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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 18 Aug 2025 at 08:42:34

Take profit at 0.0003731 (0.82 %) and Stop Loss at 0.0003783 (0.56 %)

Short Trade on NEIROCTO

The 18 Aug 2025 at 08:42:34

With 3878998.8004 NEIROCTO at 0.0003762$ per unit.

Position size of 1459.2793 $

Take profit at 0.0003731 (0.82 %) and Stop Loss at 0.0003783 (0.56 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.02
Prediction Score: 3.9062
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.061667

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.374925234E-6
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00037556
  4. ema21 : 0.000380905
  5. ema50 : 0.000385445
  6. ema100 : 0.000392117
  7. price_ema9_diff : 0.00170279
  8. ema9_ema21_diff : -0.0140335
  9. ema21_ema50_diff : -0.0117765
  10. price_ema100_diff : -0.0405931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428085
  14. adx : 0.248433
  15. kc_percentage : 0.321787
  16. kc_width_percentage : 0.065489
  17. volume_ema_diff : 0.0629054
  18. volume_ema1 : 250058.54298774
  19. volume_ema2 : 235259.43123395
    20. ¸
  20. 15m
  21. ema9 : 0.00037263
  22. ema21 : 0.000372991
  23. ema50 : 0.000377223
  24. ema100 : 0.000382943
  25. price_ema9_diff : 0.00957986
  26. ema9_ema21_diff : -0.000968283
  27. ema21_ema50_diff : -0.0112196
  28. price_ema100_diff : -0.0176097
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505461
  32. adx : 0.230994
  33. kc_percentage : 0.850675
  34. kc_width_percentage : 0.0250301
  35. volume_ema_diff : -0.478947
  36. volume_ema1 : 35366.98497489
  37. volume_ema2 : 67876.011310683
    38. ¸
  38. 5m
  39. ema9 : 0.000374069
  40. ema21 : 0.000373012
  41. ema50 : 0.000372697
  42. ema100 : 0.000373783
  43. price_ema9_diff : 0.00569476
  44. ema9_ema21_diff : 0.00283335
  45. ema21_ema50_diff : 0.000845487
  46. price_ema100_diff : 0.00646401
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.6675
  50. adx : 0.173753
  51. kc_percentage : 1.05033
  52. kc_width_percentage : 0.0151494
  53. volume_ema_diff : 1.05167
  54. volume_ema1 : 48048.502904324
  55. volume_ema2 : 23419.168960776
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115122
  59. 5m_price_ema100_diff: 
    -3.49927E-5
  60. 5m_price: 
    115118
  61. 5m_correlation_with_coin: 
    0.061667
  62. btc_indicators
  63. 15m_ema100: 
    116298
  64. 15m_price_ema100_diff: 
    -0.00952117
  65. 15m_price: 
    115191
  66. btc_indicators
  67. 1H_ema100: 
    117809
  68. 1H_price_ema100_diff: 
    -0.0228458
  69. 1H_price: 
    115118
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:42:34		 18 Aug 2025
08:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003762 0.0003783 0.0003731 1.48 6.9E-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 0.0003762
  • Stop Loss: 0.0003783
  • Take Profit: 0.0003731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003783 - 0.0003762 = 2.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003762 - 0.0003731 = 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
1459.2793 100 3878998.8004 14.59
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 0.0003762 = 1433.14

Donc, tu peux acheter 3809523.81 avec un stoploss a 0.0003783

Avec un position size USD de 1433.14$

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 1433.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.82 % 12.02 $
SL % Target SL $ Target
0.56 % 8.15 $
PNL PNL %
-8.15 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5582 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003731
            [entry_price] => 0.0003762
            [stop_loss] => 0.00037851
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003731
            [entry_price] => 0.0003762
            [stop_loss] => 0.00037872
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003731
            [entry_price] => 0.0003762
            [stop_loss] => 0.00037893
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003731
            [entry_price] => 0.0003762
            [stop_loss] => 0.00037935
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0E-6
            [max_drawdown] => 2.5E-6
            [rr_ratio] => 2.8
            [high] => 0.00037870
            [low] => 0.00036920
            [mfe_pct] => 1.86
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:42:34-04:00
            [end_at] => 2025-08-18T10:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4E-6
            [max_drawdown] => 2.5E-6
            [rr_ratio] => 2.96
            [high] => 0.00037870
            [low] => 0.00036880
            [mfe_pct] => 1.97
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:42:34-04:00
            [end_at] => 2025-08-18T15:42:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00037690
            [high_after] => 0.00037870
            [low_before] => 0.00036750
            [low_after] => 0.00036880
            [is_new_high] => 
            [is_new_low] => 
        )

)