Trade

sell - NEIROCTO

Status
loss
2025-05-31 00:40:55
19 minutes
PNL
-0.89
Entry: 0.0004034
Last: 0.00040700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.405
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.421552945E-6
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.000411415
  4. ema21 - 0.000433104
  5. ema50 - 0.000466684
  6. ema100 - 0.0004901
  7. price_ema9_diff - -0.0194834
  8. ema9_ema21_diff - -0.0500783
  9. ema21_ema50_diff - -0.0719534
  10. price_ema100_diff - -0.176903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.225205
  14. kc_percentage - -0.0551417
  15. kc_width_percentage - 0.125333
  16. ¸
  17. 15m
  18. ema9 - 0.000399334
  19. ema21 - 0.000403352
  20. ema50 - 0.00041777
  21. ema100 - 0.000434608
  22. price_ema9_diff - 0.0101813
  23. ema9_ema21_diff - -0.00996161
  24. ema21_ema50_diff - -0.0345131
  25. price_ema100_diff - -0.0718077
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.459302
  29. kc_percentage - 0.523279
  30. kc_width_percentage - 0.0560222
  31. ¸
  32. 5m
  33. ema9 - 0.000399694
  34. ema21 - 0.000398896
  35. ema50 - 0.000401273
  36. ema100 - 0.000408727
  37. price_ema9_diff - 0.00927179
  38. ema9_ema21_diff - 0.0019986
  39. ema21_ema50_diff - -0.0059219
  40. price_ema100_diff - -0.0130333
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62913
  44. kc_percentage - 1.00032
  45. kc_width_percentage - 0.0223072
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103831
  50. 5m_price_ema100_diff: -0.00127475
  51. 5m_price: 103699
  52. 5m_correlation_with_coin: 0.682455
  53. btc_indicators
  54. 15m_ema100: 104645
  55. 15m_price_ema100_diff: -0.00904652
  56. 15m_price: 103699
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.0270782
  60. 1H_price: 103699
  61. ¸

Short Trade on NEIROCTO

The 31 May 2025 at 00:40:55

With 2202000 NEIROCTO at 0.0004034$ per unit.

Position size of 888.5 $

Take profit at 0.0003979 (1.4 %) and Stop Loss at 0.000407 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-31 00:42:37 0.9927 -100 1
FIDA 2025-05-31 00:40:28 0.9925 -100 1
EIGEN 2025-05-31 00:40:42 0.9911 30 1
BABY 2025-05-31 00:44:13 0.9907 -100 1
MUBARAK 2025-05-31 00:43:48 0.9898 -100 1
SAGA 2025-05-31 00:45:27 0.9886 -100 2
MELANIA 2025-05-31 00:57:38 0.9872 -100 1
ARB 2025-05-31 00:50:55 0.9869 30 1
ETHFI 2025-05-31 00:37:22 0.9868 -100 1
NOT 2025-05-31 00:53:33 0.9868 -100 1
TURBO 2025-05-31 00:51:19 0.9864 -100 1
VANRY 2025-05-31 00:44:52 0.9859 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
00:40:55
31 May 2025
01:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004034 0.000407 0.0003979 1.5 0.0005663
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 0.0004034
  • Stop Loss: 0.000407
  • Take Profit: 0.0003979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000407 - 0.0004034 = 3.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004034 - 0.0003979 = 5.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5E-6 / 3.6E-6 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
888.5 100 2202000 8.88
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 3.6E-6

Taille de position = 8 / 3.6E-6 = 2222222.22

Taille de position USD = 2222222.22 x 0.0004034 = 896.44

Donc, tu peux acheter 2222222.22 avec un stoploss a 0.000407

Avec un position size USD de 896.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222222.22 x 3.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222222.22 x 5.5E-6 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222222.22
  • Taille de position USD 896.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
PNL PNL %
-7.9 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3138324243927 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003979
            [entry_price] => 0.0004034
            [stop_loss] => 0.00040736
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003979
            [entry_price] => 0.0004034
            [stop_loss] => 0.00040772
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003979
            [entry_price] => 0.0004034
            [stop_loss] => 0.00040808
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003979
            [entry_price] => 0.0004034
            [stop_loss] => 0.0004088
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

)