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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 11 Aug 2025 at 12:14:52

Take profit at 0.0004151 (1.52 %) and Stop Loss at 0.0004258 (1.02 %)

Short Trade on NEIROCTO

The 11 Aug 2025 at 12:14:52

With 1879915.4251 NEIROCTO at 0.0004215$ per unit.

Position size of 792.3844 $

Take profit at 0.0004151 (1.52 %) and Stop Loss at 0.0004258 (1.02 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: -0.0778
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.654678

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.83700706E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.000418722
  4. ema21 : 0.000424137
  5. ema50 : 0.000425737
  6. ema100 : 0.000422471
  7. price_ema9_diff : 0.006634
  8. ema9_ema21_diff : -0.0127668
  9. ema21_ema50_diff : -0.0037583
  10. price_ema100_diff : -0.00229915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468784
  14. adx : 0.205096
  15. kc_percentage : 0.436187
  16. kc_width_percentage : 0.0880872
  17. volume_ema_diff : -0.309404
  18. volume_ema1 : 296761.84239517
  19. volume_ema2 : 429718.63739119
    20. ¸
  20. 15m
  21. ema9 : 0.000414018
  22. ema21 : 0.000414631
  23. ema50 : 0.000420823
  24. ema100 : 0.000425224
  25. price_ema9_diff : 0.0180695
  26. ema9_ema21_diff : -0.00147642
  27. ema21_ema50_diff : -0.014714
  28. price_ema100_diff : -0.00875895
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.582881
  32. adx : 0.30219
  33. kc_percentage : 0.848255
  34. kc_width_percentage : 0.0481813
  35. volume_ema_diff : 0.721508
  36. volume_ema1 : 137033.11417753
  37. volume_ema2 : 79600.586758331
    38. ¸
  38. 5m
  39. ema9 : 0.000417326
  40. ema21 : 0.000414506
  41. ema50 : 0.000413652
  42. ema100 : 0.000416051
  43. price_ema9_diff : 0.0100013
  44. ema9_ema21_diff : 0.00680356
  45. ema21_ema50_diff : 0.00206417
  46. price_ema100_diff : 0.0130959
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661672
  50. adx : 0.307768
  51. kc_percentage : 1.07371
  52. kc_width_percentage : 0.0283584
  53. volume_ema_diff : 1.14296
  54. volume_ema1 : 70631.40137299
  55. volume_ema2 : 32959.643317235
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120508
  59. 5m_price_ema100_diff: 
    0.00205571
  60. 5m_price: 
    120756
  61. 5m_correlation_with_coin: 
    0.654678
  62. btc_indicators
  63. 15m_ema100: 
    120214
  64. 15m_price_ema100_diff: 
    0.00450146
  65. 15m_price: 
    120756
  66. btc_indicators
  67. 1H_ema100: 
    118344
  68. 1H_price_ema100_diff: 
    0.0203782
  69. 1H_price: 
    120756
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:14:52		 11 Aug 2025
12:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004215 0.0004258 0.0004151 1.49 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 0.0004215
  • Stop Loss: 0.0004258
  • Take Profit: 0.0004151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004258 - 0.0004215 = 4.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004215 - 0.0004151 = 6.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4E-6 / 4.3E-6 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
792.3844 100 1879915.4251 7.92
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 4.3E-6

Taille de position = 8 / 4.3E-6 = 1860465.12

Taille de position USD = 1860465.12 x 0.0004215 = 784.19

Donc, tu peux acheter 1860465.12 avec un stoploss a 0.0004258

Avec un position size USD de 784.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860465.12 x 4.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860465.12 x 6.4E-6 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860465.12
  • Taille de position USD 784.19
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.52 % 12.03 $
SL % Target SL $ Target
1.02 % 8.08 $
PNL PNL %
12.03 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3559 % 34.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004129
            [stop_loss] => 0.0004258
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00041075
            [stop_loss] => 0.0004258
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004086
            [stop_loss] => 0.0004258
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00040645
            [stop_loss] => 0.0004258
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004043
            [stop_loss] => 0.0004258
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00040215
            [stop_loss] => 0.0004258
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0004
            [stop_loss] => 0.0004258
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00039785
            [stop_loss] => 0.0004258
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0003957
            [stop_loss] => 0.0004258
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00039355
            [stop_loss] => 0.0004258
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.38E-5
            [max_drawdown] => 1.9E-6
            [rr_ratio] => 7.26
            [high] => 0.00042340
            [low] => 0.00040770
            [mfe_pct] => 3.27
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:14:52-04:00
            [end_at] => 2025-08-11T14:14:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.02E-5
            [max_drawdown] => 1.9E-6
            [rr_ratio] => 15.89
            [high] => 0.00042340
            [low] => 0.00039130
            [mfe_pct] => 7.16
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 15.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:14:52-04:00
            [end_at] => 2025-08-11T19:14:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042690
            [high_after] => 0.00042340
            [low_before] => 0.00040240
            [low_after] => 0.00039150
            [is_new_high] => 
            [is_new_low] => 1
        )

)