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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 24 Aug 2025 at 22:13:40

Take profit at 0.000383 (1.08 %) and Stop Loss at 0.00039 (0.72 %)

Short Trade on NEIROCTO

The 24 Aug 2025 at 22:13:40

With 2831195.9318 NEIROCTO at 0.0003872$ per unit.

Position size of 1096.2391 $

Take profit at 0.000383 (1.08 %) and Stop Loss at 0.00039 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 1.6117
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.777975

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.883774017E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.000385971
  4. ema21 : 0.000388801
  5. ema50 : 0.000390236
  6. ema100 : 0.000386868
  7. price_ema9_diff : 0.00318161
  8. ema9_ema21_diff : -0.00727702
  9. ema21_ema50_diff : -0.00367718
  10. price_ema100_diff : 0.000856601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474822
  14. adx : 0.179984
  15. kc_percentage : 0.45847
  16. kc_width_percentage : 0.087465
  17. volume_ema_diff : -0.382216
  18. volume_ema1 : 227510.19490038
  19. volume_ema2 : 368268.54033878
    20. ¸
  20. 15m
  21. ema9 : 0.000383347
  22. ema21 : 0.0003847
  23. ema50 : 0.000387408
  24. ema100 : 0.000390363
  25. price_ema9_diff : 0.0100485
  26. ema9_ema21_diff : -0.00351688
  27. ema21_ema50_diff : -0.0069884
  28. price_ema100_diff : -0.00810344
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.525475
  32. adx : 0.25145
  33. kc_percentage : 0.660694
  34. kc_width_percentage : 0.0423534
  35. volume_ema_diff : -0.806131
  36. volume_ema1 : 24350.283117525
  37. volume_ema2 : 125602.15560553
    38. ¸
  38. 5m
  39. ema9 : 0.000384393
  40. ema21 : 0.00038327
  41. ema50 : 0.000384198
  42. ema100 : 0.00038716
  43. price_ema9_diff : 0.00730044
  44. ema9_ema21_diff : 0.00293155
  45. ema21_ema50_diff : -0.00241517
  46. price_ema100_diff : 0.00010202
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.62605
  50. adx : 0.175499
  51. kc_percentage : 1.01872
  52. kc_width_percentage : 0.0194217
  53. volume_ema_diff : -0.704517
  54. volume_ema1 : 6230.9209105395
  55. volume_ema2 : 21087.308595366
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113280
  59. 5m_price_ema100_diff: 
    -0.000145517
  60. 5m_price: 
    113264
  61. 5m_correlation_with_coin: 
    0.777975
  62. btc_indicators
  63. 15m_ema100: 
    114050
  64. 15m_price_ema100_diff: 
    -0.0068972
  65. 15m_price: 
    113264
  66. btc_indicators
  67. 1H_ema100: 
    114405
  68. 1H_price_ema100_diff: 
    -0.00997871
  69. 1H_price: 
    113264
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:13:40		 24 Aug 2025
22:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003872 0.00039 0.000383 1.5 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 0.0003872
  • Stop Loss: 0.00039
  • Take Profit: 0.000383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00039 - 0.0003872 = 2.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003872 - 0.000383 = 4.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-6 / 2.8E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1096.2391 100 2831195.9318 10.96
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 2.8E-6

Taille de position = 8 / 2.8E-6 = 2857142.86

Taille de position USD = 2857142.86 x 0.0003872 = 1106.29

Donc, tu peux acheter 2857142.86 avec un stoploss a 0.00039

Avec un position size USD de 1106.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857142.86 x 2.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857142.86 x 4.2E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857142.86
  • Taille de position USD 1106.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.89 $
SL % Target SL $ Target
0.72 % 7.93 $
PNL PNL %
-7.93 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9814 % 135.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000383
            [entry_price] => 0.0003872
            [stop_loss] => 0.00039028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000383
            [entry_price] => 0.0003872
            [stop_loss] => 0.00039056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000383
            [entry_price] => 0.0003872
            [stop_loss] => 0.00039084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000383
            [entry_price] => 0.0003872
            [stop_loss] => 0.0003914
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-6
            [max_drawdown] => 8.4E-6
            [rr_ratio] => 0.26
            [high] => 0.00039560
            [low] => 0.00038500
            [mfe_pct] => 0.57
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:13:40-04:00
            [end_at] => 2025-08-25T00:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.62E-5
            [max_drawdown] => 8.4E-6
            [rr_ratio] => 3.12
            [high] => 0.00039560
            [low] => 0.00036100
            [mfe_pct] => 6.77
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:13:40-04:00
            [end_at] => 2025-08-25T05:13:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00038800
            [high_after] => 0.00039560
            [low_before] => 0.00037510
            [low_after] => 0.00036100
            [is_new_high] => 
            [is_new_low] => 1
        )

)