Trade

sell - NEIROCTO

Status
loss
2025-05-25 08:46:08
13 minutes
PNL
-0.81
Entry: 0.0005073
Last: 0.00051140

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4998
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 2.763200517E-6
Details
  1. score: 1.43
  2. 1H: ema9 - 0.000502132
  3. 1H: ema21 - 0.000510182
  4. 1H: ema50 - 0.00052649
  5. 1H: ema100 - 0.000535713
  6. 1H: price_ema9_diff - 0.0102903
  7. 1H: ema9_ema21_diff - -0.0157787
  8. 1H: ema21_ema50_diff - -0.0309733
  9. 1H: price_ema100_diff - -0.0530388
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454335
  13. 1H: kc_percentage - 0.449645
  14. 1H: kc_width_percentage - 0.0855514
  15. ¸
  16. 15m: ema9 - 0.000496742
  17. 15m: ema21 - 0.000497239
  18. 15m: ema50 - 0.000503037
  19. 15m: ema100 - 0.000511167
  20. 15m: price_ema9_diff - 0.0212525
  21. 15m: ema9_ema21_diff - -0.000997629
  22. 15m: ema21_ema50_diff - -0.0115259
  23. 15m: price_ema100_diff - -0.00756531
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.603911
  27. 15m: kc_percentage - 0.975286
  28. 15m: kc_width_percentage - 0.0424111
  29. ¸
  30. 5m: ema9 - 0.00049953
  31. 5m: ema21 - 0.000496446
  32. 5m: ema50 - 0.000496158
  33. 5m: ema100 - 0.000499016
  34. 5m: price_ema9_diff - 0.0155531
  35. 5m: ema9_ema21_diff - 0.00621336
  36. 5m: ema21_ema50_diff - 0.000578804
  37. 5m: price_ema100_diff - 0.0165995
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.732423
  41. 5m: kc_percentage - 1.43378
  42. 5m: kc_width_percentage - 0.0226555
  43. ¸

Short Trade on NEIROCTO

The 25 May 2025 at 08:46:08

With 979.2 NEIROCTO at 0.0005073$ per unit.

Take profit at 0.0005011 (1.2 %) and Stop Loss at 0.0005114 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-25 08:49:20 0.9638 -100 1
VET 2025-05-25 08:49:14 0.9488 -100 1
VIRTUAL 2025-05-25 08:46:24 0.9451 30 1
ZRO 2025-05-25 08:47:59 0.9376 -100 2
IO 2025-05-25 08:47:44 0.9398 30 2
LTC 2025-05-25 08:48:17 0.9367 30 1
XRP 2025-05-25 08:43:46 0.9294 -100 1
BGB 2025-04-08 17:01:29 0.9283 100 1
PUNDIX 2025-05-02 00:32:59 0.9279 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:46:08
25 May 2025
09:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005073 0.0005114 0.0005011 1.5 0.000475
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 0.0005073
  • Stop Loss: 0.0005114
  • Take Profit: 0.0005011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005114 - 0.0005073 = 4.0999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005073 - 0.0005011 = 6.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-6 / 4.0999999999999E-6 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
979.2 100 1930000 9.79
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 4.0999999999999E-6

Taille de position = 8 / 4.0999999999999E-6 = 1951219.51

Taille de position USD = 1951219.51 x 0.0005073 = 989.85

Donc, tu peux acheter 1951219.51 avec un stoploss a 0.0005114

Avec un position size USD de 989.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951219.51 x 4.0999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951219.51 x 6.2E-6 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951219.51
  • Taille de position USD 989.85
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.81 -1.0053222945003

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0005011
            [entry_price] => 0.0005073
            [stop_loss] => 0.00051181
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0005011
            [entry_price] => 0.0005073
            [stop_loss] => 0.00051222
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0005011
            [entry_price] => 0.0005073
            [stop_loss] => 0.00051263
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0005011
            [entry_price] => 0.0005073
            [stop_loss] => 0.00051345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:05:00
            [result] => loss
        )

)