Trade

sell - NEIROCTO

Status
win
2025-05-31 01:06:33
43 minutes
PNL
1.39
Entry: 0.0004097
Last: 0.00040400

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7714
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 2.514319087E-6
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.000411362
  4. ema21 - 0.000432598
  5. ema50 - 0.00046615
  6. ema100 - 0.00049039
  7. price_ema9_diff - -0.004042
  8. ema9_ema21_diff - -0.0490894
  9. ema21_ema50_diff - -0.071976
  10. price_ema100_diff - -0.164544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.301518
  14. kc_percentage - 0.0940446
  15. kc_width_percentage - 0.12795
  16. ¸
  17. 15m
  18. ema9 - 0.000401891
  19. ema21 - 0.000404243
  20. ema50 - 0.000417491
  21. ema100 - 0.000433805
  22. price_ema9_diff - 0.0194305
  23. ema9_ema21_diff - -0.00581999
  24. ema21_ema50_diff - -0.0317321
  25. price_ema100_diff - -0.0555665
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537145
  29. kc_percentage - 0.774684
  30. kc_width_percentage - 0.0519777
  31. ¸
  32. 5m
  33. ema9 - 0.000404151
  34. ema21 - 0.000401543
  35. ema50 - 0.000402053
  36. ema100 - 0.00040829
  37. price_ema9_diff - 0.0137297
  38. ema9_ema21_diff - 0.00649416
  39. ema21_ema50_diff - -0.00126773
  40. price_ema100_diff - 0.00345102
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.74462
  44. kc_percentage - 1.32214
  45. kc_width_percentage - 0.0238908
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103850
  50. 5m_price_ema100_diff: -0.000736073
  51. 5m_price: 103773
  52. 5m_correlation_with_coin: 0.680364
  53. btc_indicators
  54. 15m_ema100: 104590
  55. 15m_price_ema100_diff: -0.00780729
  56. 15m_price: 103773
  57. btc_indicators
  58. 1H_ema100: 106513
  59. 1H_price_ema100_diff: -0.0257248
  60. 1H_price: 103773
  61. ¸

Short Trade on NEIROCTO

The 31 May 2025 at 01:06:33

With 2121000 NEIROCTO at 0.0004097$ per unit.

Position size of 869 $

Take profit at 0.000404 (1.4 %) and Stop Loss at 0.0004135 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.18 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-31 01:06:03 0.9925 -100 1
TURBO 2025-05-31 01:05:49 0.9876 35 2
EIGEN 2025-05-31 01:06:14 0.9892 40 1
NOT 2025-05-31 01:08:00 0.9872 -100 2
SAGA 2025-05-31 01:03:45 0.9884 30 1
VANRY 2025-05-31 01:11:06 0.988 -100 1
MEW 2025-05-31 01:05:02 0.9877 -100 1
BOME 2025-05-31 01:10:57 0.9863 -100 1
ORDI 2025-05-31 01:01:36 0.986 -100 1
PEOPLE 2025-05-31 01:09:22 0.9858 -100 1
ETHFI 2025-05-31 01:03:12 0.9855 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:06:33
31 May 2025
01:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004097 0.0004135 0.000404 1.5 0.0005806
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 0.0004097
  • Stop Loss: 0.0004135
  • Take Profit: 0.000404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004135 - 0.0004097 = 3.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004097 - 0.000404 = 5.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-6 / 3.8E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
869 100 2121000 8.69
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 3.8E-6

Taille de position = 8 / 3.8E-6 = 2105263.16

Taille de position USD = 2105263.16 x 0.0004097 = 862.53

Donc, tu peux acheter 2105263.16 avec un stoploss a 0.0004135

Avec un position size USD de 862.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105263.16 x 3.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105263.16 x 5.7E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105263.16
  • Taille de position USD 862.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.0004021
            [stop_loss] => 0.0004135
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0004002
            [stop_loss] => 0.0004135
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0003983
            [stop_loss] => 0.0004135
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0003964
            [stop_loss] => 0.0004135
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0003945
            [stop_loss] => 0.0004135
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0003926
            [stop_loss] => 0.0004135
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0003907
            [stop_loss] => 0.0004135
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0003888
            [stop_loss] => 0.0004135
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0003869
            [stop_loss] => 0.0004135
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.000385
            [stop_loss] => 0.0004135
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0003831
            [stop_loss] => 0.0004135
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)