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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 18 Aug 2025 at 08:55:50

Take profit at 0.0003753 (0.82 %) and Stop Loss at 0.0003804 (0.53 %)

Short Trade on NEIROCTO

The 18 Aug 2025 at 08:55:50

With 3921215.5133 NEIROCTO at 0.0003784$ per unit.

Position size of 1483.788 $

Take profit at 0.0003753 (0.82 %) and Stop Loss at 0.0003804 (0.53 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1.4542
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.625897

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.360122471E-6
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.000376
  4. ema21 : 0.000381105
  5. ema50 : 0.000385531
  6. ema100 : 0.00039216
  7. price_ema9_diff : 0.00638165
  8. ema9_ema21_diff : -0.0133964
  9. ema21_ema50_diff : -0.0114789
  10. price_ema100_diff : -0.0350898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454009
  14. adx : 0.245625
  15. kc_percentage : 0.404896
  16. kc_width_percentage : 0.0666939
  17. volume_ema_diff : 0.0689924
  18. volume_ema1 : 251696.56998821
  19. volume_ema2 : 235452.14029283
    20. ¸
  20. 15m
  21. ema9 : 0.000373664
  22. ema21 : 0.000373453
  23. ema50 : 0.000377262
  24. ema100 : 0.00038285
  25. price_ema9_diff : 0.0126739
  26. ema9_ema21_diff : 0.000564596
  27. ema21_ema50_diff : -0.0100957
  28. price_ema100_diff : -0.0116249
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545682
  32. adx : 0.230767
  33. kc_percentage : 1.00492
  34. kc_width_percentage : 0.0262228
  35. volume_ema_diff : -0.117114
  36. volume_ema1 : 63289.177912682
  37. volume_ema2 : 71684.500172788
    38. ¸
  38. 5m
  39. ema9 : 0.000375854
  40. ema21 : 0.000374162
  41. ema50 : 0.000373238
  42. ema100 : 0.000373916
  43. price_ema9_diff : 0.0067723
  44. ema9_ema21_diff : 0.00452216
  45. ema21_ema50_diff : 0.0024749
  46. price_ema100_diff : 0.0119902
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710758
  50. adx : 0.225639
  51. kc_percentage : 1.24775
  52. kc_width_percentage : 0.0146655
  53. volume_ema_diff : -0.270723
  54. volume_ema1 : 15120.527621597
  55. volume_ema2 : 20733.604634223
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115140
  59. 5m_price_ema100_diff: 
    0.00116405
  60. 5m_price: 
    115274
  61. 5m_correlation_with_coin: 
    0.625897
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117812
  68. 1H_price_ema100_diff: 
    -0.0215472
  69. 1H_price: 
    115274
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:55:50		 18 Aug 2025
09:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003784 0.0003804 0.0003753 1.55 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 0.0003784
  • Stop Loss: 0.0003804
  • Take Profit: 0.0003753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003804 - 0.0003784 = 2.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003784 - 0.0003753 = 3.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-6 / 2.0E-6 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1483.788 100 3921215.5133 14.84
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 0.0003784 = 1513.6

Donc, tu peux acheter 4000000 avec un stoploss a 0.0003804

Avec un position size USD de 1513.6$

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 3.1E-6 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000000
  • Taille de position USD 1513.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.82 % 12.16 $
SL % Target SL $ Target
0.53 % 7.84 $
PNL PNL %
12.16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0793 % 15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0003744
            [stop_loss] => 0.0003804
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0003734
            [stop_loss] => 0.0003804
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0003724
            [stop_loss] => 0.0003804
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0003714
            [stop_loss] => 0.0003804
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0003704
            [stop_loss] => 0.0003804
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0003694
            [stop_loss] => 0.0003804
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 9.6
            [high] => 0.00037870
            [low] => 0.00036880
            [mfe_pct] => 2.54
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:55:50-04:00
            [end_at] => 2025-08-18T10:55:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 9.6
            [high] => 0.00037870
            [low] => 0.00036880
            [mfe_pct] => 2.54
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:55:50-04:00
            [end_at] => 2025-08-18T15:55:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00037840
            [high_after] => 0.00037870
            [low_before] => 0.00036750
            [low_after] => 0.00036880
            [is_new_high] => 
            [is_new_low] => 
        )

)