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Trade

sell - NEIROCTO

Status
loss
2025-05-16 01:35:31
14 minutes
PNL
-1.16
Entry: 0.0005356
Last: 0.00054180

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7566
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.167095478E-6
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.000532566
  4. ema21 - 0.000549609
  5. ema50 - 0.00056072
  6. ema100 - 0.000544542
  7. price_ema9_diff - 0.00569587
  8. ema9_ema21_diff - -0.0310091
  9. ema21_ema50_diff - -0.0198152
  10. price_ema100_diff - -0.0164217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427705
  14. kc_percentage - 0.356212
  15. kc_width_percentage - 0.167074
    16. ¸
  16. 15m
  17. ema9 - 0.000526749
  18. ema21 - 0.000526429
  19. ema50 - 0.000537671
  20. ema100 - 0.000559831
  21. price_ema9_diff - 0.0168017
  22. ema9_ema21_diff - 0.000607429
  23. ema21_ema50_diff - -0.0209077
  24. price_ema100_diff - -0.0432832
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567262
  28. kc_percentage - 0.780681
  29. kc_width_percentage - 0.0620463
    30. ¸
  30. 5m
  31. ema9 - 0.000529384
  32. ema21 - 0.000526518
  33. ema50 - 0.000524983
  34. ema100 - 0.000524536
  35. price_ema9_diff - 0.0117414
  36. ema9_ema21_diff - 0.00544348
  37. ema21_ema50_diff - 0.00292277
  38. price_ema100_diff - 0.0210927
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.643294
  42. kc_percentage - 1.05314
  43. kc_width_percentage - 0.0302435
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103738
  47. 5m_price_ema100_diff: 0.000787127
  48. 5m_price: 103820
  49. 5m_correlation_with_coin: 0.513876
  50. btc_indicators
  51. 15m_ema100: 103286
  52. 15m_price_ema100_diff: 0.00516945
  53. 15m_price: 103820
  54. btc_indicators
  55. 1H_ema100: 103351
  56. 1H_price_ema100_diff: 0.00452915
  57. 1H_price: 103820
    58. ¸

Short Trade on NEIROCTO

The 16 May 2025 at 01:35:31

With 1279868.2827 NEIROCTO at 0.0005356$ per unit.

Position size of 685.4975 $

Take profit at 0.0005262 (1.76 %) and Stop Loss at 0.0005418 (1.16 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-26 16:43:25 0.9504 50 1
DOGE 2025-06-26 16:17:30 0.9495 -100 2
EIGEN 2025-07-29 01:38:00 0.9464 -100 2
INIT 2025-05-14 20:24:46 0.9474 30 1
AIOZ 2025-07-29 21:51:40 0.9463 30 1
TAIKO 2025-06-26 16:05:49 0.944 -100 2
MASK 2025-08-14 19:43:30 0.9426 -100 1
VET 2025-05-14 20:21:51 0.9425 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
01:35:31		 16 May 2025
01:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005356 0.0005418 0.0005262 1.52 0.0003984
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 0.0005356
  • Stop Loss: 0.0005418
  • Take Profit: 0.0005262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005418 - 0.0005356 = 6.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005356 - 0.0005262 = 9.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.4E-6 / 6.2E-6 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
685.4975 100 1279868.2827 6.85
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 6.2E-6

Taille de position = 8 / 6.2E-6 = 1290322.58

Taille de position USD = 1290322.58 x 0.0005356 = 691.1

Donc, tu peux acheter 1290322.58 avec un stoploss a 0.0005418

Avec un position size USD de 691.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290322.58 x 6.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290322.58 x 9.4E-6 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1290322.58
  • Taille de position USD 691.1
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.76 % 12.03 $
SL % Target SL $ Target
1.16 % 7.94 $
PNL PNL %
-7.94 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5496639283047 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0005262
            [entry_price] => 0.0005356
            [stop_loss] => 0.00054242
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0005262
            [entry_price] => 0.0005356
            [stop_loss] => 0.00054304
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0005262
            [entry_price] => 0.0005356
            [stop_loss] => 0.00054366
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0005262
            [entry_price] => 0.0005356
            [stop_loss] => 0.0005449
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.96E-5
            [max_drawdown] => 8.3E-6
            [rr_ratio] => 2.36
            [high] => 0.00054390
            [low] => 0.00051600
            [mfe_pct] => 3.66
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:35:31-04:00
            [end_at] => 2025-05-16T03:35:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.01E-5
            [max_drawdown] => 8.3E-6
            [rr_ratio] => 3.63
            [high] => 0.00054390
            [low] => 0.00050550
            [mfe_pct] => 5.62
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:35:31-04:00
            [end_at] => 2025-05-16T07:35:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00054050
            [high_after] => 0.00054390
            [low_before] => 0.00051620
            [low_after] => 0.00050550
            [is_new_high] => 
            [is_new_low] => 1
        )

)