Web3Way Logo

Short Trade on NEIROCTO

Previous Trade Next Trade

Short Trade on NEIROCTO 18 Aug 2025 at 13:39:51

Take profit at 0.0003742 (0.93 %) and Stop Loss at 0.00038 (0.61 %)

Short Trade on NEIROCTO

The 18 Aug 2025 at 13:39:51

With 3458496.9878 NEIROCTO at 0.0003777$ per unit.

Position size of 1306.2743 $

Take profit at 0.0003742 (0.93 %) and Stop Loss at 0.00038 (0.61 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.21
Prediction Score: 2.6
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.64414

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.5420957E-6
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.00037439
  4. ema21 : 0.000378144
  5. ema50 : 0.00038273
  6. ema100 : 0.000386004
  7. price_ema9_diff : 0.00883848
  8. ema9_ema21_diff : -0.0099274
  9. ema21_ema50_diff : -0.0119811
  10. price_ema100_diff : -0.0215132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479683
  14. adx : 0.186581
  15. kc_percentage : 0.494093
  16. kc_width_percentage : 0.0674249
  17. volume_ema_diff : -0.271977
  18. volume_ema1 : 163029.85292672
  19. volume_ema2 : 223935.22424085
    20. ¸
  20. 15m
  21. ema9 : 0.000373139
  22. ema21 : 0.000372814
  23. ema50 : 0.000374864
  24. ema100 : 0.000380185
  25. price_ema9_diff : 0.012221
  26. ema9_ema21_diff : 0.00087367
  27. ema21_ema50_diff : -0.00547013
  28. price_ema100_diff : -0.00653716
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.60121
  32. adx : 0.163303
  33. kc_percentage : 0.946518
  34. kc_width_percentage : 0.0290435
  35. volume_ema_diff : -0.475014
  36. volume_ema1 : 31545.595939236
  37. volume_ema2 : 60088.515494583
    38. ¸
  38. 5m
  39. ema9 : 0.000374224
  40. ema21 : 0.000372964
  41. ema50 : 0.000372536
  42. ema100 : 0.000372129
  43. price_ema9_diff : 0.00928777
  44. ema9_ema21_diff : 0.00337882
  45. ema21_ema50_diff : 0.0011467
  46. price_ema100_diff : 0.0149686
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.701363
  50. adx : 0.192501
  51. kc_percentage : 1.2401
  52. kc_width_percentage : 0.0167738
  53. volume_ema_diff : 0.231794
  54. volume_ema1 : 18896.782923604
  55. volume_ema2 : 15340.857623914
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115504
  59. 5m_price_ema100_diff: 
    0.00927319
  60. 5m_price: 
    116575
  61. 5m_correlation_with_coin: 
    0.64414
  62. btc_indicators
  63. 15m_ema100: 
    116055
  64. 15m_price_ema100_diff: 
    0.00565896
  65. 15m_price: 
    116712
  66. btc_indicators
  67. 1H_ema100: 
    117251
  68. 1H_price_ema100_diff: 
    -0.00576612
  69. 1H_price: 
    116575
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:39:51		 18 Aug 2025
13:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003777 0.00038 0.0003742 1.52 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 0.0003777
  • Stop Loss: 0.00038
  • Take Profit: 0.0003742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00038 - 0.0003777 = 2.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003777 - 0.0003742 = 3.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-6 / 2.3E-6 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1306.2743 100 3458496.9878 13.06
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 2.3E-6

Taille de position = 8 / 2.3E-6 = 3478260.87

Taille de position USD = 3478260.87 x 0.0003777 = 1313.74

Donc, tu peux acheter 3478260.87 avec un stoploss a 0.00038

Avec un position size USD de 1313.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478260.87 x 2.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478260.87 x 3.5E-6 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478260.87
  • Taille de position USD 1313.74
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.93 % 12.1 $
SL % Target SL $ Target
0.61 % 7.95 $
PNL PNL %
12.1 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2118 % 34.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0003731
            [stop_loss] => 0.00038
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00037195
            [stop_loss] => 0.00038
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0003708
            [stop_loss] => 0.00038
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.2E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 6.2
            [high] => 0.00037850
            [low] => 0.00037150
            [mfe_pct] => 1.64
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:39:51-04:00
            [end_at] => 2025-08-18T15:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.21E-5
            [max_drawdown] => 2.0E-6
            [rr_ratio] => 6.05
            [high] => 0.00037970
            [low] => 0.00036560
            [mfe_pct] => 3.2
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:39:51-04:00
            [end_at] => 2025-08-18T20:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00037800
            [high_after] => 0.00037970
            [low_before] => 0.00036880
            [low_after] => 0.00037040
            [is_new_high] => 
            [is_new_low] => 
        )

)