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
  3. ema9 - 0.000501632
  4. ema21 - 0.000509929
  5. ema50 - 0.000526421
  6. ema100 - 0.000535842
  7. price_ema9_diff - 0.0128934
  8. ema9_ema21_diff - -0.0162712
  9. ema21_ema50_diff - -0.0313282
  10. price_ema100_diff - -0.0517743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458943
  14. kc_percentage - 0.474887
  15. kc_width_percentage - 0.0875653
  16. ¸
  17. 15m
  18. ema9 - 0.000498266
  19. ema21 - 0.000497893
  20. ema50 - 0.000503006
  21. ema100 - 0.000510451
  22. price_ema9_diff - 0.0197362
  23. ema9_ema21_diff - 0.000748331
  24. ema21_ema50_diff - -0.0101658
  25. price_ema100_diff - -0.00460724
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.640078
  29. kc_percentage - 1.02526
  30. kc_width_percentage - 0.0386892
  31. ¸
  32. 5m
  33. ema9 - 0.000502378
  34. ema21 - 0.000498341
  35. ema50 - 0.000497024
  36. ema100 - 0.000499393
  37. price_ema9_diff - 0.011388
  38. ema9_ema21_diff - 0.00810261
  39. ema21_ema50_diff - 0.00264921
  40. price_ema100_diff - 0.0174349
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.742154
  44. kc_percentage - 1.34344
  45. kc_width_percentage - 0.0223378
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107432
  50. 5m_price_ema100_diff: 0.000463476
  51. 5m_price: 107482
  52. 5m_correlation_with_coin: 0.548472
  53. btc_indicators
  54. 15m_ema100: 107999
  55. 15m_price_ema100_diff: -0.00479113
  56. 15m_price: 107482
  57. btc_indicators
  58. 1H_ema100: 108395
  59. 1H_price_ema100_diff: -0.00842768
  60. 1H_price: 107482
  61. ¸

Short Trade on NEIROCTO

The 25 May 2025 at 08:57:22

With 1933000 NEIROCTO at 0.0005081$ per unit.

Position size of 982.2 $

Take profit at 0.0005019 (1.2 %) and Stop Loss at 0.0005122 (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
ZRO 2025-05-25 08:59:27 0.9371 30 2
XRP 2025-05-25 08:57:39 0.9379 -100 2
AVAX 2025-06-01 10:11:04 0.9373 -100 2
IO 2025-05-25 08:56:46 0.9387 30 1
AIXBT 2025-05-31 00:42:08 0.9367 -100 1
SOL 2025-06-01 10:18:45 0.9363 -100 1
LTC 2025-05-25 08:55:17 0.9362 30 1
ARB 2025-05-25 08:49:20 0.9333 -100 1
BGB 2025-04-08 17:01:29 0.9301 100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005081 0.0005122 0.0005019 1.5 0.0004998
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

📌 Position Size

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 $
PNL PNL %
-7.9 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84629010037393 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)