Trade

buy - NEIROCTO

Status
loss
2025-05-23 01:31:58
38 minutes
PNL
-1.35
Entry: 0.0005917
Last: 0.00058370

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9495
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 5.349620885E-6
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.000607702
  4. ema21 - 0.000590946
  5. ema50 - 0.000573439
  6. ema100 - 0.000569969
  7. price_ema9_diff - -0.0263325
  8. ema9_ema21_diff - 0.0283548
  9. ema21_ema50_diff - 0.0305283
  10. price_ema100_diff - 0.0381252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518752
  14. kc_percentage - 0.496358
  15. kc_width_percentage - 0.163555
  16. ¸
  17. 15m
  18. ema9 - 0.000609966
  19. ema21 - 0.000615971
  20. ema50 - 0.000603654
  21. ema100 - 0.000588949
  22. price_ema9_diff - -0.0299459
  23. ema9_ema21_diff - -0.00975037
  24. ema21_ema50_diff - 0.0204056
  25. price_ema100_diff - 0.00467046
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.36827
  29. kc_percentage - -0.0496881
  30. kc_width_percentage - 0.075007
  31. ¸
  32. 5m
  33. ema9 - 0.000599694
  34. ema21 - 0.000608099
  35. ema50 - 0.000617068
  36. ema100 - 0.000612465
  37. price_ema9_diff - -0.0133303
  38. ema9_ema21_diff - -0.0138218
  39. ema21_ema50_diff - -0.0145359
  40. price_ema100_diff - -0.0339041
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.215435
  44. kc_percentage - -0.263232
  45. kc_width_percentage - 0.0349321
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111070
  50. 5m_price_ema100_diff: -0.00371247
  51. 5m_price: 110657
  52. 5m_correlation_with_coin: 0.271443
  53. btc_indicators
  54. 15m_ema100: 111168
  55. 15m_price_ema100_diff: -0.00459144
  56. 15m_price: 110657
  57. btc_indicators
  58. 1H_ema100: 108225
  59. 1H_price_ema100_diff: 0.0224794
  60. 1H_price: 110657
  61. ¸

Long Trade on NEIROCTO

The 23 May 2025 at 01:31:58

With 997000 NEIROCTO at 0.0005917$ per unit.

Position size of 589.9 $

Take profit at 0.0006037 (2 %) and Stop Loss at 0.0005837 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-23 01:32:57 0.9721 -100 3
PNUT 2025-05-23 01:36:09 0.9691 -100 2
INIT 2025-06-10 12:49:37 0.9652 -100 5
BSW 2025-06-26 10:25:28 0.9655 -100 1
RVN 2025-06-10 02:16:11 0.963 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:31:58
23 May 2025
02:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005917 0.0005837 0.0006037 1.5 0.0004887
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 0.0005917
  • Stop Loss: 0.0005837
  • Take Profit: 0.0006037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005837 - 0.0005917 = -8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005917 - 0.0006037 = -1.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-5 / -8.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
589.9 100 997000 5.90
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 -8.0E-6

Taille de position = 8 / -8.0E-6 = -1000000

Taille de position USD = -1000000 x 0.0005917 = -591.7

Donc, tu peux acheter -1000000 avec un stoploss a 0.0005837

Avec un position size USD de -591.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000000 x -8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000000 x -1.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000000
  • Taille de position USD -591.7
  • 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 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4534392428596 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006037
            [entry_price] => 0.0005917
            [stop_loss] => 0.0005829
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006037
            [entry_price] => 0.0005917
            [stop_loss] => 0.0005821
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006037
            [entry_price] => 0.0005917
            [stop_loss] => 0.0005813
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006037
            [entry_price] => 0.0005917
            [stop_loss] => 0.0005797
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)