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
  3. ema9 - 0.000409842
  4. ema21 - 0.000428099
  5. ema50 - 0.000461626
  6. ema100 - 0.00048759
  7. price_ema9_diff - 0.00550809
  8. ema9_ema21_diff - -0.0426458
  9. ema21_ema50_diff - -0.0726285
  10. price_ema100_diff - -0.154824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.346508
  14. kc_percentage - 0.2075
  15. kc_width_percentage - 0.120079
  16. ¸
  17. 15m
  18. ema9 - 0.000406765
  19. ema21 - 0.000405765
  20. ema50 - 0.000414458
  21. ema100 - 0.000428986
  22. price_ema9_diff - 0.0131139
  23. ema9_ema21_diff - 0.00246592
  24. ema21_ema50_diff - -0.0209752
  25. price_ema100_diff - -0.0393631
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580148
  29. kc_percentage - 0.875583
  30. kc_width_percentage - 0.0416603
  31. ¸
  32. 5m
  33. ema9 - 0.00040906
  34. ema21 - 0.000407036
  35. ema50 - 0.000404779
  36. ema100 - 0.000404996
  37. price_ema9_diff - 0.0074293
  38. ema9_ema21_diff - 0.00497293
  39. ema21_ema50_diff - 0.00557605
  40. price_ema100_diff - 0.01754
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700042
  44. kc_percentage - 1.24199
  45. kc_width_percentage - 0.0161284
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103727
  50. 5m_price_ema100_diff: -4.7179E-5
  51. 5m_price: 103722
  52. 5m_correlation_with_coin: 0.64863
  53. btc_indicators
  54. 15m_ema100: 104446
  55. 15m_price_ema100_diff: -0.0069303
  56. 15m_price: 103722
  57. btc_indicators
  58. 1H_ema100: 106489
  59. 1H_price_ema100_diff: -0.0259904
  60. 1H_price: 103722
  61. ¸

Short Trade on NEIROCTO

The 31 May 2025 at 03:08:05

With 3066000 NEIROCTO at 0.0004121$ per unit.

Position size of 1264 $

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: -55.19 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 03:08:03 0.9836 33.33 3
REZ 2025-05-31 03:06:46 0.9843 -100 1
MEW 2025-05-31 03:07:25 0.9837 -100 1
MUBARAK 2025-05-31 02:55:10 0.9811 -100 1
BABY 2025-05-31 03:25:41 0.981 30 1
IO 2025-05-31 03:07:06 0.9803 -100 1
GOAT 2025-05-31 03:08:13 0.9798 -100 1
MELANIA 2025-05-31 03:39:44 0.9781 40 1
OP 2025-05-31 02:35:16 0.978 -100 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 0.000593
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 0.0004121
  • 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 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89784033001699 % 0 % 0

📌 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
        )

)