Trade

sell - NEIROCTO

Status
win
2025-05-16 01:49:51
10 minutes
PNL
1.93
Entry: 0.0005394
Last: 0.00052900

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.8171
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.597970828E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.000531489
  4. ema21 - 0.00054883
  5. ema50 - 0.000559945
  6. ema100 - 0.000543578
  7. price_ema9_diff - 0.0148831
  8. ema9_ema21_diff - -0.0315965
  9. ema21_ema50_diff - -0.0198501
  10. price_ema100_diff - -0.00768618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448881
  14. kc_percentage - 0.408673
  15. kc_width_percentage - 0.167955
  16. ¸
  17. 15m
  18. ema9 - 0.000528841
  19. ema21 - 0.00052723
  20. ema50 - 0.00053776
  21. ema100 - 0.000559134
  22. price_ema9_diff - 0.019966
  23. ema9_ema21_diff - 0.0030555
  24. ema21_ema50_diff - -0.0195823
  25. price_ema100_diff - -0.035294
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581403
  29. kc_percentage - 0.856845
  30. kc_width_percentage - 0.0637491
  31. ¸
  32. 5m
  33. ema9 - 0.000532861
  34. ema21 - 0.000528683
  35. ema50 - 0.000526139
  36. ema100 - 0.000525701
  37. price_ema9_diff - 0.0122697
  38. ema9_ema21_diff - 0.00790338
  39. ema21_ema50_diff - 0.00483617
  40. price_ema100_diff - 0.0260575
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.680036
  44. kc_percentage - 1.06615
  45. kc_width_percentage - 0.0344437
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103782
  50. 5m_price_ema100_diff: 0.00165761
  51. 5m_price: 103954
  52. 5m_correlation_with_coin: 0.515081
  53. btc_indicators
  54. 15m_ema100: 103302
  55. 15m_price_ema100_diff: 0.00631812
  56. 15m_price: 103954
  57. btc_indicators
  58. 1H_ema100: 103354
  59. 1H_price_ema100_diff: 0.00580651
  60. 1H_price: 103954
  61. ¸

Short Trade on NEIROCTO

The 16 May 2025 at 01:49:51

With 1160000 NEIROCTO at 0.0005394$ per unit.

Position size of 625.7 $

Take profit at 0.000529 (1.9 %) and Stop Loss at 0.0005463 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-26 16:43:25 0.9535 50 1
DOGE 2025-06-26 16:17:30 0.9439 -100 2
TAIKO 2025-06-26 16:07:06 0.9412 -100 4
INIT 2025-05-14 20:24:46 0.941 30 1
VET 2025-05-14 20:34:35 0.9395 -100 1
PNUT 2025-06-26 16:48:57 0.9378 40 1
APE 2025-06-06 22:55:26 0.9375 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
01:49:51
16 May 2025
02:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005394 0.0005463 0.000529 1.5 0.0004314
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 0.0005394
  • Stop Loss: 0.0005463
  • Take Profit: 0.000529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005463 - 0.0005394 = 6.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005394 - 0.000529 = 1.04E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.04E-5 / 6.9E-6 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
625.7 100 1160000 6.26
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 6.9E-6

Taille de position = 8 / 6.9E-6 = 1159420.29

Taille de position USD = 1159420.29 x 0.0005394 = 625.39

Donc, tu peux acheter 1159420.29 avec un stoploss a 0.0005463

Avec un position size USD de 625.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159420.29 x 6.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159420.29 x 1.04E-5 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159420.29
  • Taille de position USD 625.39
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83426028921024 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0005256
            [stop_loss] => 0.0005463
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00052215
            [stop_loss] => 0.0005463
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0005187
            [stop_loss] => 0.0005463
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00051525
            [stop_loss] => 0.0005463
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0005118
            [stop_loss] => 0.0005463
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00050835
            [stop_loss] => 0.0005463
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)