Trade

sell - NEIROCTO

Status
loss
2025-06-13 11:14:33
15 minutes
PNL
-1.07
Entry: 0.0003943
Last: 0.00039850

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0548
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.812763472E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.000391381
  4. ema21 - 0.000405128
  5. ema50 - 0.000434646
  6. ema100 - 0.000450538
  7. price_ema9_diff - 0.00745738
  8. ema9_ema21_diff - -0.0339339
  9. ema21_ema50_diff - -0.0679107
  10. price_ema100_diff - -0.124824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.332816
  14. kc_percentage - 0.237896
  15. kc_width_percentage - 0.0919597
  16. volume_ema_diff - -0.329403
  17. ¸
  18. 15m
  19. ema9 - 0.000388085
  20. ema21 - 0.000388286
  21. ema50 - 0.000394235
  22. ema100 - 0.000409001
  23. price_ema9_diff - 0.0160127
  24. ema9_ema21_diff - -0.000516877
  25. ema21_ema50_diff - -0.0150891
  26. price_ema100_diff - -0.0359443
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.573397
  30. kc_percentage - 0.790643
  31. kc_width_percentage - 0.0531713
  32. volume_ema_diff - 0.0653989
  33. ¸
  34. 5m
  35. ema9 - 0.000388729
  36. ema21 - 0.000387393
  37. ema50 - 0.000387501
  38. ema100 - 0.000388523
  39. price_ema9_diff - 0.014329
  40. ema9_ema21_diff - 0.00344965
  41. ema21_ema50_diff - -0.000279124
  42. price_ema100_diff - 0.0148686
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.655347
  46. kc_percentage - 1.08501
  47. kc_width_percentage - 0.0297995
  48. volume_ema_diff - 0.401177
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104749
  53. 5m_price_ema100_diff: 0.00651214
  54. 5m_price: 105431
  55. 5m_correlation_with_coin: 0.718563
  56. btc_indicators
  57. 15m_ema100: 105277
  58. 15m_price_ema100_diff: 0.00146785
  59. 15m_price: 105431
  60. btc_indicators
  61. 1H_ema100: 107174
  62. 1H_price_ema100_diff: -0.0162635
  63. 1H_price: 105431
  64. ¸

Short Trade on NEIROCTO

The 13 Jun 2025 at 11:14:33

With 1896000 NEIROCTO at 0.0003943$ per unit.

Position size of 747.6 $

Take profit at 0.000388 (1.6 %) and Stop Loss at 0.0003985 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-13 11:20:12 0.9604 -100 2
ATH 2025-06-13 11:18:29 0.9635 -100 2
POPCAT 2025-06-13 11:13:27 0.9667 -100 1
PEOPLE 2025-06-13 11:19:06 0.9582 -100 3
BB 2025-06-13 11:12:21 0.9493 -100 1
KAITO 2025-06-13 11:16:49 0.948 -100 1
IO 2025-06-13 11:24:01 0.9433 -100 1
FLM 2025-06-11 19:45:59 0.9359 35 2
DF 2025-05-07 17:45:27 0.9354 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:14:33
13 Jun 2025
11:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003943 0.0003985 0.000388 1.5 0.0004192
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 0.0003943
  • Stop Loss: 0.0003985
  • Take Profit: 0.000388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003985 - 0.0003943 = 4.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003943 - 0.000388 = 6.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.3E-6 / 4.2E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
747.6 100 1896000 7.48
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 4.2E-6

Taille de position = 8 / 4.2E-6 = 1904761.9

Taille de position USD = 1904761.9 x 0.0003943 = 751.05

Donc, tu peux acheter 1904761.9 avec un stoploss a 0.0003985

Avec un position size USD de 751.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904761.9 x 4.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904761.9 x 6.3E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904761.9
  • Taille de position USD 751.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4456 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000388
            [entry_price] => 0.0003943
            [stop_loss] => 0.00039892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000388
            [entry_price] => 0.0003943
            [stop_loss] => 0.00039934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000388
            [entry_price] => 0.0003943
            [stop_loss] => 0.00039976
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000388
            [entry_price] => 0.0003943
            [stop_loss] => 0.0004006
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

)