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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 25 Aug 2025 at 20:17:26

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

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. ¸

Market Structure

Market Structure Score: 0

📌 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 7.1E-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 0.0003415
  • 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] => 
        )

)