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: ema9 - 0.000411699
  3. 1H: ema21 - 0.000427733
  4. 1H: ema50 - 0.000460495
  5. 1H: ema100 - 0.000486118
  6. 1H: price_ema9_diff - 0.0157883
  7. 1H: ema9_ema21_diff - -0.0374838
  8. 1H: ema21_ema50_diff - -0.0711466
  9. 1H: price_ema100_diff - -0.139716
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.374083
  13. 1H: kc_percentage - 0.325155
  14. 1H: kc_width_percentage - 0.110699
  15. ¸
  16. 15m: ema9 - 0.000410215
  17. 15m: ema21 - 0.000407483
  18. 15m: ema50 - 0.000414101
  19. 15m: ema100 - 0.000427302
  20. 15m: price_ema9_diff - 0.019463
  21. 15m: ema9_ema21_diff - 0.00670534
  22. 15m: ema21_ema50_diff - -0.0159806
  23. 15m: price_ema100_diff - -0.0213011
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.655611
  27. 15m: kc_percentage - 1.13179
  28. 15m: kc_width_percentage - 0.0405356
  29. ¸
  30. 5m: ema9 - 0.000414391
  31. 5m: ema21 - 0.000411019
  32. 5m: ema50 - 0.000407118
  33. 5m: ema100 - 0.000405108
  34. 5m: price_ema9_diff - 0.00918942
  35. 5m: ema9_ema21_diff - 0.00820576
  36. 5m: ema21_ema50_diff - 0.00958229
  37. 5m: price_ema100_diff - 0.0323166
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.729243
  41. 5m: kc_percentage - 1.26771
  42. 5m: kc_width_percentage - 0.0216971
  43. ¸

Short Trade on NEIROCTO

The 31 May 2025 at 03:44:26

With 1028 NEIROCTO at 0.0004182$ per unit.

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: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:43:40 0.9861 35 4
MELANIA 2025-05-31 03:42:59 0.9855 40 2
ZEREBRO 2025-05-31 03:45:49 0.9863 40 1
BOME 2025-05-31 03:42:36 0.9862 -100 1
LISTA 2025-05-31 03:43:36 0.9832 30 1
MEW 2025-05-31 03:43:28 0.9807 -100 1
TURBO 2025-05-31 03:35:57 0.9806 -100 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 0.0004425
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.77 -0.95648015303683

📌 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
        )

)