Short Trade on NEIROCTO 14 Aug 2025 at 19:38:59
Take profit at 0.0003853 (0.7 %) and Stop Loss at 0.0003898 (0.46 %)
Short Trade on NEIROCTO
The 14 Aug 2025 at 19:38:59
With 4410002.5195 NEIROCTO at 0.000388$ per unit.
Position size of 1711.081 $
Take profit at 0.0003853 (0.7 %) and Stop Loss at 0.0003898 (0.46 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.83
Prediction Score: 1.48
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.629257 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 1.209371947E-6
Details
- score: 1.13
- 1H
- ema9 : 0.000390985
- ema21 : 0.000405218
- ema50 : 0.000418536
- ema100 : 0.000423518
- price_ema9_diff : -0.00763622
- ema9_ema21_diff : -0.0351249
- ema21_ema50_diff : -0.0318189
- price_ema100_diff : -0.0838656
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.301835
- adx : 0.521018
- kc_percentage : 0.0255096
- kc_width_percentage : 0.0883679
- volume_ema_diff : -0.589148
- volume_ema1 : 162379.70325115
- volume_ema2 : 395227.5412355 ¸
- 15m
- ema9 : 0.000385333
- ema21 : 0.000386627
- ema50 : 0.000396234
- ema100 : 0.000410557
- price_ema9_diff : 0.00691894
- ema9_ema21_diff : -0.00334653
- ema21_ema50_diff : -0.0242456
- price_ema100_diff : -0.0549437
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.477593
- adx : 0.515927
- kc_percentage : 0.6503
- kc_width_percentage : 0.0272897
- volume_ema_diff : -0.831657
- volume_ema1 : 15036.642097415
- volume_ema2 : 89321.916864399 ¸
- 5m
- ema9 : 0.000386371
- ema21 : 0.00038515
- ema50 : 0.000385471
- ema100 : 0.000387685
- price_ema9_diff : 0.00421489
- ema9_ema21_diff : 0.00317071
- ema21_ema50_diff : -0.000834469
- price_ema100_diff : 0.00081115
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.651682
- adx : 0.206228
- kc_percentage : 1.12771
- kc_width_percentage : 0.0115092
- volume_ema_diff : -0.779087
- volume_ema1 : 3091.5630631694
- volume_ema2 : 13994.537277475 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118033
- 5m_price_ema100_diff:
0.00343345
- 5m_price:
118438
- 5m_correlation_with_coin:
0.629257
- btc_indicators
- 15m_ema100:
119862
- 15m_price_ema100_diff:
-0.0119504
- 15m_price:
118430
- btc_indicators
- 1H_ema100:
119889
- 1H_price_ema100_diff:
-0.0121038
- 1H_price:
118438
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2025 19:38:59 |
14 Aug 2025 19:55:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000388 | 0.0003898 | 0.0003853 | 1.5 | 7.06E-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 0.000388
- Stop Loss: 0.0003898
- Take Profit: 0.0003853
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0003898 - 0.000388 = 1.8E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000388 - 0.0003853 = 2.7E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7E-6 / 1.8E-6 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1711.081 | 100 | 4410002.5195 | 17.11 |
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 1.8E-6
Taille de position = 8 / 1.8E-6 = 4444444.44
Taille de position USD = 4444444.44 x 0.000388 = 1724.44
Donc, tu peux acheter 4444444.44 avec un stoploss a 0.0003898
Avec un position size USD de 1724.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444444.44 x 1.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444444.44 x 2.7E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4444444.44
- Taille de position USD 1724.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 4.7E-6
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[mfe_pct] => 0.88
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-08-14T19:38:59-04:00
[end_at] => 2025-08-14T21:38:59-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-08-15T02:38:59-04:00
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[breakout] => Array
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