Trade

buy - NEIROCTO

Status
loss
2025-05-23 00:22:26
7 minutes
PNL
-1.42
Entry: 0.0006146
Last: 0.00060590

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1351
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.823625004E-6
Details
  1. score: 2.11
  2. 1H: ema9 - 0.000613195
  3. 1H: ema21 - 0.000591729
  4. 1H: ema50 - 0.000573203
  5. 1H: ema100 - 0.000570973
  6. 1H: price_ema9_diff - 0.00228976
  7. 1H: ema9_ema21_diff - 0.0362766
  8. 1H: ema21_ema50_diff - 0.0323202
  9. 1H: price_ema100_diff - 0.0764071
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.59113
  13. 1H: kc_percentage - 0.717105
  14. 1H: kc_width_percentage - 0.162032
  15. ¸
  16. 15m: ema9 - 0.000627947
  17. 15m: ema21 - 0.000624225
  18. 15m: ema50 - 0.00060395
  19. 15m: ema100 - 0.00058743
  20. 15m: price_ema9_diff - -0.0212561
  21. 15m: ema9_ema21_diff - 0.00596273
  22. 15m: ema21_ema50_diff - 0.0335706
  23. 15m: price_ema100_diff - 0.0462522
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.473405
  27. 15m: kc_percentage - 0.292826
  28. 15m: kc_width_percentage - 0.0814927
  29. ¸
  30. 5m: ema9 - 0.000621144
  31. 5m: ema21 - 0.000628029
  32. 5m: ema50 - 0.000628355
  33. 5m: ema100 - 0.000615553
  34. 5m: price_ema9_diff - -0.0105363
  35. 5m: ema9_ema21_diff - -0.0109623
  36. 5m: ema21_ema50_diff - -0.000519803
  37. 5m: price_ema100_diff - -0.00154829
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.315432
  41. 5m: kc_percentage - -0.11038
  42. 5m: kc_width_percentage - 0.0347605
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:22:26 2025-05-23 00:30:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0006146 0.0006059 0.0006277 1.5 0.000532
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 0.0006146
  • Stop Loss: 0.0006059
  • Take Profit: 0.0006277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006059 - 0.0006146 = -8.6999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006146 - 0.0006277 = -1.31E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.31E-5 / -8.6999999999999E-6 = 1.5057

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
562.9 100 915800 5.63
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 -8.6999999999999E-6

Taille de position = 8 / -8.6999999999999E-6 = -919540.23

Taille de position USD = -919540.23 x 0.0006146 = -565.15

Donc, tu peux acheter -919540.23 avec un stoploss a 0.0006059

Avec un position size USD de -565.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919540.23 x -8.6999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919540.23 x -1.31E-5 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -919540.23
  • Taille de position USD -565.15
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.42 -1.4155548324113

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006277
            [entry_price] => 0.0006146
            [stop_loss] => 0.00060503
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006277
            [entry_price] => 0.0006146
            [stop_loss] => 0.00060416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006277
            [entry_price] => 0.0006146
            [stop_loss] => 0.00060329
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006277
            [entry_price] => 0.0006146
            [stop_loss] => 0.00060155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12978 NEIROCTO 2025-05-23 00:22:26 0.999572277 -100
12991 NEIROCTO 2025-05-23 00:31:10 0.9857077 -100
2227 KAS 2025-04-09 19:29:50 0.979058921 -100
2214 KAS 2025-04-09 19:26:04 0.979058921 -100
13023 NEIROCTO 2025-05-23 00:39:31 0.978273094 -100
2245 KAS 2025-04-09 19:43:44 0.975980103 -100
2236 KAS 2025-04-09 19:40:07 0.975980103 -100
12966 GOAT 2025-05-23 00:15:27 0.969869256 -100
12983 PEOPLE 2025-05-23 00:28:25 0.966008842 -100
12992 GOAT 2025-05-23 00:31:23 0.964635789 -100