Trade

sell - NEIROCTO

Status
loss
2025-05-31 03:08:05
21 minutes
PNL
-0.63
Entry: 0.0004121
Last: 0.00041470

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5839
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.73947269E-6
Details
  1. score: 1.24
  2. 1H: ema9 - 0.000409842
  3. 1H: ema21 - 0.000428099
  4. 1H: ema50 - 0.000461626
  5. 1H: ema100 - 0.00048759
  6. 1H: price_ema9_diff - 0.00550809
  7. 1H: ema9_ema21_diff - -0.0426458
  8. 1H: ema21_ema50_diff - -0.0726285
  9. 1H: price_ema100_diff - -0.154824
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.346508
  13. 1H: kc_percentage - 0.2075
  14. 1H: kc_width_percentage - 0.120079
  15. ¸
  16. 15m: ema9 - 0.000406765
  17. 15m: ema21 - 0.000405765
  18. 15m: ema50 - 0.000414458
  19. 15m: ema100 - 0.000428986
  20. 15m: price_ema9_diff - 0.0131139
  21. 15m: ema9_ema21_diff - 0.00246592
  22. 15m: ema21_ema50_diff - -0.0209752
  23. 15m: price_ema100_diff - -0.0393631
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.580148
  27. 15m: kc_percentage - 0.875583
  28. 15m: kc_width_percentage - 0.0416603
  29. ¸
  30. 5m: ema9 - 0.00040906
  31. 5m: ema21 - 0.000407036
  32. 5m: ema50 - 0.000404779
  33. 5m: ema100 - 0.000404996
  34. 5m: price_ema9_diff - 0.0074293
  35. 5m: ema9_ema21_diff - 0.00497293
  36. 5m: ema21_ema50_diff - 0.00557605
  37. 5m: price_ema100_diff - 0.01754
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.700042
  41. 5m: kc_percentage - 1.24199
  42. 5m: kc_width_percentage - 0.0161284
  43. ¸

Short Trade on NEIROCTO

The 31 May 2025 at 03:08:05

With 1264 NEIROCTO at 0.0004121$ per unit.

Take profit at 0.0004082 (0.95 %) and Stop Loss at 0.0004147 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 03:08:03 0.9834 33.33 3
REZ 2025-05-31 03:06:46 0.9842 -100 1
MEW 2025-05-31 03:04:45 0.9807 -100 2
MUBARAK 2025-05-31 02:55:10 0.9809 -100 1
BABY 2025-05-31 03:25:41 0.9808 30 1
IO 2025-05-31 03:07:06 0.9801 -100 1
GOAT 2025-05-31 03:08:13 0.9797 -100 1
MELANIA 2025-05-31 03:39:44 0.9778 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:08:05
31 May 2025
03:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004121 0.0004147 0.0004082 1.5 0.0004562
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 0.0004121
  • Stop Loss: 0.0004147
  • Take Profit: 0.0004082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004147 - 0.0004121 = 2.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004121 - 0.0004082 = 3.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-6 / 2.6E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1264 100 3066000 12.64
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 2.6E-6

Taille de position = 8 / 2.6E-6 = 3076923.08

Taille de position USD = 3076923.08 x 0.0004121 = 1268

Donc, tu peux acheter 3076923.08 avec un stoploss a 0.0004147

Avec un position size USD de 1268$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076923.08 x 2.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076923.08 x 3.9E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076923.08
  • Taille de position USD 1268
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.89784033001699

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004082
            [entry_price] => 0.0004121
            [stop_loss] => 0.00041496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004082
            [entry_price] => 0.0004121
            [stop_loss] => 0.00041522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004082
            [entry_price] => 0.0004121
            [stop_loss] => 0.00041548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004082
            [entry_price] => 0.0004121
            [stop_loss] => 0.000416
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)