Short Trade on NEIROCTO 30 Jul 2025 at 19:30:41

Take profit at 0.0004159 (0.72 %) and Stop Loss at 0.0004209 (0.48 %)

Short Trade on NEIROCTO

The 30 Jul 2025 at 19:30:41

With 3989360.735 NEIROCTO at 0.0004189$ per unit.

Position size of 1671.1432 $

Take profit at 0.0004159 (0.72 %) and Stop Loss at 0.0004209 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.680127

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.336889213E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.000418562
  4. ema21 : 0.000420311
  5. ema50 : 0.000428167
  6. ema100 : 0.000438578
  7. price_ema9_diff : 0.000806134
  8. ema9_ema21_diff : -0.00416061
  9. ema21_ema50_diff : -0.0183492
  10. price_ema100_diff : -0.0448688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47178
  14. adx : 0.309555
  15. kc_percentage : 0.467579
  16. kc_width_percentage : 0.088807
  17. volume_ema_diff : -0.145443
  18. volume_ema1 : 173184.63821807
  19. volume_ema2 : 202660.33614458
  20. ¸
  21. 15m
  22. ema9 : 0.00041707
  23. ema21 : 0.000417816
  24. ema50 : 0.000418596
  25. ema100 : 0.000419668
  26. price_ema9_diff : 0.00438617
  27. ema9_ema21_diff : -0.00178568
  28. ema21_ema50_diff : -0.00186242
  29. price_ema100_diff : -0.00183111
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.514668
  33. adx : 0.206336
  34. kc_percentage : 0.585014
  35. kc_width_percentage : 0.0318391
  36. volume_ema_diff : -0.86659
  37. volume_ema1 : 7713.4298180758
  38. volume_ema2 : 57817.560863568
  39. ¸
  40. 5m
  41. ema9 : 0.000417191
  42. ema21 : 0.0004165
  43. ema50 : 0.000417434
  44. ema100 : 0.000418729
  45. price_ema9_diff : 0.00409411
  46. ema9_ema21_diff : 0.00166018
  47. ema21_ema50_diff : -0.00223638
  48. price_ema100_diff : 0.000408334
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.60679
  52. adx : 0.182307
  53. kc_percentage : 1.00708
  54. kc_width_percentage : 0.0112959
  55. volume_ema_diff : -0.88392
  56. volume_ema1 : 1623.5716860774
  57. volume_ema2 : 13986.743285175
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117405
  62. 5m_price_ema100_diff:
    0.000919564
  63. 5m_price:
    117513
  64. 5m_correlation_with_coin:
    0.680127
  65. btc_indicators
  66. 15m_ema100:
    117614
  67. 15m_price_ema100_diff:
    -0.000857783
  68. 15m_price:
    117513
  69. btc_indicators
  70. 1H_ema100:
    118028
  71. 1H_price_ema100_diff:
    -0.00436167
  72. 1H_price:
    117513
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:30:41
30 Jul 2025
19:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004189 0.0004209 0.0004159 1.5 7.07E-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 0.0004189
  • Stop Loss: 0.0004209
  • Take Profit: 0.0004159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004209 - 0.0004189 = 2.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004189 - 0.0004159 = 3.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-6 / 2.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1671.1432 100 3989360.735 16.71
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 2.0E-6

Taille de position = 8 / 2.0E-6 = 4000000

Taille de position USD = 4000000 x 0.0004189 = 1675.6

Donc, tu peux acheter 4000000 avec un stoploss a 0.0004209

Avec un position size USD de 1675.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000000 x 2.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000000 x 3.0E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000000
  • Taille de position USD 1675.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.97 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2652 % 265.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004189
            [stop_loss] => 0.0004211
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004189
            [stop_loss] => 0.0004213
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004189
            [stop_loss] => 0.0004215
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004189
            [stop_loss] => 0.0004219
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000001E-7
            [max_drawdown] => 1.07E-5
            [rr_ratio] => -0.04
            [high] => 0.00042960
            [low] => 0.00041930
            [mfe_pct] => -0.1
            [mae_pct] => 2.55
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:30:41-04:00
            [end_at] => 2025-07-30T21:30:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.0000000000001E-7
            [max_drawdown] => 1.91E-5
            [rr_ratio] => -0.02
            [high] => 0.00043800
            [low] => 0.00041930
            [mfe_pct] => -0.1
            [mae_pct] => 4.56
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:30:41-04:00
            [end_at] => 2025-07-31T02:30:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042600
            [high_after] => 0.00043800
            [low_before] => 0.00041270
            [low_after] => 0.00041930
            [is_new_high] => 
            [is_new_low] => 
        )

)