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Short Trade on NEIROCTO

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. ¸

📌 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 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 0.0003223
  • 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] => 
        )

)