Trade

sell - NEIROCTO

Status
loss
2025-05-31 03:54:51
5 minutes
PNL
-0.78
Entry: 0.0004215
Last: 0.00042480

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.06
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 2.198505226E-6
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.000411514
  4. ema21 - 0.000427302
  5. ema50 - 0.000460117
  6. ema100 - 0.000485758
  7. price_ema9_diff - 0.0242658
  8. ema9_ema21_diff - -0.0369475
  9. ema21_ema50_diff - -0.0713192
  10. price_ema100_diff - -0.132285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408442
  14. kc_percentage - 0.403676
  15. kc_width_percentage - 0.107664
  16. ¸
  17. 15m
  18. ema9 - 0.000411957
  19. ema21 - 0.000408555
  20. ema50 - 0.000414688
  21. ema100 - 0.000427967
  22. price_ema9_diff - 0.0231626
  23. ema9_ema21_diff - 0.00832911
  24. ema21_ema50_diff - -0.0147894
  25. price_ema100_diff - -0.0151114
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.671563
  29. kc_percentage - 1.18571
  30. kc_width_percentage - 0.0446491
  31. ¸
  32. 5m
  33. ema9 - 0.00041679
  34. ema21 - 0.000412755
  35. ema50 - 0.000408196
  36. ema100 - 0.00040581
  37. price_ema9_diff - 0.0112985
  38. ema9_ema21_diff - 0.00977636
  39. ema21_ema50_diff - 0.0111681
  40. price_ema100_diff - 0.038661
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.771729
  44. kc_percentage - 1.42827
  45. kc_width_percentage - 0.0216983
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103659
  50. 5m_price_ema100_diff: 0.00107806
  51. 5m_price: 103770
  52. 5m_correlation_with_coin: 0.664247
  53. btc_indicators
  54. 15m_ema100: 104401
  55. 15m_price_ema100_diff: -0.00603544
  56. 15m_price: 103770
  57. btc_indicators
  58. 1H_ema100: 106490
  59. 1H_price_ema100_diff: -0.025542
  60. 1H_price: 103770
  61. ¸

Short Trade on NEIROCTO

The 31 May 2025 at 03:54:51

With 2426000 NEIROCTO at 0.0004215$ per unit.

Position size of 1023 $

Take profit at 0.0004165 (1.2 %) and Stop Loss at 0.0004248 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.08 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:48:02 0.985 36.67 3
BOME 2025-05-31 03:52:45 0.986 30 1
NOT 2025-05-31 03:53:19 0.9859 40 1
ZEREBRO 2025-05-31 03:45:49 0.9835 40 1
MELANIA 2025-05-31 03:46:14 0.983 40 1
LISTA 2025-05-31 03:54:01 0.983 30 1
REZ 2025-05-31 03:53:10 0.9826 40 1
TURBO 2025-05-31 04:02:28 0.9814 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:54:51
31 May 2025
04:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004215 0.0004248 0.0004165 1.5 0.0005373
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 0.0004215
  • Stop Loss: 0.0004248
  • Take Profit: 0.0004165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004248 - 0.0004215 = 3.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004215 - 0.0004165 = 5.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-6 / 3.3E-6 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1023 100 2426000 10.23
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 3.3E-6

Taille de position = 8 / 3.3E-6 = 2424242.42

Taille de position USD = 2424242.42 x 0.0004215 = 1021.82

Donc, tu peux acheter 2424242.42 avec un stoploss a 0.0004248

Avec un position size USD de 1021.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424242.42 x 3.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424242.42 x 5.0E-6 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424242.42
  • Taille de position USD 1021.82
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2811387900356 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004165
            [entry_price] => 0.0004215
            [stop_loss] => 0.00042513
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004165
            [entry_price] => 0.0004215
            [stop_loss] => 0.00042546
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004165
            [entry_price] => 0.0004215
            [stop_loss] => 0.00042579
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004165
            [entry_price] => 0.0004215
            [stop_loss] => 0.00042645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

)