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: ema9 - 0.000411514
  3. 1H: ema21 - 0.000427302
  4. 1H: ema50 - 0.000460117
  5. 1H: ema100 - 0.000485758
  6. 1H: price_ema9_diff - 0.0242658
  7. 1H: ema9_ema21_diff - -0.0369475
  8. 1H: ema21_ema50_diff - -0.0713192
  9. 1H: price_ema100_diff - -0.132285
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.408442
  13. 1H: kc_percentage - 0.403676
  14. 1H: kc_width_percentage - 0.107664
  15. ¸
  16. 15m: ema9 - 0.000411957
  17. 15m: ema21 - 0.000408555
  18. 15m: ema50 - 0.000414688
  19. 15m: ema100 - 0.000427967
  20. 15m: price_ema9_diff - 0.0231626
  21. 15m: ema9_ema21_diff - 0.00832911
  22. 15m: ema21_ema50_diff - -0.0147894
  23. 15m: price_ema100_diff - -0.0151114
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.671563
  27. 15m: kc_percentage - 1.18571
  28. 15m: kc_width_percentage - 0.0446491
  29. ¸
  30. 5m: ema9 - 0.00041679
  31. 5m: ema21 - 0.000412755
  32. 5m: ema50 - 0.000408196
  33. 5m: ema100 - 0.00040581
  34. 5m: price_ema9_diff - 0.0112985
  35. 5m: ema9_ema21_diff - 0.00977636
  36. 5m: ema21_ema50_diff - 0.0111681
  37. 5m: price_ema100_diff - 0.038661
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.771729
  41. 5m: kc_percentage - 1.42827
  42. 5m: kc_width_percentage - 0.0216983
  43. ¸

Short Trade on NEIROCTO

The 31 May 2025 at 03:54:51

With 1023 NEIROCTO at 0.0004215$ per unit.

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 0.9851 36.67 3
BOME 2025-05-31 03:52:45 0.9862 30 1
NOT 2025-05-31 03:53:19 0.9857 40 1
ZEREBRO 2025-05-31 03:45:49 0.9834 40 1
LISTA 2025-05-31 03:54:01 0.9832 30 1
MELANIA 2025-05-31 03:46:14 0.9826 40 1
REZ 2025-05-31 03:53:10 0.9825 40 1
TURBO 2025-05-31 04:02:28 0.9815 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 0.0004336
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -1.2811387900356

📌 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
        )

)