Short Trade on NEIROCTO
The 16 May 2025 at 01:46:21
With 1203000 NEIROCTO at 0.0005388$ per unit.
Position size of 648.1 $
Take profit at 0.0005288 (1.9 %) and Stop Loss at 0.0005454 (1.2 %)
That's a 1.5 RR TradeTrade
sell - NEIROCTO
Status
win
2025-05-16 01:46:21
13 minutes
PNL
1.86
Entry: 0.0005388
Last: 0.00052880
Results
Status:
win
Trade Type:
sell
Prediction Score: -5.8171
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
ML Trade Score: 100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 4.433685113E-6
Details
- score: 1.06
- 1H
- ema9 - 0.000531369
- ema21 - 0.000548776
- ema50 - 0.000559922
- ema100 - 0.000543566
- price_ema9_diff - 0.0139831
- ema9_ema21_diff - -0.031719
- ema21_ema50_diff - -0.0199064
- price_ema100_diff - -0.00876831
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.446781
- kc_percentage - 0.402681
- kc_width_percentage - 0.168142 ¸
- 15m
- ema9 - 0.000528721
- ema21 - 0.000527175
- ema50 - 0.000537737
- ema100 - 0.000559122
- price_ema9_diff - 0.0190627
- ema9_ema21_diff - 0.00293165
- ema21_ema50_diff - -0.0196408
- price_ema100_diff - -0.0363467
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.577913
- kc_percentage - 0.841058
- kc_width_percentage - 0.0638201 ¸
- 5m
- ema9 - 0.000532741
- ema21 - 0.000528628
- ema50 - 0.000526115
- ema100 - 0.000525689
- price_ema9_diff - 0.0113715
- ema9_ema21_diff - 0.00778038
- ema21_ema50_diff - 0.00477744
- price_ema100_diff - 0.0249393
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.672413
- kc_percentage - 1.06491
- kc_width_percentage - 0.0327745 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103782
- 5m_price_ema100_diff: 0.00165761
- 5m_price: 103954
- 5m_correlation_with_coin: 0.515081
- btc_indicators
- 15m_ema100: 103302
- 15m_price_ema100_diff: 0.00631812
- 15m_price: 103954
- btc_indicators
- 1H_ema100: 103354
- 1H_price_ema100_diff: 0.00580651
- 1H_price: 103954 ¸
📌 Similar Trades
Similar Trade Score: -40 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2025 01:46:21 |
16 May 2025 02:00:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005388 | 0.0005454 | 0.0005288 | 1.5 | 0.0004295 |
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 0.0005388
- Stop Loss: 0.0005454
- Take Profit: 0.0005288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005454 - 0.0005388 = 6.6000000000001E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0005388 - 0.0005288 = 1.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0E-5 / 6.6000000000001E-6 = 1.5152
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 648.1 | 100 | 1203000 | 6.48 |
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 6.6000000000001E-6
Taille de position = 8 / 6.6000000000001E-6 = 1212121.21
Taille de position USD = 1212121.21 x 0.0005388 = 653.09
Donc, tu peux acheter 1212121.21 avec un stoploss a 0.0005454
Avec un position size USD de 653.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212121.21 x 6.6000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212121.21 x 1.0E-5 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 1212121.21
- Taille de position USD 653.09
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9465478841871 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.0005256
[stop_loss] => 0.0005454
[rr_ratio] => 2
[closed_at] => 2025-05-16 02:05:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.0005223
[stop_loss] => 0.0005454
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 02:10:00
[result] => win
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[3] => Array
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[take_profit] => 0.000519
[stop_loss] => 0.0005454
[rr_ratio] => 3
[closed_at] => 2025-05-16 03:00:00
[result] => win
)
[3.5] => Array
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[take_profit] => 0.0005157
[stop_loss] => 0.0005454
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 04:20:00
[result] => win
)
[4] => Array
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[take_profit] => 0.0005124
[stop_loss] => 0.0005454
[rr_ratio] => 4
[closed_at] => 2025-05-16 04:30:00
[result] => win
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[4.5] => Array
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[take_profit] => 0.0005091
[stop_loss] => 0.0005454
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 04:35:00
[result] => win
)
[5] => Array
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[take_profit] => 0.0005058
[stop_loss] => 0.0005454
[rr_ratio] => 5
[closed_at] => 2025-05-16 04:35:00
[result] => win
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)
Extra SL data
Array
(
)