Trade

sell - NEIROCTO

Status
loss
2025-05-31 03:44:26
5 minutes
PNL
-0.77
Entry: 0.0004182
Last: 0.00042140

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0688
Prediction 1 Accuracy
Strong Trade
0.56
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: 0.27
  4. atr: 2.169777981E-6
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.000411699
  4. ema21 - 0.000427733
  5. ema50 - 0.000460495
  6. ema100 - 0.000486118
  7. price_ema9_diff - 0.0157883
  8. ema9_ema21_diff - -0.0374838
  9. ema21_ema50_diff - -0.0711466
  10. price_ema100_diff - -0.139716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374083
  14. kc_percentage - 0.325155
  15. kc_width_percentage - 0.110699
  16. ¸
  17. 15m
  18. ema9 - 0.000410215
  19. ema21 - 0.000407483
  20. ema50 - 0.000414101
  21. ema100 - 0.000427302
  22. price_ema9_diff - 0.019463
  23. ema9_ema21_diff - 0.00670534
  24. ema21_ema50_diff - -0.0159806
  25. price_ema100_diff - -0.0213011
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.655611
  29. kc_percentage - 1.13179
  30. kc_width_percentage - 0.0405356
  31. ¸
  32. 5m
  33. ema9 - 0.000414391
  34. ema21 - 0.000411019
  35. ema50 - 0.000407118
  36. ema100 - 0.000405108
  37. price_ema9_diff - 0.00918942
  38. ema9_ema21_diff - 0.00820576
  39. ema21_ema50_diff - 0.00958229
  40. price_ema100_diff - 0.0323166
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.729243
  44. kc_percentage - 1.26771
  45. kc_width_percentage - 0.0216971
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103673
  50. 5m_price_ema100_diff: -4.03068E-5
  51. 5m_price: 103669
  52. 5m_correlation_with_coin: 0.670842
  53. btc_indicators
  54. 15m_ema100: 104413
  55. 15m_price_ema100_diff: -0.00713063
  56. 15m_price: 103669
  57. btc_indicators
  58. 1H_ema100: 106488
  59. 1H_price_ema100_diff: -0.0264786
  60. 1H_price: 103669
  61. ¸

Short Trade on NEIROCTO

The 31 May 2025 at 03:44:26

With 2458000 NEIROCTO at 0.0004182$ per unit.

Position size of 1028 $

Take profit at 0.0004133 (1.2 %) and Stop Loss at 0.0004214 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:43:40 0.9863 35 4
MELANIA 2025-05-31 03:42:59 0.986 40 2
ZEREBRO 2025-05-31 03:45:49 0.9867 40 1
BOME 2025-05-31 03:42:36 0.9865 -100 1
LISTA 2025-05-31 03:43:36 0.9835 30 1
MEW 2025-05-31 03:43:28 0.9811 -100 1
PEOPLE 2025-05-31 03:35:20 0.981 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:44:26
31 May 2025
03:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004182 0.0004214 0.0004133 1.5 0.0005381
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 0.0004182
  • Stop Loss: 0.0004214
  • Take Profit: 0.0004133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004214 - 0.0004182 = 3.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004182 - 0.0004133 = 4.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-6 / 3.2E-6 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
1028 100 2458000 10.28
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 0.0004182 = 1045.5

Donc, tu peux acheter 2500000 avec un stoploss a 0.0004214

Avec un position size USD de 1045.5$

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 1045.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 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
-0.95648015303683 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004133
            [entry_price] => 0.0004182
            [stop_loss] => 0.00042172
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004133
            [entry_price] => 0.0004182
            [stop_loss] => 0.00042204
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004133
            [entry_price] => 0.0004182
            [stop_loss] => 0.00042236
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004133
            [entry_price] => 0.0004182
            [stop_loss] => 0.000423
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

)