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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 25 Aug 2025 at 20:29:25

Take profit at 0.0003393 (1.11 %) and Stop Loss at 0.0003456 (0.73 %)

Short Trade on NEIROCTO

The 25 Aug 2025 at 20:29:25

With 3194622.2273 NEIROCTO at 0.0003431$ per unit.

Position size of 1096.0749 $

Take profit at 0.0003393 (1.11 %) and Stop Loss at 0.0003456 (0.73 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 3.8051
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.738854

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.669472305E-6
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.000343875
  4. ema21 : 0.000354976
  5. ema50 : 0.000369356
  6. ema100 : 0.000374911
  7. price_ema9_diff : -0.00225502
  8. ema9_ema21_diff : -0.0312718
  9. ema21_ema50_diff : -0.0389325
  10. price_ema100_diff : -0.0848514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.350743
  14. adx : 0.400465
  15. kc_percentage : 0.10954
  16. kc_width_percentage : 0.0826621
  17. volume_ema_diff : -0.20238
  18. volume_ema1 : 237886.23705515
  19. volume_ema2 : 298245.09804709
    20. ¸
  20. 15m
  21. ema9 : 0.000338377
  22. ema21 : 0.000339954
  23. ema50 : 0.000348145
  24. ema100 : 0.000358372
  25. price_ema9_diff : 0.0139576
  26. ema9_ema21_diff : -0.00464055
  27. ema21_ema50_diff : -0.0235278
  28. price_ema100_diff : -0.0426169
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.50387
  32. adx : 0.547951
  33. kc_percentage : 0.776798
  34. kc_width_percentage : 0.0358311
  35. volume_ema_diff : -0.403893
  36. volume_ema1 : 41331.58164334
  37. volume_ema2 : 69335.878269021
    38. ¸
  38. 5m
  39. ema9 : 0.00033986
  40. ema21 : 0.000338456
  41. ema50 : 0.000338872
  42. ema100 : 0.000342915
  43. price_ema9_diff : 0.00953049
  44. ema9_ema21_diff : 0.00414966
  45. ema21_ema50_diff : -0.00122718
  46. price_ema100_diff : 0.000539179
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.653211
  50. adx : 0.178465
  51. kc_percentage : 1.1708
  52. kc_width_percentage : 0.0198542
  53. volume_ema_diff : -0.215291
  54. volume_ema1 : 17122.401707616
  55. volume_ema2 : 21820.089489577
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110739
  59. 5m_price_ema100_diff: 
    -0.0106366
  60. 5m_price: 
    109562
  61. 5m_correlation_with_coin: 
    0.738854
  62. btc_indicators
  63. 15m_ema100: 
    111612
  64. 15m_price_ema100_diff: 
    -0.0172008
  65. 15m_price: 
    109692
  66. btc_indicators
  67. 1H_ema100: 
    113129
  68. 1H_price_ema100_diff: 
    -0.0315346
  69. 1H_price: 
    109562
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:29:25		 25 Aug 2025
21:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003431 0.0003456 0.0003393 1.52 7.23E-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 0.0003431
  • Stop Loss: 0.0003456
  • Take Profit: 0.0003393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003456 - 0.0003431 = 2.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003431 - 0.0003393 = 3.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-6 / 2.5E-6 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1096.0749 100 3194622.2273 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 2.5E-6

Taille de position = 8 / 2.5E-6 = 3200000

Taille de position USD = 3200000 x 0.0003431 = 1097.92

Donc, tu peux acheter 3200000 avec un stoploss a 0.0003456

Avec un position size USD de 1097.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200000 x 2.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200000 x 3.8E-6 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200000
  • Taille de position USD 1097.92
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.11 % 12.14 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8161 % 111.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003393
            [entry_price] => 0.0003431
            [stop_loss] => 0.00034585
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003393
            [entry_price] => 0.0003431
            [stop_loss] => 0.0003461
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003393
            [entry_price] => 0.0003431
            [stop_loss] => 0.00034635
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003393
            [entry_price] => 0.0003431
            [stop_loss] => 0.00034685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-6
            [max_drawdown] => 3.5E-6
            [rr_ratio] => 0.77
            [high] => 0.00034660
            [low] => 0.00034040
            [mfe_pct] => 0.79
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:29:25-04:00
            [end_at] => 2025-08-25T22:29:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-6
            [max_drawdown] => 3.9E-6
            [rr_ratio] => 0.69
            [high] => 0.00034700
            [low] => 0.00034040
            [mfe_pct] => 0.79
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:29:25-04:00
            [end_at] => 2025-08-26T03:29:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00034330
            [high_after] => 0.00034700
            [low_before] => 0.00032930
            [low_after] => 0.00034040
            [is_new_high] => 
            [is_new_low] => 
        )

)