Trade

sell - NEIROCTO

Status
loss
2025-05-20 16:31:51
13 minutes
PNL
-1.10
Entry: 0.0005445
Last: 0.00055050

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.5854
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.00771045E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.000534795
  4. ema21 - 0.000544846
  5. ema50 - 0.000550047
  6. ema100 - 0.000538309
  7. price_ema9_diff - 0.0181453
  8. ema9_ema21_diff - -0.0184462
  9. ema21_ema50_diff - -0.00945506
  10. price_ema100_diff - 0.0114998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479898
  14. kc_percentage - 0.505682
  15. kc_width_percentage - 0.116582
  16. ¸
  17. 15m
  18. ema9 - 0.000534183
  19. ema21 - 0.000531004
  20. ema50 - 0.0005366
  21. ema100 - 0.000547777
  22. price_ema9_diff - 0.0193135
  23. ema9_ema21_diff - 0.00598509
  24. ema21_ema50_diff - -0.0104272
  25. price_ema100_diff - -0.00598301
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.628511
  29. kc_percentage - 0.952963
  30. kc_width_percentage - 0.0545927
  31. ¸
  32. 5m
  33. ema9 - 0.000539602
  34. ema21 - 0.000534856
  35. ema50 - 0.000530725
  36. ema100 - 0.000529607
  37. price_ema9_diff - 0.00907551
  38. ema9_ema21_diff - 0.00887477
  39. ema21_ema50_diff - 0.00778338
  40. price_ema100_diff - 0.0281207
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.695918
  44. kc_percentage - 1.07281
  45. kc_width_percentage - 0.0300346
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105648
  50. 5m_price_ema100_diff: 0.00922304
  51. 5m_price: 106623
  52. 5m_correlation_with_coin: 0.684403
  53. btc_indicators
  54. 15m_ema100: 105428
  55. 15m_price_ema100_diff: 0.0113283
  56. 15m_price: 106623
  57. btc_indicators
  58. 1H_ema100: 104508
  59. 1H_price_ema100_diff: 0.0202348
  60. 1H_price: 106623
  61. ¸

Short Trade on NEIROCTO

The 20 May 2025 at 16:31:51

With 1331000 NEIROCTO at 0.0005445$ per unit.

Position size of 724.6 $

Take profit at 0.0005355 (1.7 %) and Stop Loss at 0.0005505 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-06 00:01:47 0.962 -100 2
GRASS 2025-05-19 10:43:51 0.962 -100 2
AIXBT 2025-06-13 04:33:03 0.9626 -100 1
ORDI 2025-06-13 04:18:09 0.962 30 1
PUMP 2025-04-08 20:52:26 0.9619 -100 1
TIA 2025-05-24 02:07:38 0.9618 30 1
BID 2025-07-19 04:53:27 0.9608 -100 1
BGB 2025-06-13 04:25:09 0.96 30 1
DOGE 2025-06-05 23:53:55 0.9599 -100 1
NXPC 2025-06-12 04:13:52 0.9594 -100 1
APE 2025-07-04 20:44:46 0.9591 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
16:31:51
20 May 2025
16:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005445 0.0005505 0.0005355 1.5 0.0006085
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 0.0005445
  • Stop Loss: 0.0005505
  • Take Profit: 0.0005355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005505 - 0.0005445 = 6.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005445 - 0.0005355 = 9.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-6 / 6.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
724.6 100 1331000 7.25
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 6.0E-6

Taille de position = 8 / 6.0E-6 = 1333333.33

Taille de position USD = 1333333.33 x 0.0005445 = 726

Donc, tu peux acheter 1333333.33 avec un stoploss a 0.0005505

Avec un position size USD de 726$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333333.33 x 6.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333333.33 x 9.0E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333333.33
  • Taille de position USD 726
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2304866850321 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0005355
            [entry_price] => 0.0005445
            [stop_loss] => 0.0005511
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0005355
            [entry_price] => 0.0005445
            [stop_loss] => 0.0005517
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0005355
            [entry_price] => 0.0005445
            [stop_loss] => 0.0005523
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0005355
            [entry_price] => 0.0005445
            [stop_loss] => 0.0005535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 17:00:00
            [result] => loss
        )

)