Web3Way Logo

Short Trade on NEIROCTO

Previous Trade Next Trade

Short Trade on NEIROCTO 25 Aug 2025 at 20:37:05

Take profit at 0.0003395 (1.11 %) and Stop Loss at 0.0003459 (0.76 %)

Short Trade on NEIROCTO

The 25 Aug 2025 at 20:37:05

With 3121545.0599 NEIROCTO at 0.0003433$ per unit.

Position size of 1071.6264 $

Take profit at 0.0003395 (1.11 %) and Stop Loss at 0.0003459 (0.76 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2.6419
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.742369

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.708555613E-6
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.000343915
  4. ema21 : 0.000354994
  5. ema50 : 0.000369364
  6. ema100 : 0.000374915
  7. price_ema9_diff : -0.00178952
  8. ema9_ema21_diff : -0.0312087
  9. ema21_ema50_diff : -0.0389037
  10. price_ema100_diff : -0.0843276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.352959
  14. adx : 0.397783
  15. kc_percentage : 0.123878
  16. kc_width_percentage : 0.0843617
  17. volume_ema_diff : -0.142742
  18. volume_ema1 : 257667.89868528
  19. volume_ema2 : 300572.35235651
    20. ¸
  20. 15m
  21. ema9 : 0.000339781
  22. ema21 : 0.000340464
  23. ema50 : 0.000348018
  24. ema100 : 0.000357904
  25. price_ema9_diff : 0.0103547
  26. ema9_ema21_diff : -0.00200544
  27. ema21_ema50_diff : -0.0217052
  28. price_ema100_diff : -0.0408061
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552089
  32. adx : 0.50964
  33. kc_percentage : 0.739895
  34. kc_width_percentage : 0.0369716
  35. volume_ema_diff : -0.244216
  36. volume_ema1 : 52676.941920316
  37. volume_ema2 : 69698.4452274
    38. ¸
  38. 5m
  39. ema9 : 0.000341268
  40. ema21 : 0.000339386
  41. ema50 : 0.000339265
  42. ema100 : 0.000343033
  43. price_ema9_diff : 0.00595245
  44. ema9_ema21_diff : 0.00554551
  45. ema21_ema50_diff : 0.000357825
  46. price_ema100_diff : 0.000776969
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.639071
  50. adx : 0.206921
  51. kc_percentage : 1.04549
  52. kc_width_percentage : 0.020351
  53. volume_ema_diff : -0.130872
  54. volume_ema1 : 20615.652958941
  55. volume_ema2 : 23719.950429437
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110730
  59. 5m_price_ema100_diff: 
    -0.0111088
  60. 5m_price: 
    109500
  61. 5m_correlation_with_coin: 
    0.742369
  62. btc_indicators
  63. 15m_ema100: 
    111553
  64. 15m_price_ema100_diff: 
    -0.0158633
  65. 15m_price: 
    109783
  66. btc_indicators
  67. 1H_ema100: 
    113128
  68. 1H_price_ema100_diff: 
    -0.032073
  69. 1H_price: 
    109500
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:37:05		 25 Aug 2025
21:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003433 0.0003459 0.0003395 1.46 6.89E-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 0.0003433
  • Stop Loss: 0.0003459
  • Take Profit: 0.0003395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003459 - 0.0003433 = 2.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003433 - 0.0003395 = 3.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-6 / 2.6E-6 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1071.6264 100 3121545.0599 10.72
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 2.6E-6

Taille de position = 8 / 2.6E-6 = 3076923.08

Taille de position USD = 3076923.08 x 0.0003433 = 1056.31

Donc, tu peux acheter 3076923.08 avec un stoploss a 0.0003459

Avec un position size USD de 1056.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076923.08 x 2.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076923.08 x 3.8E-6 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076923.08
  • Taille de position USD 1056.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.11 % 11.86 $
SL % Target SL $ Target
0.76 % 8.12 $
PNL PNL %
-8.12 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7574 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003395
            [entry_price] => 0.0003433
            [stop_loss] => 0.00034616
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003395
            [entry_price] => 0.0003433
            [stop_loss] => 0.00034642
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003395
            [entry_price] => 0.0003433
            [stop_loss] => 0.00034668
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-6
            [max_drawdown] => 3.3E-6
            [rr_ratio] => 0.88
            [high] => 0.00034660
            [low] => 0.00034040
            [mfe_pct] => 0.84
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:37:05-04:00
            [end_at] => 2025-08-25T22:37:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-6
            [max_drawdown] => 6.1E-6
            [rr_ratio] => 0.48
            [high] => 0.00034940
            [low] => 0.00034040
            [mfe_pct] => 0.84
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:37:05-04:00
            [end_at] => 2025-08-26T03:37:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00034460
            [high_after] => 0.00034700
            [low_before] => 0.00032930
            [low_after] => 0.00034040
            [is_new_high] => 
            [is_new_low] => 
        )

)