Trade

sell - NEIROCTO

Status
loss
2025-05-31 03:28:57
1 minute
PNL
-0.65
Entry: 0.000413
Last: 0.00041570

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.06
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.832989008E-6
Details
  1. score: 1.07
  2. 1H: ema9 - 0.000409629
  3. 1H: ema21 - 0.000426979
  4. 1H: ema50 - 0.000460492
  5. 1H: ema100 - 0.000486186
  6. 1H: price_ema9_diff - 0.00822835
  7. 1H: ema9_ema21_diff - -0.0406341
  8. 1H: ema21_ema50_diff - -0.0727765
  9. 1H: price_ema100_diff - -0.150531
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.349027
  13. 1H: kc_percentage - 0.228756
  14. 1H: kc_width_percentage - 0.111371
  15. ¸
  16. 15m: ema9 - 0.000408239
  17. 15m: ema21 - 0.00040642
  18. 15m: ema50 - 0.000413905
  19. 15m: ema100 - 0.000427253
  20. 15m: price_ema9_diff - 0.0116599
  21. 15m: ema9_ema21_diff - 0.00447562
  22. 15m: ema21_ema50_diff - -0.0180826
  23. 15m: price_ema100_diff - -0.03336
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.595936
  27. 15m: kc_percentage - 0.917972
  28. 15m: kc_width_percentage - 0.0383965
  29. ¸
  30. 5m: ema9 - 0.000411013
  31. 5m: ema21 - 0.00040873
  32. 5m: ema50 - 0.000405819
  33. 5m: ema100 - 0.000404902
  34. 5m: price_ema9_diff - 0.00483267
  35. 5m: ema9_ema21_diff - 0.00558527
  36. 5m: ema21_ema50_diff - 0.0071751
  37. 5m: price_ema100_diff - 0.0199996
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.670346
  41. 5m: kc_percentage - 1.06556
  42. 5m: kc_width_percentage - 0.0176048
  43. ¸

Short Trade on NEIROCTO

The 31 May 2025 at 03:28:57

With 1202 NEIROCTO at 0.000413$ per unit.

Take profit at 0.0004089 (0.99 %) and Stop Loss at 0.0004157 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.92 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:35:55 0.9861 32.5 4
MELANIA 2025-05-31 03:42:59 0.9847 40 2
TURBO 2025-05-31 03:35:57 0.9836 -100 1
MEW 2025-05-31 03:28:20 0.982 -100 1
PEOPLE 2025-05-31 03:35:20 0.9807 30 1
BOME 2025-05-31 03:39:38 0.9798 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
03:28:57
31 May 2025
03:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000413 0.0004157 0.0004089 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 0.000413
  • Stop Loss: 0.0004157
  • Take Profit: 0.0004089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004157 - 0.000413 = 2.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000413 - 0.0004089 = 4.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-6 / 2.7E-6 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1202 100 2910000 12.02
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 2.7E-6

Taille de position = 8 / 2.7E-6 = 2962962.96

Taille de position USD = 2962962.96 x 0.000413 = 1223.7

Donc, tu peux acheter 2962962.96 avec un stoploss a 0.0004157

Avec un position size USD de 1223.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962962.96 x 2.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962962.96 x 4.1E-6 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962962.96
  • Taille de position USD 1223.7
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.65 -0.67796610169492

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004089
            [entry_price] => 0.000413
            [stop_loss] => 0.00041597
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004089
            [entry_price] => 0.000413
            [stop_loss] => 0.00041624
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004089
            [entry_price] => 0.000413
            [stop_loss] => 0.00041651
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004089
            [entry_price] => 0.000413
            [stop_loss] => 0.00041705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)