Trade

buy - NEIROCTO

Status
loss
2025-05-23 00:31:10
18 minutes
PNL
-1.34
Entry: 0.0006106
Last: 0.00060240

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8448
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 5.439450958E-6
Details
  1. score: 2.22
  2. 1H: ema9 - 0.000612182
  3. 1H: ema21 - 0.000591089
  4. 1H: ema50 - 0.00057291
  5. 1H: ema100 - 0.000570461
  6. 1H: price_ema9_diff - -0.00258574
  7. 1H: ema9_ema21_diff - 0.0356857
  8. 1H: ema21_ema50_diff - 0.0317305
  9. 1H: price_ema100_diff - 0.0703608
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.577031
  13. 1H: kc_percentage - 0.688418
  14. 1H: kc_width_percentage - 0.158903
  15. ¸
  16. 15m: ema9 - 0.000625437
  17. 15m: ema21 - 0.000623536
  18. 15m: ema50 - 0.000604541
  19. 15m: ema100 - 0.000589669
  20. 15m: price_ema9_diff - -0.0237231
  21. 15m: ema9_ema21_diff - 0.00304772
  22. 15m: ema21_ema50_diff - 0.0314215
  23. 15m: price_ema100_diff - 0.0354956
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.451703
  27. 15m: kc_percentage - 0.211704
  28. 15m: kc_width_percentage - 0.0771965
  29. ¸
  30. 5m: ema9 - 0.000617601
  31. 5m: ema21 - 0.000625122
  32. 5m: ema50 - 0.000627057
  33. 5m: ema100 - 0.000615504
  34. 5m: price_ema9_diff - -0.0113363
  35. 5m: ema9_ema21_diff - -0.0120312
  36. 5m: ema21_ema50_diff - -0.0030862
  37. 5m: price_ema100_diff - -0.0079683
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.286629
  41. 5m: kc_percentage - -0.218321
  42. 5m: kc_width_percentage - 0.0320844
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:31:10 2025-05-23 00:50:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0006106 0.0006024 0.0006228 1.5 0.0005283
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 0.0006106
  • Stop Loss: 0.0006024
  • Take Profit: 0.0006228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006024 - 0.0006106 = -8.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006106 - 0.0006228 = -1.22E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.22E-5 / -8.2E-6 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
598.7 100 980500 5.99
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 -8.2E-6

Taille de position = 8 / -8.2E-6 = -975609.76

Taille de position USD = -975609.76 x 0.0006106 = -595.71

Donc, tu peux acheter -975609.76 avec un stoploss a 0.0006024

Avec un position size USD de -595.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975609.76 x -8.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975609.76 x -1.22E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -975609.76
  • Taille de position USD -595.71
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.34 -1.5394693743859

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006228
            [entry_price] => 0.0006106
            [stop_loss] => 0.00060158
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006228
            [entry_price] => 0.0006106
            [stop_loss] => 0.00060076
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006228
            [entry_price] => 0.0006106
            [stop_loss] => 0.00059994
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006228
            [entry_price] => 0.0006106
            [stop_loss] => 0.0005983
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12991 NEIROCTO 2025-05-23 00:31:10 0.999961555 -100
13023 NEIROCTO 2025-05-23 00:39:31 0.993580341 -100
12978 NEIROCTO 2025-05-23 00:22:26 0.985707641 -100
2236 KAS 2025-04-09 19:40:07 0.979103 -100
2245 KAS 2025-04-09 19:43:44 0.979103 -100
2227 KAS 2025-04-09 19:29:50 0.978699386 -100
2214 KAS 2025-04-09 19:26:04 0.978699386 -100
13043 NEIROCTO 2025-05-23 00:49:25 0.978413701 -100
12992 GOAT 2025-05-23 00:31:23 0.974650741 -100
13024 GOAT 2025-05-23 00:39:43 0.970128536 -100