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
  3. ema9 - 0.000501929
  4. ema21 - 0.000510325
  5. ema50 - 0.000526684
  6. ema100 - 0.000536115
  7. price_ema9_diff - 0.0107005
  8. ema9_ema21_diff - -0.0164531
  9. ema21_ema50_diff - -0.0310594
  10. price_ema100_diff - -0.0537494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455406
  14. kc_percentage - 0.448743
  15. kc_width_percentage - 0.0890862
  16. ¸
  17. 15m
  18. ema9 - 0.000497653
  19. ema21 - 0.00049751
  20. ema50 - 0.000502897
  21. ema100 - 0.000510823
  22. price_ema9_diff - 0.0193835
  23. ema9_ema21_diff - 0.000288262
  24. ema21_ema50_diff - -0.0107126
  25. price_ema100_diff - -0.00689818
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.620585
  29. kc_percentage - 0.985683
  30. kc_width_percentage - 0.0402689
  31. ¸
  32. 5m
  33. ema9 - 0.000500988
  34. ema21 - 0.000497383
  35. ema50 - 0.000496593
  36. ema100 - 0.000499317
  37. price_ema9_diff - 0.0125978
  38. ema9_ema21_diff - 0.00724842
  39. ema21_ema50_diff - 0.00159074
  40. price_ema100_diff - 0.0159861
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.732884
  44. kc_percentage - 1.3459
  45. kc_width_percentage - 0.0227476
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107431
  50. 5m_price_ema100_diff: -0.000314669
  51. 5m_price: 107397
  52. 5m_correlation_with_coin: 0.548977
  53. btc_indicators
  54. 15m_ema100: 107997
  55. 15m_price_ema100_diff: -0.00555632
  56. 15m_price: 107397
  57. btc_indicators
  58. 1H_ema100: 108394
  59. 1H_price_ema100_diff: -0.00919013
  60. 1H_price: 107397
  61. ¸

Short Trade on NEIROCTO

The 25 May 2025 at 08:50:36

With 1916000 NEIROCTO at 0.0005073$ per unit.

Position size of 971.9 $

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: -54 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-25 08:49:20 0.9487 -100 1
ZRO 2025-05-25 08:50:13 0.9444 -100 1
VET 2025-05-25 08:49:14 0.9373 -100 1
AIXBT 2025-05-31 00:42:08 0.9355 -100 1
AVAX 2025-06-01 09:58:03 0.9332 -100 2
VIRTUAL 2025-05-25 08:46:24 0.9346 30 1
SOL 2025-06-01 10:18:45 0.9335 -100 1
XRP 2025-05-25 08:55:09 0.933 -100 1
IO 2025-05-25 08:56:46 0.9317 30 1
BGB 2025-04-08 17:01:29 0.9311 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 0.0004901
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 $
PNL PNL %
-8 $ -0.83
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] => 0.000501
            [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
        )

)