Trade

sell - NEIROCTO

Status

loss

2025-05-31 03:02:56

27 minutes

PNL

-0.61

Entry: 0.0004115

Last: 0.00041400

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5852

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
2	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 1.671269886E-6

Details

score: 1.29
1H
ema9 - 0.000409067
ema21 - 0.000427191
ema50 - 0.000461144
ema100 - 0.000487592
price_ema9_diff - 0.00594659
ema9_ema21_diff - -0.0424251
ema21_ema50_diff - -0.0736276
price_ema100_diff - -0.156058
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.328287
kc_percentage - 0.203265
kc_width_percentage - 0.115931
15m
ema9 - 0.000406346
ema21 - 0.000405258
ema50 - 0.00041385
ema100 - 0.000428333
price_ema9_diff - 0.0126817
ema9_ema21_diff - 0.00268594
ema21_ema50_diff - -0.0207623
price_ema100_diff - -0.0393001
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56802
kc_percentage - 0.877305
kc_width_percentage - 0.0408682
5m
ema9 - 0.000408161
ema21 - 0.000406467
ema50 - 0.000404499
ema100 - 0.00040517
price_ema9_diff - 0.00818009
ema9_ema21_diff - 0.00416804
ema21_ema50_diff - 0.00486482
price_ema100_diff - 0.0156222
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.691517
kc_percentage - 1.28937
kc_width_percentage - 0.0151385
btc_indicators
btc_indicators
5m_ema100: 103722
5m_price_ema100_diff: 0.000780106
5m_price: 103803
5m_correlation_with_coin: 0.645529
btc_indicators
15m_ema100: 104447
15m_price_ema100_diff: -0.00616441
15m_price: 103803
btc_indicators
1H_ema100: 106491
1H_price_ema100_diff: -0.025239
1H_price: 103803

Short Trade on NEIROCTO

The 31 May 2025 at 03:02:56

With 3191000 NEIROCTO at 0.0004115$ per unit.

Position size of 1313 $

Take profit at 0.0004077 (0.92 %) and Stop Loss at 0.000414 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-31 03:08:03	0.9838	33.33	3
MUBARAK	2025-05-31 02:52:34	0.9817	-100	2
MEW	2025-05-31 03:04:45	0.9816	-100	2
REZ	2025-05-31 03:06:46	0.9803	-100	1
GOAT	2025-05-31 03:05:38	0.9788	-100	2
OP	2025-05-31 02:35:16	0.9801	-100	1
BABY	2025-05-31 03:25:41	0.9774	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 03:02:56	31 May 2025 03:30:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0004115	0.000414	0.0004077	1.5	0.000593

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 0.0004115
Stop Loss: 0.000414
Take Profit: 0.0004077

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.000414 - 0.0004115 = 2.5E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.0004115 - 0.0004077 = 3.8E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.8E-6 / 2.5E-6 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1313	100	3191000	13.13

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 2.5E-6

Taille de position = 8 / 2.5E-6 = 3200000

Taille de position USD = 3200000 x 0.0004115 = 1316.8

Donc, tu peux acheter 3200000 avec un stoploss a 0.000414

Avec un position size USD de 1316.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200000 x 2.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200000 x 3.8E-6 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 3200000
Taille de position USD 1316.8
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.044957472661 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004077
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041425
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004077
            [entry_price] => 0.0004115
            [stop_loss] => 0.0004145
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004077
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041475
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004077
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)