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Short Trade on NEIROCTO

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. ¸

📌 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 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 0.0003469
  • 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] => 
        )

)