Trade

sell - NEIROCTO

Status
loss
2025-05-25 08:50:36
9 minutes
PNL
-0.83
Entry: 0.0005073
Last: 0.00051150

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.292
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 2.783741918E-6
Details
  1. score: 1.35
  2. 1H: ema9 - 0.000501929
  3. 1H: ema21 - 0.000510325
  4. 1H: ema50 - 0.000526684
  5. 1H: ema100 - 0.000536115
  6. 1H: price_ema9_diff - 0.0107005
  7. 1H: ema9_ema21_diff - -0.0164531
  8. 1H: ema21_ema50_diff - -0.0310594
  9. 1H: price_ema100_diff - -0.0537494
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455406
  13. 1H: kc_percentage - 0.448743
  14. 1H: kc_width_percentage - 0.0890862
  15. ¸
  16. 15m: ema9 - 0.000497653
  17. 15m: ema21 - 0.00049751
  18. 15m: ema50 - 0.000502897
  19. 15m: ema100 - 0.000510823
  20. 15m: price_ema9_diff - 0.0193835
  21. 15m: ema9_ema21_diff - 0.000288262
  22. 15m: ema21_ema50_diff - -0.0107126
  23. 15m: price_ema100_diff - -0.00689818
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.620585
  27. 15m: kc_percentage - 0.985683
  28. 15m: kc_width_percentage - 0.0402689
  29. ¸
  30. 5m: ema9 - 0.000500988
  31. 5m: ema21 - 0.000497383
  32. 5m: ema50 - 0.000496593
  33. 5m: ema100 - 0.000499317
  34. 5m: price_ema9_diff - 0.0125978
  35. 5m: ema9_ema21_diff - 0.00724842
  36. 5m: ema21_ema50_diff - 0.00159074
  37. 5m: price_ema100_diff - 0.0159861
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.732884
  41. 5m: kc_percentage - 1.3459
  42. 5m: kc_width_percentage - 0.0227476
  43. ¸

Short Trade on NEIROCTO

The 25 May 2025 at 08:50:36

With 971.9 NEIROCTO at 0.0005073$ per unit.

Take profit at 0.000501 (1.2 %) and Stop Loss at 0.0005115 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-25 08:49:20 0.9491 -100 1
ZRO 2025-05-25 08:51:00 0.9353 -56.67 3
VET 2025-05-25 08:49:14 0.9375 -100 1
VIRTUAL 2025-05-25 08:46:24 0.9349 30 1
XRP 2025-05-25 08:55:09 0.9332 -100 1
IO 2025-05-25 08:51:09 0.929 30 2
BGB 2025-04-08 17:01:29 0.9315 100 1
PUNDIX 2025-05-02 00:32:59 0.9271 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:50:36
25 May 2025
09:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005073 0.0005115 0.000501 1.5 0.0004835
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: 0.0005115
  • Take Profit: 0.000501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005115 - 0.0005073 = 4.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005073 - 0.000501 = 6.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.3E-6 / 4.2E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
971.9 100 1916000 9.72
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 4.2E-6

Taille de position = 8 / 4.2E-6 = 1904761.9

Taille de position USD = 1904761.9 x 0.0005073 = 966.29

Donc, tu peux acheter 1904761.9 avec un stoploss a 0.0005115

Avec un position size USD de 966.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904761.9 x 4.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904761.9 x 6.3E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904761.9
  • Taille de position USD 966.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -1.0053222945003

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000501
            [entry_price] => 0.0005073
            [stop_loss] => 0.00051192
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000501
            [entry_price] => 0.0005073
            [stop_loss] => 0.00051234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000501
            [entry_price] => 0.0005073
            [stop_loss] => 0.00051276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000501
            [entry_price] => 0.0005073
            [stop_loss] => 0.0005136
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:05:00
            [result] => loss
        )

)