Trade

buy - NEIROCTO

Status
loss
2025-05-23 01:44:01
35 minutes
PNL
-1.40
Entry: 0.0005911
Last: 0.00058280

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7858
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.519155161E-6
Details
  1. score: 2.09
  2. 1H: ema9 - 0.000607002
  3. 1H: ema21 - 0.000590916
  4. 1H: ema50 - 0.000573484
  5. 1H: ema100 - 0.00056936
  6. 1H: price_ema9_diff - -0.0261979
  7. 1H: ema9_ema21_diff - 0.0272217
  8. 1H: ema21_ema50_diff - 0.0303973
  9. 1H: price_ema100_diff - 0.0381824
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.518378
  13. 1H: kc_percentage - 0.490948
  14. 1H: kc_width_percentage - 0.167842
  15. ¸
  16. 15m: ema9 - 0.000607724
  17. 15m: ema21 - 0.000614904
  18. 15m: ema50 - 0.000603427
  19. 15m: ema100 - 0.000588351
  20. 15m: price_ema9_diff - -0.0273549
  21. 15m: ema9_ema21_diff - -0.0116776
  22. 15m: ema21_ema50_diff - 0.0190205
  23. 15m: price_ema100_diff - 0.00467224
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.366947
  27. 15m: kc_percentage - -0.00650613
  28. 15m: kc_width_percentage - 0.0796897
  29. ¸
  30. 5m: ema9 - 0.000595502
  31. 5m: ema21 - 0.00060453
  32. 5m: ema50 - 0.000614744
  33. 5m: ema100 - 0.000611219
  34. 5m: price_ema9_diff - -0.00739312
  35. 5m: ema9_ema21_diff - -0.0149335
  36. 5m: ema21_ema50_diff - -0.0166158
  37. 5m: price_ema100_diff - -0.0329175
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.281849
  41. 5m: kc_percentage - -0.0900628
  42. 5m: kc_width_percentage - 0.0365904
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 01:44:01 2025-05-23 02:20:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0005911 0.0005828 0.0006035 1.5 0.000519
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 0.0005911
  • Stop Loss: 0.0005828
  • Take Profit: 0.0006035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005828 - 0.0005911 = -8.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005911 - 0.0006035 = -1.24E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.24E-5 / -8.3E-6 = 1.494

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
571.2 100 966300 5.71
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 -8.3E-6

Taille de position = 8 / -8.3E-6 = -963855.42

Taille de position USD = -963855.42 x 0.0005911 = -569.73

Donc, tu peux acheter -963855.42 avec un stoploss a 0.0005828

Avec un position size USD de -569.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963855.42 x -8.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963855.42 x -1.24E-5 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -963855.42
  • Taille de position USD -569.73
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.40 -2.0301133479953

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006035
            [entry_price] => 0.0005911
            [stop_loss] => 0.00058197
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006035
            [entry_price] => 0.0005911
            [stop_loss] => 0.00058114
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006035
            [entry_price] => 0.0005911
            [stop_loss] => 0.00058031
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006035
            [entry_price] => 0.0005911
            [stop_loss] => 0.00057865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13101 NEIROCTO 2025-05-23 01:44:01 1.00005162 -100
13085 NEIROCTO 2025-05-23 01:31:58 0.98562187 -100
13073 NEIROCTO 2025-05-23 01:26:53 0.977752209 -100
13093 GOAT 2025-05-23 01:39:36 0.970507503 -100
13086 GOAT 2025-05-23 01:32:10 0.964914739 -100
7600 LRC 2025-05-05 18:54:59 0.962723792 30
13094 PNUT 2025-05-23 01:39:52 0.959433913 -100
13074 GOAT 2025-05-23 01:27:05 0.959028244 -100
12945 WLD 2025-05-22 18:07:54 0.957635105 30
5676 AI16Z 2025-04-28 08:56:53 0.954012752 -100