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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 29 Aug 2025 at 17:37:04

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

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. ¸

Market Structure

Market Structure Score: 0

📌 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 6.97E-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 0.0003437
  • 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] => 
        )

)