Trade

sell - NEIROCTO

Status
loss
2025-05-25 08:57:22
2 minutes
PNL
-0.81
Entry: 0.0005081
Last: 0.00051220

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5741
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 2.758964646E-6
Details
  1. score: 1.34
  2. 1H: ema9 - 0.000501632
  3. 1H: ema21 - 0.000509929
  4. 1H: ema50 - 0.000526421
  5. 1H: ema100 - 0.000535842
  6. 1H: price_ema9_diff - 0.0128934
  7. 1H: ema9_ema21_diff - -0.0162712
  8. 1H: ema21_ema50_diff - -0.0313282
  9. 1H: price_ema100_diff - -0.0517743
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458943
  13. 1H: kc_percentage - 0.474887
  14. 1H: kc_width_percentage - 0.0875653
  15. ¸
  16. 15m: ema9 - 0.000498266
  17. 15m: ema21 - 0.000497893
  18. 15m: ema50 - 0.000503006
  19. 15m: ema100 - 0.000510451
  20. 15m: price_ema9_diff - 0.0197362
  21. 15m: ema9_ema21_diff - 0.000748331
  22. 15m: ema21_ema50_diff - -0.0101658
  23. 15m: price_ema100_diff - -0.00460724
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.640078
  27. 15m: kc_percentage - 1.02526
  28. 15m: kc_width_percentage - 0.0386892
  29. ¸
  30. 5m: ema9 - 0.000502378
  31. 5m: ema21 - 0.000498341
  32. 5m: ema50 - 0.000497024
  33. 5m: ema100 - 0.000499393
  34. 5m: price_ema9_diff - 0.011388
  35. 5m: ema9_ema21_diff - 0.00810261
  36. 5m: ema21_ema50_diff - 0.00264921
  37. 5m: price_ema100_diff - 0.0174349
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.742154
  41. 5m: kc_percentage - 1.34344
  42. 5m: kc_width_percentage - 0.0223378
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 08:57:22 2025-05-25 09:00:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0005081 0.0005122 0.0005019 1.5 0.0005084
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 0.0005081
  • Stop Loss: 0.0005122
  • Take Profit: 0.0005019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005122 - 0.0005081 = 4.0999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005081 - 0.0005019 = 6.2E-6

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
982.2 100 1933000 9.82
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 0.0005081 = 991.41

Donc, tu peux acheter 1951219.51 avec un stoploss a 0.0005122

Avec un position size USD de 991.41$

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 991.41
  • 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 -0.84629010037393

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0005019
            [entry_price] => 0.0005081
            [stop_loss] => 0.00051261
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0005019
            [entry_price] => 0.0005081
            [stop_loss] => 0.00051302
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0005019
            [entry_price] => 0.0005081
            [stop_loss] => 0.00051343
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0005019
            [entry_price] => 0.0005081
            [stop_loss] => 0.00051425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13850 NEIROCTO 2025-05-25 08:57:22 0.999706 -100
13840 NEIROCTO 2025-05-25 08:50:36 0.976349473 -100
13826 NEIROCTO 2025-05-25 08:46:08 0.954103887 -100
13849 ZRO 2025-05-25 08:57:03 0.943572402 30
13842 XRP 2025-05-25 08:55:09 0.94330436 -100
13847 IO 2025-05-25 08:56:46 0.938595891 30
13843 LTC 2025-05-25 08:55:17 0.935803235 30
13837 ARB 2025-05-25 08:49:20 0.933397055 -100
13853 XRP 2025-05-25 09:00:09 0.932575285 -100
2050 BGB 2025-04-08 17:01:29 0.930249631 100