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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 29 Aug 2025 at 19:34:34

Take profit at 0.0003449 (0.58 %) and Stop Loss at 0.0003482 (0.37 %)

Short Trade on NEIROCTO

The 29 Aug 2025 at 19:34:34

With 5919226.2609 NEIROCTO at 0.0003469$ per unit.

Position size of 2053.3796 $

Take profit at 0.0003449 (0.58 %) and Stop Loss at 0.0003482 (0.37 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 3.24
Prediction Score: 2.4955
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.704352

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.010186633E-7
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.000344723
  4. ema21 : 0.000348256
  5. ema50 : 0.000352596
  6. ema100 : 0.000351491
  7. price_ema9_diff : 0.00631245
  8. ema9_ema21_diff : -0.0101436
  9. ema21_ema50_diff : -0.0123082
  10. price_ema100_diff : -0.0130634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46377
  14. adx : 0.21795
  15. kc_percentage : 0.451906
  16. kc_width_percentage : 0.063855
  17. volume_ema_diff : -0.539128
  18. volume_ema1 : 152835.30034848
  19. volume_ema2 : 331622.16022279
    20. ¸
  20. 15m
  21. ema9 : 0.000345092
  22. ema21 : 0.000343831
  23. ema50 : 0.00034547
  24. ema100 : 0.000350391
  25. price_ema9_diff : 0.00523723
  26. ema9_ema21_diff : 0.00366666
  27. ema21_ema50_diff : -0.0047418
  28. price_ema100_diff : -0.00996352
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602074
  32. adx : 0.175057
  33. kc_percentage : 0.887539
  34. kc_width_percentage : 0.0225617
  35. volume_ema_diff : -0.686473
  36. volume_ema1 : 21460.623238769
  37. volume_ema2 : 68449.22189446
    38. ¸
  38. 5m
  39. ema9 : 0.000345986
  40. ema21 : 0.000345094
  41. ema50 : 0.000343701
  42. ema100 : 0.000343468
  43. price_ema9_diff : 0.00263959
  44. ema9_ema21_diff : 0.00258653
  45. ema21_ema50_diff : 0.0040519
  46. price_ema100_diff : 0.00999131
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.626623
  50. adx : 0.185547
  51. kc_percentage : 1.01258
  52. kc_width_percentage : 0.00975788
  53. volume_ema_diff : -0.574325
  54. volume_ema1 : 5573.7527579205
  55. volume_ema2 : 13093.918921785
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108266
  59. 5m_price_ema100_diff: 
    0.00197703
  60. 5m_price: 
    108480
  61. 5m_correlation_with_coin: 
    0.704352
  62. btc_indicators
  63. 15m_ema100: 
    109577
  64. 15m_price_ema100_diff: 
    -0.0100105
  65. 15m_price: 
    108480
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.0189466
  69. 1H_price: 
    108480
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:34:34		 29 Aug 2025
20:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003469 0.0003482 0.0003449 1.54 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 0.0003469
  • Stop Loss: 0.0003482
  • Take Profit: 0.0003449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003482 - 0.0003469 = 1.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003469 - 0.0003449 = 2.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-6 / 1.3E-6 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2053.3796 100 5919226.2609 20.53
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 1.3E-6

Taille de position = 8 / 1.3E-6 = 6153846.15

Taille de position USD = 6153846.15 x 0.0003469 = 2134.77

Donc, tu peux acheter 6153846.15 avec un stoploss a 0.0003482

Avec un position size USD de 2134.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153846.15 x 1.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153846.15 x 2.0E-6 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153846.15
  • Taille de position USD 2134.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.58 % 11.84 $
SL % Target SL $ Target
0.37 % 7.69 $
PNL PNL %
11.84 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1153 % 30.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0003443
            [stop_loss] => 0.0003482
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00034365
            [stop_loss] => 0.0003482
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.000343
            [stop_loss] => 0.0003482
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00034235
            [stop_loss] => 0.0003482
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0003417
            [stop_loss] => 0.0003482
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00034105
            [stop_loss] => 0.0003482
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0003404
            [stop_loss] => 0.0003482
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00033975
            [stop_loss] => 0.0003482
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0003391
            [stop_loss] => 0.0003482
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00033845
            [stop_loss] => 0.0003482
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0003378
            [stop_loss] => 0.0003482
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.2
            [high] => 0.00034730
            [low] => 0.00034370
            [mfe_pct] => 0.92
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:34:34-04:00
            [end_at] => 2025-08-29T21:34:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-6
            [max_drawdown] => 7.0E-6
            [rr_ratio] => 1.14
            [high] => 0.00035390
            [low] => 0.00033890
            [mfe_pct] => 2.31
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:34:34-04:00
            [end_at] => 2025-08-30T02:34:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00034700
            [high_after] => 0.00035220
            [low_before] => 0.00033790
            [low_after] => 0.00033890
            [is_new_high] => 
            [is_new_low] => 
        )

)