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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 1.671269886E-6
Details
  1. score: 1.29
  2. 1H: ema9 - 0.000409067
  3. 1H: ema21 - 0.000427191
  4. 1H: ema50 - 0.000461144
  5. 1H: ema100 - 0.000487592
  6. 1H: price_ema9_diff - 0.00594659
  7. 1H: ema9_ema21_diff - -0.0424251
  8. 1H: ema21_ema50_diff - -0.0736276
  9. 1H: price_ema100_diff - -0.156058
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.328287
  13. 1H: kc_percentage - 0.203265
  14. 1H: kc_width_percentage - 0.115931
  15. ¸
  16. 15m: ema9 - 0.000406346
  17. 15m: ema21 - 0.000405258
  18. 15m: ema50 - 0.00041385
  19. 15m: ema100 - 0.000428333
  20. 15m: price_ema9_diff - 0.0126817
  21. 15m: ema9_ema21_diff - 0.00268594
  22. 15m: ema21_ema50_diff - -0.0207623
  23. 15m: price_ema100_diff - -0.0393001
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.56802
  27. 15m: kc_percentage - 0.877305
  28. 15m: kc_width_percentage - 0.0408682
  29. ¸
  30. 5m: ema9 - 0.000408161
  31. 5m: ema21 - 0.000406467
  32. 5m: ema50 - 0.000404499
  33. 5m: ema100 - 0.00040517
  34. 5m: price_ema9_diff - 0.00818009
  35. 5m: ema9_ema21_diff - 0.00416804
  36. 5m: ema21_ema50_diff - 0.00486482
  37. 5m: price_ema100_diff - 0.0156222
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.691517
  41. 5m: kc_percentage - 1.28937
  42. 5m: kc_width_percentage - 0.0151385
  43. ¸

Short Trade on NEIROCTO

The 31 May 2025 at 03:02:56

With 1313 NEIROCTO at 0.0004115$ per unit.

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 0.9839 33.33 3
MUBARAK 2025-05-31 02:52:34 0.9818 -100 2
MEW 2025-05-31 03:04:45 0.9818 -100 2
REZ 2025-05-31 03:06:46 0.9806 -100 1
GOAT 2025-05-31 03:05:38 0.979 -100 2
OP 2025-05-31 02:35:16 0.9801 -100 1
BABY 2025-05-31 03:25:41 0.9777 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 0.000457
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -1.044957472661

📌 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
        )

)