Trade

sell - NEIROCTO

Status
loss
2025-05-31 02:53:47
6 minutes
PNL
-0.59
Entry: 0.0004089
Last: 0.00041130

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7978
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.61818275E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.000409217
  4. ema21 - 0.000427973
  5. ema50 - 0.000461883
  6. ema100 - 0.000488167
  7. price_ema9_diff - -0.00077667
  8. ema9_ema21_diff - -0.0438249
  9. ema21_ema50_diff - -0.0734155
  10. price_ema100_diff - -0.162377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.301755
  14. kc_percentage - 0.102266
  15. kc_width_percentage - 0.107769
  16. ¸
  17. 15m
  18. ema9 - 0.000405632
  19. ema21 - 0.000405222
  20. ema50 - 0.000414624
  21. ema100 - 0.000429568
  22. price_ema9_diff - 0.00805631
  23. ema9_ema21_diff - 0.00101045
  24. ema21_ema50_diff - -0.0226754
  25. price_ema100_diff - -0.0481136
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536514
  29. kc_percentage - 0.732867
  30. kc_width_percentage - 0.0402389
  31. ¸
  32. 5m
  33. ema9 - 0.000407108
  34. ema21 - 0.00040575
  35. ema50 - 0.000404052
  36. ema100 - 0.000404963
  37. price_ema9_diff - 0.00440146
  38. ema9_ema21_diff - 0.00334482
  39. ema21_ema50_diff - 0.00420436
  40. price_ema100_diff - 0.00971965
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.63671
  44. kc_percentage - 1.02498
  45. kc_width_percentage - 0.0142022
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103733
  50. 5m_price_ema100_diff: 0.000749568
  51. 5m_price: 103811
  52. 5m_correlation_with_coin: 0.675223
  53. btc_indicators
  54. 15m_ema100: 104493
  55. 15m_price_ema100_diff: -0.00653157
  56. 15m_price: 103811
  57. btc_indicators
  58. 1H_ema100: 106537
  59. 1H_price_ema100_diff: -0.0255912
  60. 1H_price: 103811
  61. ¸

Short Trade on NEIROCTO

The 31 May 2025 at 02:53:47

With 3296000 NEIROCTO at 0.0004089$ per unit.

Position size of 1348 $

Take profit at 0.0004053 (0.88 %) and Stop Loss at 0.0004113 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 02:52:34 0.9853 -100 2
REZ 2025-05-31 02:50:03 0.9825 -100 2
MEW 2025-05-31 02:53:05 0.9851 -100 1
OP 2025-05-31 02:30:10 0.9825 -100 2
NOT 2025-05-31 03:04:19 0.9809 35 2
BOME 2025-05-31 02:46:56 0.9814 -100 1
PEOPLE 2025-05-31 02:45:51 0.9808 -100 1
GOAT 2025-05-31 02:53:55 0.9805 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:53:47
31 May 2025
03:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004089 0.0004113 0.0004053 1.5 0.0005593
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 0.0004089
  • Stop Loss: 0.0004113
  • Take Profit: 0.0004053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004113 - 0.0004089 = 2.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004089 - 0.0004053 = 3.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-6 / 2.4E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1348 100 3296000 13.48
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 2.4E-6

Taille de position = 8 / 2.4E-6 = 3333333.33

Taille de position USD = 3333333.33 x 0.0004089 = 1363

Donc, tu peux acheter 3333333.33 avec un stoploss a 0.0004113

Avec un position size USD de 1363$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333333.33 x 2.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333333.33 x 3.6E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333333.33
  • Taille de position USD 1363
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
-7.9 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88041085840058 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004053
            [entry_price] => 0.0004089
            [stop_loss] => 0.00041154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004053
            [entry_price] => 0.0004089
            [stop_loss] => 0.00041178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004053
            [entry_price] => 0.0004089
            [stop_loss] => 0.00041202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004053
            [entry_price] => 0.0004089
            [stop_loss] => 0.0004125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

)