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Short Trade on NEIROCTO

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. ¸

📌 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 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 0.0003497
  • 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] => 
        )

)