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: ema9 - 0.000534947
  3. 1H: ema21 - 0.000552346
  4. 1H: ema50 - 0.000561086
  5. 1H: ema100 - 0.000541472
  6. 1H: price_ema9_diff - -0.0004621
  7. 1H: ema9_ema21_diff - -0.0314998
  8. 1H: ema21_ema50_diff - -0.0155775
  9. 1H: price_ema100_diff - -0.0125069
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.431101
  13. 1H: kc_percentage - 0.324154
  14. 1H: kc_width_percentage - 0.176037
  15. ¸
  16. 15m: ema9 - 0.000525869
  17. 15m: ema21 - 0.000526918
  18. 15m: ema50 - 0.000541083
  19. 15m: ema100 - 0.000564569
  20. 15m: price_ema9_diff - 0.0167923
  21. 15m: ema9_ema21_diff - -0.00199032
  22. 15m: ema21_ema50_diff - -0.0261793
  23. 15m: price_ema100_diff - -0.052907
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.538366
  27. 15m: kc_percentage - 0.724267
  28. 15m: kc_width_percentage - 0.067329
  29. ¸
  30. 5m: ema9 - 0.000526691
  31. 5m: ema21 - 0.000524953
  32. 5m: ema50 - 0.000524729
  33. 5m: ema100 - 0.000527389
  34. 5m: price_ema9_diff - 0.0152062
  35. 5m: ema9_ema21_diff - 0.00330905
  36. 5m: ema21_ema50_diff - 0.000428389
  37. 5m: price_ema100_diff - 0.0138626
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.635676
  41. 5m: kc_percentage - 1.00042
  42. 5m: kc_width_percentage - 0.036163
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 00:14:13 2025-05-16 00:25:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0005347 0.0005418 0.0005241 1.5 0.0005308
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.98 -0.26182906302598

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11159 NEIROCTO 2025-05-16 00:14:13 1.00048077 30
371 API3 2025-03-27 16:14:36 0.944712758 40
10829 1000RATS 2025-05-15 11:51:08 0.937838852 -100
10884 1000RATS 2025-05-15 12:01:24 0.937649965 -100
555 AUCTION 2025-03-28 19:13:12 0.936432779 -100
8712 AIOT 2025-05-09 19:17:21 0.935968578 -100
1170 AIXBT 2025-04-02 11:42:31 0.935206771 -90
10790 TIA 2025-05-15 11:38:10 0.934814632 -100
1160 ACT 2025-04-02 05:51:52 0.934231579 100
10783 TIA 2025-05-15 11:30:11 0.934165597 -100