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: ema9 - 0.000409217
  3. 1H: ema21 - 0.000427973
  4. 1H: ema50 - 0.000461883
  5. 1H: ema100 - 0.000488167
  6. 1H: price_ema9_diff - -0.00077667
  7. 1H: ema9_ema21_diff - -0.0438249
  8. 1H: ema21_ema50_diff - -0.0734155
  9. 1H: price_ema100_diff - -0.162377
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.301755
  13. 1H: kc_percentage - 0.102266
  14. 1H: kc_width_percentage - 0.107769
  15. ¸
  16. 15m: ema9 - 0.000405632
  17. 15m: ema21 - 0.000405222
  18. 15m: ema50 - 0.000414624
  19. 15m: ema100 - 0.000429568
  20. 15m: price_ema9_diff - 0.00805631
  21. 15m: ema9_ema21_diff - 0.00101045
  22. 15m: ema21_ema50_diff - -0.0226754
  23. 15m: price_ema100_diff - -0.0481136
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.536514
  27. 15m: kc_percentage - 0.732867
  28. 15m: kc_width_percentage - 0.0402389
  29. ¸
  30. 5m: ema9 - 0.000407108
  31. 5m: ema21 - 0.00040575
  32. 5m: ema50 - 0.000404052
  33. 5m: ema100 - 0.000404963
  34. 5m: price_ema9_diff - 0.00440146
  35. 5m: ema9_ema21_diff - 0.00334482
  36. 5m: ema21_ema50_diff - 0.00420436
  37. 5m: price_ema100_diff - 0.00971965
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.63671
  41. 5m: kc_percentage - 1.02498
  42. 5m: kc_width_percentage - 0.0142022
  43. ¸

Short Trade on NEIROCTO

The 31 May 2025 at 02:53:47

With 1348 NEIROCTO at 0.0004089$ per unit.

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
MEW 2025-05-31 02:53:05 0.985 -100 1
REZ 2025-05-31 02:50:03 0.9824 -100 2
OP 2025-05-31 02:30:10 0.9824 -100 2
NOT 2025-05-31 03:04:19 0.981 35 2
BOME 2025-05-31 02:46:56 0.9815 -100 1
PEOPLE 2025-05-31 02:45:51 0.9806 -100 1
GOAT 2025-05-31 02:53:55 0.9806 -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 0.0004563
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.59 -0.88041085840058

📌 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
        )

)