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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 29 Aug 2025 at 15:24:55

Take profit at 0.0003388 (1.05 %) and Stop Loss at 0.0003448 (0.7 %)

Short Trade on NEIROCTO

The 29 Aug 2025 at 15:24:55

With 3384950.709 NEIROCTO at 0.0003424$ per unit.

Position size of 1159.0071 $

Take profit at 0.0003388 (1.05 %) and Stop Loss at 0.0003448 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.8
Prediction Score: 1.8561
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.625079

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.575601476E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.000343985
  4. ema21 : 0.000349781
  5. ema50 : 0.000354477
  6. ema100 : 0.000355783
  7. price_ema9_diff : -0.00460826
  8. ema9_ema21_diff : -0.0165721
  9. ema21_ema50_diff : -0.0132481
  10. price_ema100_diff : -0.0376179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.392907
  14. adx : 0.240231
  15. kc_percentage : 0.211419
  16. kc_width_percentage : 0.0711876
  17. volume_ema_diff : -0.278726
  18. volume_ema1 : 249906.8741579
  19. volume_ema2 : 346480.27821544
    20. ¸
  20. 15m
  21. ema9 : 0.000339177
  22. ema21 : 0.000341615
  23. ema50 : 0.000346706
  24. ema100 : 0.000351733
  25. price_ema9_diff : 0.00949951
  26. ema9_ema21_diff : -0.00713512
  27. ema21_ema50_diff : -0.0146835
  28. price_ema100_diff : -0.0265359
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.421639
  32. adx : 0.393704
  33. kc_percentage : 0.593159
  34. kc_width_percentage : 0.0310665
  35. volume_ema_diff : -0.637985
  36. volume_ema1 : 36294.028291827
  37. volume_ema2 : 100255.61406164
    38. ¸
  38. 5m
  39. ema9 : 0.000339368
  40. ema21 : 0.000339076
  41. ema50 : 0.000340908
  42. ema100 : 0.000343446
  43. price_ema9_diff : 0.00893208
  44. ema9_ema21_diff : 0.000861353
  45. ema21_ema50_diff : -0.00537449
  46. price_ema100_diff : -0.00304674
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.635319
  50. adx : 0.292437
  51. kc_percentage : 1.01442
  52. kc_width_percentage : 0.0190483
  53. volume_ema_diff : -0.233171
  54. volume_ema1 : 18600.319267174
  55. volume_ema2 : 24256.180285306
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108824
  59. 5m_price_ema100_diff: 
    -0.00242935
  60. 5m_price: 
    108559
  61. 5m_correlation_with_coin: 
    0.625079
  62. btc_indicators
  63. 15m_ema100: 
    110162
  64. 15m_price_ema100_diff: 
    -0.0143773
  65. 15m_price: 
    108578
  66. btc_indicators
  67. 1H_ema100: 
    111201
  68. 1H_price_ema100_diff: 
    -0.0237567
  69. 1H_price: 
    108559
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:24:55		 29 Aug 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003424 0.0003448 0.0003388 1.5 6.78E-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 0.0003424
  • Stop Loss: 0.0003448
  • Take Profit: 0.0003388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003448 - 0.0003424 = 2.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003424 - 0.0003388 = 3.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-6 / 2.4E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1159.0071 100 3384950.709 11.59
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 2.4E-6

Taille de position = 8 / 2.4E-6 = 3333333.33

Taille de position USD = 3333333.33 x 0.0003424 = 1141.33

Donc, tu peux acheter 3333333.33 avec un stoploss a 0.0003448

Avec un position size USD de 1141.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333333.33 x 2.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333333.33 x 3.6E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333333.33
  • Taille de position USD 1141.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.19 $
SL % Target SL $ Target
0.7 % 8.12 $
PNL PNL %
12.19 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4673 % 66.67 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0003376
            [stop_loss] => 0.0003448
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0003364
            [stop_loss] => 0.0003448
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0003352
            [stop_loss] => 0.0003448
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.000334
            [stop_loss] => 0.0003448
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0003328
            [stop_loss] => 0.0003448
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0003316
            [stop_loss] => 0.0003448
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0003304
            [stop_loss] => 0.0003448
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0003292
            [stop_loss] => 0.0003448
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.000328
            [stop_loss] => 0.0003448
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0003268
            [stop_loss] => 0.0003448
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0003256
            [stop_loss] => 0.0003448
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-6
            [max_drawdown] => 1.6E-6
            [rr_ratio] => 2.81
            [high] => 0.00034400
            [low] => 0.00033790
            [mfe_pct] => 1.31
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:24:55-04:00
            [end_at] => 2025-08-29T17:24:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5E-6
            [max_drawdown] => 4.9E-6
            [rr_ratio] => 0.92
            [high] => 0.00034730
            [low] => 0.00033790
            [mfe_pct] => 1.31
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:24:55-04:00
            [end_at] => 2025-08-29T22:24:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00034770
            [high_after] => 0.00034730
            [low_before] => 0.00033620
            [low_after] => 0.00033790
            [is_new_high] => 
            [is_new_low] => 
        )

)