Trade

buy - NEIROCTO

Status
loss
2025-05-23 01:26:53
43 minutes
PNL
-1.38
Entry: 0.0005924
Last: 0.00058420

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5233
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.39
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: 5.477633391E-6
Details
  1. score: 2.28
  2. 1H: ema9 - 0.000608511
  3. 1H: ema21 - 0.000591208
  4. 1H: ema50 - 0.000573273
  5. 1H: ema100 - 0.000568678
  6. 1H: price_ema9_diff - -0.026477
  7. 1H: ema9_ema21_diff - 0.0292671
  8. 1H: ema21_ema50_diff - 0.0312849
  9. 1H: price_ema100_diff - 0.0417135
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521021
  13. 1H: kc_percentage - 0.500643
  14. 1H: kc_width_percentage - 0.16484
  15. ¸
  16. 15m: ema9 - 0.0006118
  17. 15m: ema21 - 0.000617249
  18. 15m: ema50 - 0.000604097
  19. 15m: ema100 - 0.000589613
  20. 15m: price_ema9_diff - -0.0317101
  21. 15m: ema9_ema21_diff - -0.00882866
  22. 15m: ema21_ema50_diff - 0.0217713
  23. 15m: price_ema100_diff - 0.00472682
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.372385
  27. 15m: kc_percentage - -0.0267726
  28. 15m: kc_width_percentage - 0.0802172
  29. ¸
  30. 5m: ema9 - 0.000601612
  31. 5m: ema21 - 0.000609702
  32. 5m: ema50 - 0.00061813
  33. 5m: ema100 - 0.00061318
  34. 5m: price_ema9_diff - -0.0153132
  35. 5m: ema9_ema21_diff - -0.0132691
  36. 5m: ema21_ema50_diff - -0.0136341
  37. 5m: price_ema100_diff - -0.0338895
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.219722
  41. 5m: kc_percentage - -0.282178
  42. 5m: kc_width_percentage - 0.0360368
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:26:53 2025-05-23 02:10:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0005924 0.0005842 0.0006047 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 0.0005924
  • Stop Loss: 0.0005842
  • Take Profit: 0.0006047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005842 - 0.0005924 = -8.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005924 - 0.0006047 = -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
576.8 100 973700 5.77
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 0.0005924 = -577.95

Donc, tu peux acheter -975609.76 avec un stoploss a 0.0005842

Avec un position size USD de -577.95$

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 -577.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -1.5698852126941

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006047
            [entry_price] => 0.0005924
            [stop_loss] => 0.00058338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006047
            [entry_price] => 0.0005924
            [stop_loss] => 0.00058256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006047
            [entry_price] => 0.0005924
            [stop_loss] => 0.00058174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006047
            [entry_price] => 0.0005924
            [stop_loss] => 0.0005801
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13073 NEIROCTO 2025-05-23 01:26:53 1.00009656 -100
13085 NEIROCTO 2025-05-23 01:31:58 0.993654966 -100
13101 NEIROCTO 2025-05-23 01:44:01 0.977752209 -100
13074 GOAT 2025-05-23 01:27:05 0.974862576 -100
13086 GOAT 2025-05-23 01:32:10 0.970654249 -100
13087 PNUT 2025-05-23 01:32:27 0.968946517 -100
13075 PNUT 2025-05-23 01:27:20 0.968521357 -100
13094 PNUT 2025-05-23 01:39:52 0.967683315 -100
13093 GOAT 2025-05-23 01:39:36 0.965467632 -100
12945 WLD 2025-05-22 18:07:54 0.95971179 30