Trade

sell - NEIROCTO

Status
win
2025-05-16 00:14:13
10 minutes
PNL
1.98
Entry: 0.0005347
Last: 0.00052410

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.0792
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.729060992E-6
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.000534947
  4. ema21 - 0.000552346
  5. ema50 - 0.000561086
  6. ema100 - 0.000541472
  7. price_ema9_diff - -0.0004621
  8. ema9_ema21_diff - -0.0314998
  9. ema21_ema50_diff - -0.0155775
  10. price_ema100_diff - -0.0125069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431101
  14. kc_percentage - 0.324154
  15. kc_width_percentage - 0.176037
  16. ¸
  17. 15m
  18. ema9 - 0.000525869
  19. ema21 - 0.000526918
  20. ema50 - 0.000541083
  21. ema100 - 0.000564569
  22. price_ema9_diff - 0.0167923
  23. ema9_ema21_diff - -0.00199032
  24. ema21_ema50_diff - -0.0261793
  25. price_ema100_diff - -0.052907
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538366
  29. kc_percentage - 0.724267
  30. kc_width_percentage - 0.067329
  31. ¸
  32. 5m
  33. ema9 - 0.000526691
  34. ema21 - 0.000524953
  35. ema50 - 0.000524729
  36. ema100 - 0.000527389
  37. price_ema9_diff - 0.0152062
  38. ema9_ema21_diff - 0.00330905
  39. ema21_ema50_diff - 0.000428389
  40. price_ema100_diff - 0.0138626
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.635676
  44. kc_percentage - 1.00042
  45. kc_width_percentage - 0.036163
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103748
  50. 5m_price_ema100_diff: 0.00248573
  51. 5m_price: 104006
  52. 5m_correlation_with_coin: 0.582849
  53. btc_indicators
  54. 15m_ema100: 103218
  55. 15m_price_ema100_diff: 0.00762906
  56. 15m_price: 104006
  57. btc_indicators
  58. 1H_ema100: 103357
  59. 1H_price_ema100_diff: 0.00627734
  60. 1H_price: 104006
  61. ¸

Short Trade on NEIROCTO

The 16 May 2025 at 00:14:13

With 1128000 NEIROCTO at 0.0005347$ per unit.

Position size of 603 $

Take profit at 0.0005241 (2 %) and Stop Loss at 0.0005418 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.19 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-07-04 22:49:24 0.9516 30 2
ANIME 2025-06-11 03:27:44 0.9476 -53.33 3
API3 2025-03-27 16:14:36 0.9447 40 1
APE 2025-06-06 20:55:11 0.9425 40 3
BOME 2025-05-31 02:41:43 0.9417 -100 2
OP 2025-05-31 02:30:10 0.9411 -100 2
FIL 2025-05-31 02:45:19 0.9395 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
00:14:13
16 May 2025
00:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005347 0.0005418 0.0005241 1.5 0.0004187
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 0.0005347
  • Stop Loss: 0.0005418
  • Take Profit: 0.0005241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005418 - 0.0005347 = 7.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005347 - 0.0005241 = 1.06E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.06E-5 / 7.1E-6 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
603 100 1128000 6.03
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 7.1E-6

Taille de position = 8 / 7.1E-6 = 1126760.56

Taille de position USD = 1126760.56 x 0.0005347 = 602.48

Donc, tu peux acheter 1126760.56 avec un stoploss a 0.0005418

Avec un position size USD de 602.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126760.56 x 7.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126760.56 x 1.06E-5 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1126760.56
  • Taille de position USD 602.48
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26182906302598 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0005205
            [stop_loss] => 0.0005418
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00051695
            [stop_loss] => 0.0005418
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0005134
            [stop_loss] => 0.0005418
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00050985
            [stop_loss] => 0.0005418
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0005063
            [stop_loss] => 0.0005418
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00050275
            [stop_loss] => 0.0005418
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0004992
            [stop_loss] => 0.0005418
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00049565
            [stop_loss] => 0.0005418
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0004921
            [stop_loss] => 0.0005418
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00048855
            [stop_loss] => 0.0005418
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.000485
            [stop_loss] => 0.0005418
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)