Trade

buy - NEIROCTO

Status
loss
2025-05-23 00:39:31
40 minutes
PNL
-1.42
Entry: 0.0006061
Last: 0.00059750

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6449
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 5.698310262E-6
Details
  1. score: 2.28
  2. 1H: ema9 - 0.000611468
  3. 1H: ema21 - 0.000590932
  4. 1H: ema50 - 0.000572607
  5. 1H: ema100 - 0.000569421
  6. 1H: price_ema9_diff - -0.00877949
  7. 1H: ema9_ema21_diff - 0.0347522
  8. 1H: ema21_ema50_diff - 0.0320029
  9. 1H: price_ema100_diff - 0.0644132
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.5667
  13. 1H: kc_percentage - 0.64109
  14. 1H: kc_width_percentage - 0.163087
  15. ¸
  16. 15m: ema9 - 0.000623354
  17. 15m: ema21 - 0.000622463
  18. 15m: ema50 - 0.000604205
  19. 15m: ema100 - 0.000589423
  20. 15m: price_ema9_diff - -0.0276795
  21. 15m: ema9_ema21_diff - 0.00143165
  22. 15m: ema21_ema50_diff - 0.0302174
  23. 15m: price_ema100_diff - 0.0282928
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.433334
  27. 15m: kc_percentage - 0.153771
  28. 15m: kc_width_percentage - 0.0808132
  29. ¸
  30. 5m: ema9 - 0.000614917
  31. 5m: ema21 - 0.000623194
  32. 5m: ema50 - 0.000626187
  33. 5m: ema100 - 0.000615582
  34. 5m: price_ema9_diff - -0.0143386
  35. 5m: ema9_ema21_diff - -0.0132828
  36. 5m: ema21_ema50_diff - -0.00477895
  37. 5m: price_ema100_diff - -0.0154048
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.257783
  41. 5m: kc_percentage - -0.282739
  42. 5m: kc_width_percentage - 0.0349837
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:39:31 2025-05-23 01:20:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0006061 0.0005975 0.0006189 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 0.0006061
  • Stop Loss: 0.0005975
  • Take Profit: 0.0006189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005975 - 0.0006061 = -8.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006061 - 0.0006189 = -1.28E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.28E-5 / -8.6E-6 = 1.4884

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
567.3 100 935900 5.67
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 -8.6E-6

Taille de position = 8 / -8.6E-6 = -930232.56

Taille de position USD = -930232.56 x 0.0006061 = -563.81

Donc, tu peux acheter -930232.56 avec un stoploss a 0.0005975

Avec un position size USD de -563.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930232.56 x -8.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930232.56 x -1.28E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -930232.56
  • Taille de position USD -563.81
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 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 -1.583897046692

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006189
            [entry_price] => 0.0006061
            [stop_loss] => 0.00059664
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006189
            [entry_price] => 0.0006061
            [stop_loss] => 0.00059578
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006189
            [entry_price] => 0.0006061
            [stop_loss] => 0.00059492
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006189
            [entry_price] => 0.0006061
            [stop_loss] => 0.0005932
            [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
13023 NEIROCTO 2025-05-23 00:39:31 1.00013542 -100
12991 NEIROCTO 2025-05-23 00:31:10 0.993580341 -100
13043 NEIROCTO 2025-05-23 00:49:25 0.986041188 -100
2236 KAS 2025-04-09 19:40:07 0.97870928 -100
2245 KAS 2025-04-09 19:43:44 0.97870928 -100
12978 NEIROCTO 2025-05-23 00:22:26 0.978273094 -100
2214 KAS 2025-04-09 19:26:04 0.976530612 -100
2227 KAS 2025-04-09 19:29:50 0.976530612 -100
13024 GOAT 2025-05-23 00:39:43 0.974547625 -100
12992 GOAT 2025-05-23 00:31:23 0.970537663 -100