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Short Trade on NEIROCTO

Short Trade on NEIROCTO

The 29 Aug 2025 at 17:37:04

With 4199320.7356 NEIROCTO at 0.0003437$ per unit.

Position size of 1443.3065 $

Take profit at 0.0003408 (0.84 %) and Stop Loss at 0.0003456 (0.55 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2.2937
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.617227

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.270046674E-6
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.000343424
  4. ema21 - 0.000348496
  5. ema50 - 0.00035346
  6. ema100 - 0.000354616
  7. price_ema9_diff - 0.00080101
  8. ema9_ema21_diff - -0.0145536
  9. ema21_ema50_diff - -0.0140437
  10. price_ema100_diff - -0.0307834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424206
  14. adx - 0.236504
  15. kc_percentage - 0.315459
  16. kc_width_percentage - 0.0702296
  17. volume_ema_diff - -0.3692
  18. volume_ema1 - 209511.25447364
  19. volume_ema2 - 332136.09635427
    20. ¸
  20. 15m
  21. ema9 - 0.000341402
  22. ema21 - 0.000341703
  23. ema50 - 0.000345198
  24. ema100 - 0.000349832
  25. price_ema9_diff - 0.00672943
  26. ema9_ema21_diff - -0.000880338
  27. ema21_ema50_diff - -0.0101253
  28. price_ema100_diff - -0.0175285
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528447
  32. adx - 0.292323
  33. kc_percentage - 0.717048
  34. kc_width_percentage - 0.0278774
  35. volume_ema_diff - -0.409552
  36. volume_ema1 - 49030.97673085
  37. volume_ema2 - 83040.407799895
    38. ¸
  38. 5m
  39. ema9 - 0.000341691
  40. ema21 - 0.000341215
  41. ema50 - 0.000341267
  42. ema100 - 0.00034282
  43. price_ema9_diff - 0.00587846
  44. ema9_ema21_diff - 0.00139447
  45. ema21_ema50_diff - -0.000152892
  46. price_ema100_diff - 0.00256674
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633343
  50. adx - 0.175042
  51. kc_percentage - 1.00044
  52. kc_width_percentage - 0.0143151
  53. volume_ema_diff - -0.193272
  54. volume_ema1 - 14526.662115939
  55. volume_ema2 - 18006.896936243
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108508
  59. 5m_price_ema100_diff: -0.00185686
  60. 5m_price: 108306
  61. 5m_correlation_with_coin: 0.617227
  62. btc_indicators
  63. 15m_ema100: 109723
  64. 15m_price_ema100_diff: -0.0141927
  65. 15m_price: 108166
  66. btc_indicators
  67. 1H_ema100: 111057
  68. 1H_price_ema100_diff: -0.024768
  69. 1H_price: 108306
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:37:04		 29 Aug 2025
17:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003437 0.0003456 0.0003408 1.53 0.0001189
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 0.0003437
  • Stop Loss: 0.0003456
  • Take Profit: 0.0003408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003456 - 0.0003437 = 1.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003437 - 0.0003408 = 2.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9E-6 / 1.9E-6 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1443.3065 100 4199320.7356 14.43
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 1.9E-6

Taille de position = 8 / 1.9E-6 = 4210526.32

Taille de position USD = 4210526.32 x 0.0003437 = 1447.16

Donc, tu peux acheter 4210526.32 avec un stoploss a 0.0003456

Avec un position size USD de 1447.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210526.32 x 1.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210526.32 x 2.9E-6 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210526.32
  • Taille de position USD 1447.16
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.84 % 12.18 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
-7.98 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.611 % 110.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003408
            [entry_price] => 0.0003437
            [stop_loss] => 0.00034579
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003408
            [entry_price] => 0.0003437
            [stop_loss] => 0.00034598
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003408
            [entry_price] => 0.0003437
            [stop_loss] => 0.00034617
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003408
            [entry_price] => 0.0003437
            [stop_loss] => 0.00034655
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000002E-7
            [max_drawdown] => 3.6E-6
            [rr_ratio] => 0.25
            [high] => 0.00034730
            [low] => 0.00034280
            [mfe_pct] => 0.26
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:37:04-04:00
            [end_at] => 2025-08-29T19:37:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8E-6
            [max_drawdown] => 8.5E-6
            [rr_ratio] => 0.56
            [high] => 0.00035220
            [low] => 0.00033890
            [mfe_pct] => 1.4
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:37:04-04:00
            [end_at] => 2025-08-30T00:37:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00034410
            [high_after] => 0.00035220
            [low_before] => 0.00033620
            [low_after] => 0.00033890
            [is_new_high] => 
            [is_new_low] => 
        )

)