Trade

buy - NEIROCTO

Status
loss
2025-05-23 00:49:25
30 minutes
PNL
-1.36
Entry: 0.0006043
Last: 0.00059610

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5354
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 5.454706589E-6
Details
  1. score: 2.24
  2. 1H: ema9 - 0.000609896
  3. 1H: ema21 - 0.00059008
  4. 1H: ema50 - 0.000572387
  5. 1H: ema100 - 0.000569879
  6. 1H: price_ema9_diff - -0.00917673
  7. 1H: ema9_ema21_diff - 0.0335831
  8. 1H: ema21_ema50_diff - 0.0309102
  9. 1H: price_ema100_diff - 0.0603998
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.560111
  13. 1H: kc_percentage - 0.635247
  14. 1H: kc_width_percentage - 0.159546
  15. ¸
  16. 15m: ema9 - 0.000620825
  17. 15m: ema21 - 0.000621589
  18. 15m: ema50 - 0.00060432
  19. 15m: ema100 - 0.000589019
  20. 15m: price_ema9_diff - -0.0266191
  21. 15m: ema9_ema21_diff - -0.00122823
  22. 15m: ema21_ema50_diff - 0.0285753
  23. 15m: price_ema100_diff - 0.0259425
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.422637
  27. 15m: kc_percentage - 0.117583
  28. 15m: kc_width_percentage - 0.0769723
  29. ¸
  30. 5m: ema9 - 0.000610733
  31. 5m: ema21 - 0.000619713
  32. 5m: ema50 - 0.000624386
  33. 5m: ema100 - 0.000614918
  34. 5m: price_ema9_diff - -0.0105337
  35. 5m: ema9_ema21_diff - -0.0144906
  36. 5m: ema21_ema50_diff - -0.00748385
  37. 5m: price_ema100_diff - -0.0172686
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.259043
  41. 5m: kc_percentage - -0.236765
  42. 5m: kc_width_percentage - 0.0333526
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:49:25 2025-05-23 01:20:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0006043 0.0005961 0.0006166 1.5 0.0005305
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 0.0006043
  • Stop Loss: 0.0005961
  • Take Profit: 0.0006166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005961 - 0.0006043 = -8.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006043 - 0.0006166 = -1.23E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.23E-5 / -8.2E-6 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
590.9 100 977700 5.91
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 0.0006043 = -589.56

Donc, tu peux acheter -975609.76 avec un stoploss a 0.0005961

Avec un position size USD de -589.56$

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 -1.23E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975609.76
  • Taille de position USD -589.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.36 -1.8699321529042

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006166
            [entry_price] => 0.0006043
            [stop_loss] => 0.00059528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006166
            [entry_price] => 0.0006043
            [stop_loss] => 0.00059446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006166
            [entry_price] => 0.0006043
            [stop_loss] => 0.00059364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006166
            [entry_price] => 0.0006043
            [stop_loss] => 0.000592
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13043 NEIROCTO 2025-05-23 00:49:25 1.00030482 -100
13023 NEIROCTO 2025-05-23 00:39:31 0.986041129 -100
13052 NEIROCTO 2025-05-23 00:57:28 0.985532224 -100
12991 NEIROCTO 2025-05-23 00:31:10 0.978413701 -100
2245 KAS 2025-04-09 19:43:44 0.977186263 -100
2236 KAS 2025-04-09 19:40:07 0.977186263 -100
13044 GOAT 2025-05-23 00:49:38 0.975117505 -100
6767 RENDER 2025-05-02 15:49:39 0.967289448 50
2214 KAS 2025-04-09 19:26:04 0.967220545 -100
2227 KAS 2025-04-09 19:29:50 0.967220545 -100