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Short Trade on NEIROCTO

Short Trade on NEIROCTO

The 25 Aug 2025 at 20:17:26

With 3472426.3041 NEIROCTO at 0.0003415$ per unit.

Position size of 1185.8336 $

Take profit at 0.000338 (1.02 %) and Stop Loss at 0.0003438 (0.67 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3.0063
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.742631

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.535909726E-6
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.000343555
  4. ema21 - 0.00035483
  5. ema50 - 0.000369293
  6. ema100 - 0.00037488
  7. price_ema9_diff - -0.00598286
  8. ema9_ema21_diff - -0.0317765
  9. ema21_ema50_diff - -0.0391631
  10. price_ema100_diff - -0.0890421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.332448
  14. adx - 0.40291
  15. kc_percentage - 0.0502528
  16. kc_width_percentage - 0.0815267
  17. volume_ema_diff - -0.235763
  18. volume_ema1 - 226946.05767562
  19. volume_ema2 - 296958.01812008
    20. ¸
  20. 15m
  21. ema9 - 0.000338317
  22. ema21 - 0.000339927
  23. ema50 - 0.000348133
  24. ema100 - 0.000358366
  25. price_ema9_diff - 0.00940818
  26. ema9_ema21_diff - -0.0047372
  27. ema21_ema50_diff - -0.0235731
  28. price_ema100_diff - -0.0470657
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497299
  32. adx - 0.548837
  33. kc_percentage - 0.64995
  34. kc_width_percentage - 0.0357647
  35. volume_ema_diff - -0.436629
  36. volume_ema1 - 38900.66406234
  37. volume_ema2 - 69049.887965374
    38. ¸
  38. 5m
  39. ema9 - 0.000338703
  40. ema21 - 0.000337743
  41. ema50 - 0.000338547
  42. ema100 - 0.000342391
  43. price_ema9_diff - 0.008255
  44. ema9_ema21_diff - 0.00284318
  45. ema21_ema50_diff - -0.0023753
  46. price_ema100_diff - -0.00260336
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643442
  50. adx - 0.164345
  51. kc_percentage - 1.11215
  52. kc_width_percentage - 0.017726
  53. volume_ema_diff - -0.253335
  54. volume_ema1 - 17291.125194287
  55. volume_ema2 - 23157.814459285
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110730
  59. 5m_price_ema100_diff: -0.00991362
  60. 5m_price: 109632
  61. 5m_correlation_with_coin: 0.742631
  62. btc_indicators
  63. 15m_ema100: 111610
  64. 15m_price_ema100_diff: -0.0177244
  65. 15m_price: 109632
  66. btc_indicators
  67. 1H_ema100: 113130
  68. 1H_price_ema100_diff: -0.0309234
  69. 1H_price: 109632
    70. ¸

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:17:26		 25 Aug 2025
20:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003415 0.0003438 0.000338 1.52 0.0001188
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 0.0003415
  • Stop Loss: 0.0003438
  • Take Profit: 0.000338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003438 - 0.0003415 = 2.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003415 - 0.000338 = 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
1185.8336 100 3472426.3041 11.86
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 0.0003415 = 1187.83

Donc, tu peux acheter 3478260.87 avec un stoploss a 0.0003438

Avec un position size USD de 1187.83$

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 1187.83
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.02 % 12.15 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9078 % 134.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000338
            [entry_price] => 0.0003415
            [stop_loss] => 0.00034403
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000338
            [entry_price] => 0.0003415
            [stop_loss] => 0.00034426
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000338
            [entry_price] => 0.0003415
            [stop_loss] => 0.00034449
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000338
            [entry_price] => 0.0003415
            [stop_loss] => 0.00034495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-6
            [max_drawdown] => 5.1E-6
            [rr_ratio] => 0.31
            [high] => 0.00034660
            [low] => 0.00033990
            [mfe_pct] => 0.47
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:17:26-04:00
            [end_at] => 2025-08-25T22:17:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-6
            [max_drawdown] => 5.5E-6
            [rr_ratio] => 0.29
            [high] => 0.00034700
            [low] => 0.00033990
            [mfe_pct] => 0.47
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:17:26-04:00
            [end_at] => 2025-08-26T03:17:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00034200
            [high_after] => 0.00034700
            [low_before] => 0.00032930
            [low_after] => 0.00033990
            [is_new_high] => 
            [is_new_low] => 
        )

)