Trade

sell - NEIROCTO

Status
loss
2025-05-31 03:38:23
6 minutes
PNL
-0.77
Entry: 0.0004174
Last: 0.00042060

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0694
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 2.161656797E-6
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.000411783
  4. ema21 - 0.000427984
  5. ema50 - 0.000460772
  6. ema100 - 0.000486324
  7. price_ema9_diff - 0.0136393
  8. ema9_ema21_diff - -0.037854
  9. ema21_ema50_diff - -0.071158
  10. price_ema100_diff - -0.141725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.368981
  14. kc_percentage - 0.300103
  15. kc_width_percentage - 0.109553
  16. ¸
  17. 15m
  18. ema9 - 0.000409592
  19. ema21 - 0.000407268
  20. ema50 - 0.000414234
  21. ema100 - 0.000426802
  22. price_ema9_diff - 0.0190617
  23. ema9_ema21_diff - 0.00570518
  24. ema21_ema50_diff - -0.0168163
  25. price_ema100_diff - -0.022029
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.633509
  29. kc_percentage - 1.04987
  30. kc_width_percentage - 0.0442412
  31. ¸
  32. 5m
  33. ema9 - 0.000413459
  34. ema21 - 0.00041031
  35. ema50 - 0.000406648
  36. ema100 - 0.000404693
  37. price_ema9_diff - 0.0095294
  38. ema9_ema21_diff - 0.00767662
  39. ema21_ema50_diff - 0.00900386
  40. price_ema100_diff - 0.0313968
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.719766
  44. kc_percentage - 1.25936
  45. kc_width_percentage - 0.0217373
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103707
  50. 5m_price_ema100_diff: -0.000267217
  51. 5m_price: 103680
  52. 5m_correlation_with_coin: 0.651138
  53. btc_indicators
  54. 15m_ema100: 104413
  55. 15m_price_ema100_diff: -0.00702829
  56. 15m_price: 103680
  57. btc_indicators
  58. 1H_ema100: 106489
  59. 1H_price_ema100_diff: -0.0263782
  60. 1H_price: 103680
  61. ¸

Short Trade on NEIROCTO

The 31 May 2025 at 03:38:23

With 2467000 NEIROCTO at 0.0004174$ per unit.

Position size of 1030 $

Take profit at 0.0004125 (1.2 %) and Stop Loss at 0.0004206 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.38 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-31 03:42:59 0.9884 40 2
TURBO 2025-05-31 03:35:57 0.9888 -100 1
PEOPLE 2025-05-31 03:35:20 0.9887 30 1
BABY 2025-05-31 03:39:19 0.987 33.33 3
BOME 2025-05-31 03:39:38 0.985 -100 2
REZ 2025-05-31 03:37:07 0.9832 40 1
ZEREBRO 2025-05-31 03:45:49 0.9832 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:38:23
31 May 2025
03:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004174 0.0004206 0.0004125 1.5 0.0005639
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 0.0004174
  • Stop Loss: 0.0004206
  • Take Profit: 0.0004125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004206 - 0.0004174 = 3.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004174 - 0.0004125 = 4.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-6 / 3.2E-6 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
1030 100 2467000 10.30
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 3.2E-6

Taille de position = 8 / 3.2E-6 = 2500000

Taille de position USD = 2500000 x 0.0004174 = 1043.5

Donc, tu peux acheter 2500000 avec un stoploss a 0.0004206

Avec un position size USD de 1043.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500000 x 3.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500000 x 4.9E-6 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 2500000
  • Taille de position USD 1043.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
-7.9 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9343555342597 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004125
            [entry_price] => 0.0004174
            [stop_loss] => 0.00042092
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004125
            [entry_price] => 0.0004174
            [stop_loss] => 0.00042124
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004125
            [entry_price] => 0.0004174
            [stop_loss] => 0.00042156
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004125
            [entry_price] => 0.0004174
            [stop_loss] => 0.0004222
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)