Short Trade on NEIROCTO 14 Aug 2025 at 21:30:17
Take profit at 0.0003893 (0.79 %) and Stop Loss at 0.0003945 (0.54 %)
Short Trade on NEIROCTO
The 14 Aug 2025 at 21:30:17
With 3818248.0864 NEIROCTO at 0.0003924$ per unit.
Position size of 1498.2805 $
Take profit at 0.0003893 (0.79 %) and Stop Loss at 0.0003945 (0.54 %)
That's a 1.48 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.46
Prediction Score: 0.7591
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.658047 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 1.396801154E-6
Details
- score: 1.18
- 1H
- ema9 : 0.000390397
- ema21 : 0.000402407
- ema50 : 0.000416242
- ema100 : 0.000422056
- price_ema9_diff : 0.00513011
- ema9_ema21_diff : -0.0298457
- ema21_ema50_diff : -0.0332373
- price_ema100_diff : -0.0702668
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.359136
- adx : 0.523257
- kc_percentage : 0.223934
- kc_width_percentage : 0.0840474
- volume_ema_diff : -0.66571
- volume_ema1 : 123065.43775903
- volume_ema2 : 368139.97414833 ¸
- 15m
- ema9 : 0.000388896
- ema21 : 0.00038791
- ema50 : 0.000394094
- ema100 : 0.000406601
- price_ema9_diff : 0.00900885
- ema9_ema21_diff : 0.00254072
- ema21_ema50_diff : -0.0156917
- price_ema100_diff : -0.0349282
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.591496
- adx : 0.351133
- kc_percentage : 0.903776
- kc_width_percentage : 0.0286112
- volume_ema_diff : -0.71463
- volume_ema1 : 19992.803440245
- volume_ema2 : 70059.356349786 ¸
- 5m
- ema9 : 0.000390018
- ema21 : 0.000388467
- ema50 : 0.000387044
- ema100 : 0.000386586
- price_ema9_diff : 0.00610501
- ema9_ema21_diff : 0.00399477
- ema21_ema50_diff : 0.00367659
- price_ema100_diff : 0.0150383
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.680407
- adx : 0.225285
- kc_percentage : 1.18489
- kc_width_percentage : 0.014292
- volume_ema_diff : -0.290359
- volume_ema1 : 7509.0762539943
- volume_ema2 : 10581.521969305 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118031
- 5m_price_ema100_diff:
0.00251833
- 5m_price:
118329
- 5m_correlation_with_coin:
0.658047
- btc_indicators
- 15m_ema100:
119734
- 15m_price_ema100_diff:
-0.0117384
- 15m_price:
118329
- btc_indicators
- 1H_ema100:
119921
- 1H_price_ema100_diff:
-0.0132757
- 1H_price:
118329
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2025 21:30:17 |
14 Aug 2025 23:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0003924 | 0.0003945 | 0.0003893 | 1.48 | 6.97E-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 0.0003924
- Stop Loss: 0.0003945
- Take Profit: 0.0003893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0003945 - 0.0003924 = 2.1E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0003924 - 0.0003893 = 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 |
|---|---|---|---|
| 1498.2805 | 100 | 3818248.0864 | 14.98 |
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 0.0003924 = 1494.86
Donc, tu peux acheter 3809523.81 avec un stoploss a 0.0003945
Avec un position size USD de 1494.86$
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 1494.86
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 11.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.84 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3823 % | 71.43 % | 8 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 0.89
[mae_pct] => 0.38
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