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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 26 Aug 2025 at 03:54:53

Take profit at 0.0003463 (0.97 %) and Stop Loss at 0.0003519 (0.63 %)

Short Trade on NEIROCTO

The 26 Aug 2025 at 03:54:53

With 3556683.4131 NEIROCTO at 0.0003497$ per unit.

Position size of 1243.7722 $

Take profit at 0.0003463 (0.97 %) and Stop Loss at 0.0003519 (0.63 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.94
Prediction Score: 0.8136
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.583649

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.499524336E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.000344874
  4. ema21 : 0.000349989
  5. ema50 : 0.00036329
  6. ema100 : 0.000370838
  7. price_ema9_diff : 0.0139908
  8. ema9_ema21_diff : -0.0146146
  9. ema21_ema50_diff : -0.0366119
  10. price_ema100_diff : -0.0570026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457859
  14. adx : 0.345186
  15. kc_percentage : 0.511454
  16. kc_width_percentage : 0.0683619
  17. volume_ema_diff : -0.601359
  18. volume_ema1 : 100343.23748944
  19. volume_ema2 : 251713.4643197
    20. ¸
  20. 15m
  21. ema9 : 0.000345922
  22. ema21 : 0.000344602
  23. ema50 : 0.000345318
  24. ema100 : 0.000350398
  25. price_ema9_diff : 0.0109196
  26. ema9_ema21_diff : 0.00382954
  27. ema21_ema50_diff : -0.0020715
  28. price_ema100_diff : -0.00199279
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.676512
  32. adx : 0.20208
  33. kc_percentage : 1.00999
  34. kc_width_percentage : 0.0282056
  35. volume_ema_diff : -0.413884
  36. volume_ema1 : 22566.725906966
  37. volume_ema2 : 38502.190335957
    38. ¸
  38. 5m
  39. ema9 : 0.000347334
  40. ema21 : 0.000345828
  41. ema50 : 0.00034463
  42. ema100 : 0.000343243
  43. price_ema9_diff : 0.00680987
  44. ema9_ema21_diff : 0.00435648
  45. ema21_ema50_diff : 0.003474
  46. price_ema100_diff : 0.0188106
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.658466
  50. adx : 0.209017
  51. kc_percentage : 1.07498
  52. kc_width_percentage : 0.018902
  53. volume_ema_diff : 0.0815738
  54. volume_ema1 : 8531.7343202946
  55. volume_ema2 : 7888.2589271218
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109966
  59. 5m_price_ema100_diff: 
    0.00230941
  60. 5m_price: 
    110220
  61. 5m_correlation_with_coin: 
    0.583649
  62. btc_indicators
  63. 15m_ema100: 
    110675
  64. 15m_price_ema100_diff: 
    -0.0035966
  65. 15m_price: 
    110277
  66. btc_indicators
  67. 1H_ema100: 
    112733
  68. 1H_price_ema100_diff: 
    -0.0222913
  69. 1H_price: 
    110220
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:54:53		 26 Aug 2025
04:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003497 0.0003519 0.0003463 1.55 7.06E-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 0.0003497
  • Stop Loss: 0.0003519
  • Take Profit: 0.0003463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003519 - 0.0003497 = 2.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003497 - 0.0003463 = 3.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-6 / 2.2E-6 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1243.7722 100 3556683.4131 12.44
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 2.2E-6

Taille de position = 8 / 2.2E-6 = 3636363.64

Taille de position USD = 3636363.64 x 0.0003497 = 1271.64

Donc, tu peux acheter 3636363.64 avec un stoploss a 0.0003519

Avec un position size USD de 1271.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636363.64 x 2.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636363.64 x 3.4E-6 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636363.64
  • Taille de position USD 1271.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.97 % 12.09 $
SL % Target SL $ Target
0.63 % 7.82 $
PNL PNL %
12.09 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0572 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0003453
            [stop_loss] => 0.0003519
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0003442
            [stop_loss] => 0.0003519
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0003431
            [stop_loss] => 0.0003519
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.000342
            [stop_loss] => 0.0003519
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0003409
            [stop_loss] => 0.0003519
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0003398
            [stop_loss] => 0.0003519
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0003387
            [stop_loss] => 0.0003519
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0003376
            [stop_loss] => 0.0003519
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0003365
            [stop_loss] => 0.0003519
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0003354
            [stop_loss] => 0.0003519
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0003343
            [stop_loss] => 0.0003519
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.6
            [high] => 0.00034990
            [low] => 0.00034510
            [mfe_pct] => 1.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:54:53-04:00
            [end_at] => 2025-08-26T05:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-6
            [max_drawdown] => 1.06E-5
            [rr_ratio] => 0.43
            [high] => 0.00036030
            [low] => 0.00034510
            [mfe_pct] => 1.32
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:54:53-04:00
            [end_at] => 2025-08-26T10:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00035120
            [high_after] => 0.00036030
            [low_before] => 0.00034220
            [low_after] => 0.00034510
            [is_new_high] => 
            [is_new_low] => 
        )

)