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
  3. ema9 - 0.000502132
  4. ema21 - 0.000510182
  5. ema50 - 0.00052649
  6. ema100 - 0.000535713
  7. price_ema9_diff - 0.0102903
  8. ema9_ema21_diff - -0.0157787
  9. ema21_ema50_diff - -0.0309733
  10. price_ema100_diff - -0.0530388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454335
  14. kc_percentage - 0.449645
  15. kc_width_percentage - 0.0855514
  16. ¸
  17. 15m
  18. ema9 - 0.000496742
  19. ema21 - 0.000497239
  20. ema50 - 0.000503037
  21. ema100 - 0.000511167
  22. price_ema9_diff - 0.0212525
  23. ema9_ema21_diff - -0.000997629
  24. ema21_ema50_diff - -0.0115259
  25. price_ema100_diff - -0.00756531
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.603911
  29. kc_percentage - 0.975286
  30. kc_width_percentage - 0.0424111
  31. ¸
  32. 5m
  33. ema9 - 0.00049953
  34. ema21 - 0.000496446
  35. ema50 - 0.000496158
  36. ema100 - 0.000499016
  37. price_ema9_diff - 0.0155531
  38. ema9_ema21_diff - 0.00621336
  39. ema21_ema50_diff - 0.000578804
  40. price_ema100_diff - 0.0165995
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.732423
  44. kc_percentage - 1.43378
  45. kc_width_percentage - 0.0226555
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107421
  50. 5m_price_ema100_diff: -0.000655866
  51. 5m_price: 107351
  52. 5m_correlation_with_coin: 0.550913
  53. btc_indicators
  54. 15m_ema100: 107997
  55. 15m_price_ema100_diff: -0.00597841
  56. 15m_price: 107351
  57. btc_indicators
  58. 1H_ema100: 108393
  59. 1H_price_ema100_diff: -0.00961071
  60. 1H_price: 107351
  61. ¸

Short Trade on NEIROCTO

The 25 May 2025 at 08:46:08

With 1930000 NEIROCTO at 0.0005073$ per unit.

Position size of 979.2 $

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: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-25 08:49:20 0.9637 -100 1
VET 2025-05-25 08:49:14 0.9491 -100 1
VIRTUAL 2025-05-25 08:46:24 0.9452 30 1
ZRO 2025-05-25 08:47:59 0.938 -100 2
IO 2025-05-25 08:47:44 0.94 30 2
AVAX 2025-06-01 09:46:13 0.9344 -100 2
LTC 2025-05-25 08:48:17 0.9369 30 1
AIXBT 2025-05-31 00:42:08 0.9308 -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 0.0004857
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 $
PNL PNL %
-7.9 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0053222945003 % 0 % 0

📌 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
        )

)