Trade

sell - NEIROCTO

Status

loss

2025-05-31 01:13:14

1 hour

PNL

-0.91

Entry: 0.0004071

Last: 0.00041080

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 2.449151632E-6

Details

score: 1.04
1H
ema9 - 0.000410175
ema21 - 0.000431369
ema50 - 0.000465304
ema100 - 0.000489974
price_ema9_diff - -0.00749744
ema9_ema21_diff - -0.0491331
ema21_ema50_diff - -0.0729307
price_ema100_diff - -0.16914
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.287346
kc_percentage - 0.0619241
kc_width_percentage - 0.126957
15m
ema9 - 0.000401694
ema21 - 0.000403769
ema50 - 0.000416841
ema100 - 0.00043347
price_ema9_diff - 0.0134561
ema9_ema21_diff - -0.00513926
ema21_ema50_diff - -0.0313588
price_ema100_diff - -0.060835
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511266
kc_percentage - 0.673236
kc_width_percentage - 0.0524919
5m
ema9 - 0.000404388
ema21 - 0.000401866
ema50 - 0.000402126
ema100 - 0.000407913
price_ema9_diff - 0.00670426
ema9_ema21_diff - 0.00627648
ema21_ema50_diff - -0.000645224
price_ema100_diff - -0.00199415
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.693052
kc_percentage - 1.04163
kc_width_percentage - 0.0232112
btc_indicators
btc_indicators
5m_ema100: 103836
5m_price_ema100_diff: -0.0014453
5m_price: 103686
5m_correlation_with_coin: 0.678992
btc_indicators
15m_ema100: 104588
15m_price_ema100_diff: -0.0086284
15m_price: 103686
btc_indicators
1H_ema100: 106512
1H_price_ema100_diff: -0.0265314
1H_price: 103686

Short Trade on NEIROCTO

The 31 May 2025 at 01:13:14

With 2178000 NEIROCTO at 0.0004071$ per unit.

Position size of 886.5 $

Take profit at 0.0004016 (1.4 %) and Stop Loss at 0.0004108 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-05-31 01:10:21	0.9924	30	1
NOT	2025-05-31 01:20:06	0.9886	-100	2
VANRY	2025-05-31 01:16:24	0.988	-100	2
BOME	2025-05-31 01:10:57	0.9891	-100	1
ETHFI	2025-05-31 01:11:15	0.9889	-100	1
MEW	2025-05-31 01:12:20	0.9877	-100	1
FIDA	2025-05-31 01:06:03	0.9875	-100	1
MUBARAK	2025-05-31 01:15:20	0.9875	-100	1
EIGEN	2025-05-31 01:06:14	0.9857	40	1
IO	2025-05-31 01:12:01	0.9845	-100	1
SAGA	2025-05-31 01:03:45	0.9834	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:13:14	31 May 2025 03:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0004071	0.0004108	0.0004016	1.5	0.000577

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 0.0004071
Stop Loss: 0.0004108
Take Profit: 0.0004016

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0004108 - 0.0004071 = 3.7E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0004071 - 0.0004016 = 5.5E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.5E-6 / 3.7E-6 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
886.5	100	2178000	8.87

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 3.7E-6

Taille de position = 8 / 3.7E-6 = 2162162.16

Taille de position USD = 2162162.16 x 0.0004071 = 880.22

Donc, tu peux acheter 2162162.16 avec un stoploss a 0.0004108

Avec un position size USD de 880.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162162.16 x 3.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162162.16 x 5.5E-6 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 2162162.16
Taille de position USD 880.22
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.91 %	8.1 $

PNL	PNL %
-8.1 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3264554163596 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004016
            [entry_price] => 0.0004071
            [stop_loss] => 0.00041117
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004016
            [entry_price] => 0.0004071
            [stop_loss] => 0.00041154
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004016
            [entry_price] => 0.0004071
            [stop_loss] => 0.00041191
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004016
            [entry_price] => 0.0004071
            [stop_loss] => 0.00041265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

)