Trade

buy - NEIROCTO

Status
loss
2025-05-18 22:20:47
2 hours
PNL
-2.11
Entry: 0.0005882
Last: 0.00057580

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3477
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.276230859E-6
Details
  1. score: 2
  2. 1H: ema9 - 0.000599716
  3. 1H: ema21 - 0.000575991
  4. 1H: ema50 - 0.000541491
  5. 1H: ema100 - 0.000537633
  6. 1H: price_ema9_diff - -0.0192024
  7. 1H: ema9_ema21_diff - 0.0411895
  8. 1H: ema21_ema50_diff - 0.0637129
  9. 1H: price_ema100_diff - 0.0940534
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.560289
  13. 1H: kc_percentage - 0.585905
  14. 1H: kc_width_percentage - 0.200817
  15. ¸
  16. 15m: ema9 - 0.000605977
  17. 15m: ema21 - 0.000606539
  18. 15m: ema50 - 0.000594783
  19. 15m: ema100 - 0.00056608
  20. 15m: price_ema9_diff - -0.0293366
  21. 15m: ema9_ema21_diff - -0.000927079
  22. 15m: ema21_ema50_diff - 0.0197648
  23. 15m: price_ema100_diff - 0.0390754
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.41046
  27. 15m: kc_percentage - 0.167726
  28. 15m: kc_width_percentage - 0.0947231
  29. ¸
  30. 5m: ema9 - 0.000599067
  31. 5m: ema21 - 0.000605222
  32. 5m: ema50 - 0.000607275
  33. 5m: ema100 - 0.000605083
  34. 5m: price_ema9_diff - -0.0181414
  35. 5m: ema9_ema21_diff - -0.0101689
  36. 5m: ema21_ema50_diff - -0.00338032
  37. 5m: price_ema100_diff - -0.0279031
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.335006
  41. 5m: kc_percentage - -0.00433439
  42. 5m: kc_width_percentage - 0.0563081
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 22:20:47 2025-05-19 00:25:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0005882 0.0005758 0.0006068 1.5 0.0005263
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 0.0005882
  • Stop Loss: 0.0005758
  • Take Profit: 0.0006068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005758 - 0.0005882 = -1.24E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005882 - 0.0006068 = -1.86E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.86E-5 / -1.24E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
379 100 644400 3.79
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 -1.24E-5

Taille de position = 8 / -1.24E-5 = -645161.29

Taille de position USD = -645161.29 x 0.0005882 = -379.48

Donc, tu peux acheter -645161.29 avec un stoploss a 0.0005758

Avec un position size USD de -379.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645161.29 x -1.24E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645161.29 x -1.86E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -645161.29
  • Taille de position USD -379.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.11 -2.2101326079565

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006068
            [entry_price] => 0.0005882
            [stop_loss] => 0.00057456
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006068
            [entry_price] => 0.0005882
            [stop_loss] => 0.00057332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006068
            [entry_price] => 0.0005882
            [stop_loss] => 0.00057208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006068
            [entry_price] => 0.0005882
            [stop_loss] => 0.0005696
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12059 NEIROCTO 2025-05-18 22:20:47 1.00033081 -100
12058 EIGEN 2025-05-18 22:20:34 0.918196261 -100
3109 BABY 2025-04-12 14:02:48 0.918108404 30
12055 EIGEN 2025-05-18 22:16:14 0.915523171 -100
11884 PNUT 2025-05-18 14:21:44 0.910748124 -100
11866 PNUT 2025-05-18 14:12:37 0.907585144 -100
11845 PNUT 2025-05-18 14:06:14 0.90418148 -100
11924 PNUT 2025-05-18 14:46:14 0.900648057 -100
11933 PNUT 2025-05-18 14:54:09 0.89291811 -100
3924 GMT 2025-04-18 19:00:39 0.888382137 30