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Short Trade on NEIROCTO

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Short Trade on NEIROCTO 01 Sep 2025 at 20:22:50

Take profit at 0.0003194 (0.9 %) and Stop Loss at 0.0003243 (0.62 %)

Short Trade on NEIROCTO

The 01 Sep 2025 at 20:22:50

With 4091595.9501 NEIROCTO at 0.0003223$ per unit.

Position size of 1318.7214 $

Take profit at 0.0003194 (0.9 %) and Stop Loss at 0.0003243 (0.62 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.641249

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.30348485E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.000323907
  4. ema21 : 0.000330581
  5. ema50 : 0.000339294
  6. ema100 : 0.000345995
  7. price_ema9_diff : -0.00496401
  8. ema9_ema21_diff : -0.0201875
  9. ema21_ema50_diff : -0.02568
  10. price_ema100_diff : -0.0684843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.376235
  14. adx : 0.360861
  15. kc_percentage : 0.152023
  16. kc_width_percentage : 0.0697481
  17. volume_ema_diff : 0.10419
  18. volume_ema1 : 181384.20328419
  19. volume_ema2 : 164268.92475006
    20. ¸
  20. 15m
  21. ema9 : 0.000319315
  22. ema21 : 0.000321
  23. ema50 : 0.000326419
  24. ema100 : 0.000331718
  25. price_ema9_diff : 0.00934752
  26. ema9_ema21_diff : -0.00524905
  27. ema21_ema50_diff : -0.0166019
  28. price_ema100_diff : -0.0283945
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.445796
  32. adx : 0.32705
  33. kc_percentage : 0.651994
  34. kc_width_percentage : 0.0307793
  35. volume_ema_diff : -0.330675
  36. volume_ema1 : 35276.542186994
  37. volume_ema2 : 52704.679892631
    38. ¸
  38. 5m
  39. ema9 : 0.000320543
  40. ema21 : 0.00031936
  41. ema50 : 0.000320038
  42. ema100 : 0.000322655
  43. price_ema9_diff : 0.00547998
  44. ema9_ema21_diff : 0.00370289
  45. ema21_ema50_diff : -0.00211658
  46. price_ema100_diff : -0.00110279
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.637635
  50. adx : 0.317074
  51. kc_percentage : 1.08642
  52. kc_width_percentage : 0.0152571
  53. volume_ema_diff : -0.575779
  54. volume_ema1 : 7913.4803402542
  55. volume_ema2 : 18654.165769722
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108683
  59. 5m_price_ema100_diff: 
    0.00431699
  60. 5m_price: 
    109152
  61. 5m_correlation_with_coin: 
    0.641249
  62. btc_indicators
  63. 15m_ema100: 
    108607
  64. 15m_price_ema100_diff: 
    0.00501715
  65. 15m_price: 
    109152
  66. btc_indicators
  67. 1H_ema100: 
    109216
  68. 1H_price_ema100_diff: 
    -0.000581645
  69. 1H_price: 
    109152
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:22:50		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003223 0.0003243 0.0003194 1.45 6.88E-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 0.0003223
  • Stop Loss: 0.0003243
  • Take Profit: 0.0003194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003243 - 0.0003223 = 2.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003223 - 0.0003194 = 2.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9E-6 / 2.0E-6 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1318.7214 100 4091595.9501 13.19
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 2.0E-6

Taille de position = 8 / 2.0E-6 = 4000000

Taille de position USD = 4000000 x 0.0003223 = 1289.2

Donc, tu peux acheter 4000000 avec un stoploss a 0.0003243

Avec un position size USD de 1289.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000000 x 2.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000000 x 2.9E-6 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000000
  • Taille de position USD 1289.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.9 % 11.87 $
SL % Target SL $ Target
0.62 % 8.18 $
PNL PNL %
-8.18 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8377 % 135 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003194
            [entry_price] => 0.0003223
            [stop_loss] => 0.0003245
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003194
            [entry_price] => 0.0003223
            [stop_loss] => 0.0003247
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003194
            [entry_price] => 0.0003223
            [stop_loss] => 0.0003249
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003194
            [entry_price] => 0.0003223
            [stop_loss] => 0.0003253
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-6
            [max_drawdown] => 4.5E-6
            [rr_ratio] => 0.42
            [high] => 0.00032680
            [low] => 0.00032040
            [mfe_pct] => 0.59
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:22:50-04:00
            [end_at] => 2025-09-01T22:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-6
            [max_drawdown] => 9.5E-6
            [rr_ratio] => 0.2
            [high] => 0.00033180
            [low] => 0.00032040
            [mfe_pct] => 0.59
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:22:50-04:00
            [end_at] => 2025-09-02T03:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00033030
            [high_after] => 0.00033160
            [low_before] => 0.00031000
            [low_after] => 0.00032040
            [is_new_high] => 
            [is_new_low] => 
        )

)