Trade

sell - NEIROCTO

Status

loss

2025-05-16 01:39:12

10 minutes

PNL

-1.25

Entry: 0.0005367

Last: 0.00054340

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.7566

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
1	0.37

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 4.495666907E-6

Details

score: 1.05
1H
ema9 - 0.000532786
ema21 - 0.000549709
ema50 - 0.000560763
ema100 - 0.000544564
price_ema9_diff - 0.00734521
ema9_ema21_diff - -0.0307852
ema21_ema50_diff - -0.0197122
price_ema100_diff - -0.0144411
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431998
kc_percentage - 0.370007
kc_width_percentage - 0.17016
15m
ema9 - 0.000526969
ema21 - 0.000526529
ema50 - 0.000537714
ema100 - 0.000559853
price_ema9_diff - 0.0184646
ema9_ema21_diff - 0.000835221
ema21_ema50_diff - -0.0208003
price_ema100_diff - -0.0413556
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574835
kc_percentage - 0.794332
kc_width_percentage - 0.0653475
5m
ema9 - 0.000529604
ema21 - 0.000526618
ema50 - 0.000525026
ema100 - 0.000524557
price_ema9_diff - 0.0133982
ema9_ema21_diff - 0.00567032
ema21_ema50_diff - 0.00303084
price_ema100_diff - 0.0231473
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653804
kc_percentage - 1.05189
kc_width_percentage - 0.0336098
btc_indicators
btc_indicators
5m_ema100: 103738
5m_price_ema100_diff: 0.000787127
5m_price: 103820
5m_correlation_with_coin: 0.513876
btc_indicators
15m_ema100: 103286
15m_price_ema100_diff: 0.00516945
15m_price: 103820
btc_indicators
1H_ema100: 103351
1H_price_ema100_diff: 0.00452915
1H_price: 103820

Short Trade on NEIROCTO

The 16 May 2025 at 01:39:12

With 1186000 NEIROCTO at 0.0005367$ per unit.

Position size of 636.7 $

Take profit at 0.0005266 (1.9 %) and Stop Loss at 0.0005434 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-06-26 16:43:25	0.95	50	1
DOGE	2025-06-26 16:17:30	0.9492	-100	2
INIT	2025-05-14 20:24:46	0.9474	30	1
TAIKO	2025-06-26 16:07:06	0.9421	-100	4
VET	2025-05-14 20:25:52	0.9415	-100	2
APT	2025-05-24 03:16:23	0.9387	30	1

📌 Time Data

Start at	Closed at	Duration
16 May 2025 01:39:12	16 May 2025 01:50:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0005367	0.0005434	0.0005266	1.5	0.0004331

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 0.0005367
Stop Loss: 0.0005434
Take Profit: 0.0005266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0005434 - 0.0005367 = 6.7E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0005367 - 0.0005266 = 1.01E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.01E-5 / 6.7E-6 = 1.5075

📌 Position Size

Amount	Margin	Quantity	Leverage
636.7	100	1186000	6.37

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 6.7E-6

Taille de position = 8 / 6.7E-6 = 1194029.85

Taille de position USD = 1194029.85 x 0.0005367 = 640.84

Donc, tu peux acheter 1194029.85 avec un stoploss a 0.0005434

Avec un position size USD de 640.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194029.85 x 6.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194029.85 x 1.01E-5 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1194029.85
Taille de position USD 640.84
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.2 %	7.9 $

PNL	PNL %
-7.9 $	-1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3415315818893 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0005266
            [entry_price] => 0.0005367
            [stop_loss] => 0.00054407
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0005266
            [entry_price] => 0.0005367
            [stop_loss] => 0.00054474
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0005266
            [entry_price] => 0.0005367
            [stop_loss] => 0.00054541
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0005266
            [entry_price] => 0.0005367
            [stop_loss] => 0.00054675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 02:00:00
            [result] => win
        )

)