 : 0.000421396
  43. ema50 : 0.000421017
  44. ema100 : 0.000421538
  45. price_ema9_diff : 0.0138763
  46. ema9_ema21_diff : 0.00340689
  47. ema21_ema50_diff : 0.000900621
  48. price_ema100_diff : 0.0169887
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.686878
  52. adx : 0.206962
  53. kc_percentage : 1.34143
  54. kc_width_percentage : 0.020123
  55. volume_ema_diff : -0.548745
  56. volume_ema1 : 5201.2158608965
  57. volume_ema2 : 11526.119662604
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117667
  62. 5m_price_ema100_diff:
    0.00241212
  63. 5m_price:
    117950
  64. 5m_correlation_with_coin:
    0.805298
  65. btc_indicators
  66. 15m_ema100:
    117937
  67. 15m_price_ema100_diff:
    0.000112417
  68. 15m_price:
    117950
  69. btc_indicators
  70. 1H_ema100:
    118102
  71. 1H_price_ema100_diff:
    -0.00128259
  72. 1H_price:
    117950
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:49:32
29 Jul 2025
22:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004287 0.0004317 0.0004242 1.5 7.0E-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 0.0004287
  • Stop Loss: 0.0004317
  • Take Profit: 0.0004242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004317 - 0.0004287 = 3.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004287 - 0.0004242 = 4.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-6 / 3.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1141.3028 100 2662241.1181 11.41
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 3.0E-6

Taille de position = 8 / 3.0E-6 = 2666666.67

Taille de position USD = 2666666.67 x 0.0004287 = 1143.2

Donc, tu peux acheter 2666666.67 avec un stoploss a 0.0004317

Avec un position size USD de 1143.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666666.67 x 3.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666666.67 x 4.5E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666666.67
  • Taille de position USD 1143.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 11.98 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
11.98 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004227
            [stop_loss] => 0.0004317
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0004212
            [stop_loss] => 0.0004317
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 5.6
            [high] => 0.00042910
            [low] => 0.00042310
            [mfe_pct] => 1.31
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:49:32-04:00
            [end_at] => 2025-07-29T23:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5E-6
            [max_drawdown] => 1.7E-6
            [rr_ratio] => 4.41
            [high] => 0.00043040
            [low] => 0.00042120
            [mfe_pct] => 1.75
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:49:32-04:00
            [end_at] => 2025-07-30T04:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042870
            [high_after] => 0.00043040
            [low_before] => 0.00041570
            [low_after] => 0.00042120
            [is_new_high] => 
            [is_new_low] => 
        )

)