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Trade

sell - NEIROCTO

Status
loss
2025-07-05 17:29:56
10 minutes
PNL
-0.45
Entry: 0.0004188
Last: 0.00042070

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1485
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.300982111E-6
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.000418569
  4. ema21 - 0.000424966
  5. ema50 - 0.000431722
  6. ema100 - 0.000425047
  7. price_ema9_diff - 0.000551872
  8. ema9_ema21_diff - -0.0150547
  9. ema21_ema50_diff - -0.0156476
  10. price_ema100_diff - -0.0146988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425236
  14. kc_percentage - 0.3044
  15. kc_width_percentage - 0.0697093
  16. volume_ema_diff - -0.638089
  17. volume_ema1 - 171597.97469022
  18. volume_ema2 - 474145.05669721
    19. ¸
  19. 15m
  20. ema9 - 0.000414235
  21. ema21 - 0.000415136
  22. ema50 - 0.000420195
  23. ema100 - 0.000424955
  24. price_ema9_diff - 0.011018
  25. ema9_ema21_diff - -0.00216844
  26. ema21_ema50_diff - -0.0120403
  27. price_ema100_diff - -0.0144845
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.479922
  31. kc_percentage - 0.884548
  32. kc_width_percentage - 0.0237464
  33. volume_ema_diff - -0.639846
  34. volume_ema1 - 26149.691067363
  35. volume_ema2 - 72607.136655011
    36. ¸
  36. 5m
  37. ema9 - 0.000416367
  38. ema21 - 0.00041488
  39. ema50 - 0.000414544
  40. ema100 - 0.000416608
  41. price_ema9_diff - 0.00584117
  42. ema9_ema21_diff - 0.00358458
  43. ema21_ema50_diff - 0.000811697
  44. price_ema100_diff - 0.00525938
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.716709
  48. kc_percentage - 1.2373
  49. kc_width_percentage - 0.0124249
  50. volume_ema_diff - -0.495479
  51. volume_ema1 - 8319.980787678
  52. volume_ema2 - 16490.877455385
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108010
  56. 5m_price_ema100_diff: 0.000129256
  57. 5m_price: 108024
  58. 5m_correlation_with_coin: 0.478418
  59. btc_indicators
  60. 15m_ema100: 107978
  61. 15m_price_ema100_diff: 0.000389732
  62. 15m_price: 108020
  63. btc_indicators
  64. 1H_ema100: 107957
  65. 1H_price_ema100_diff: 0.000622798
  66. 1H_price: 108024
    67. ¸

Short Trade on NEIROCTO

The 05 Jul 2025 at 17:29:56

With 4099467.0782 NEIROCTO at 0.0004188$ per unit.

Position size of 1716.8568 $

Take profit at 0.0004159 (0.69 %) and Stop Loss at 0.0004207 (0.45 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -47.19 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-05 17:31:40 0.9631 -100 1
GOAT 2025-07-05 17:30:28 0.9619 -100 1
DOLO 2025-08-18 08:50:46 0.9545 -2.5 4
HFT 2025-07-07 19:03:58 0.9549 -35 2
MKR 2025-06-19 19:21:33 0.9565 30 1
JTO 2025-07-06 08:53:26 0.9554 -100 2
ASR 2025-08-19 08:44:52 0.95 30 1
FARTCOIN 2025-05-19 10:47:31 0.9494 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:29:56		 05 Jul 2025
17:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004188 0.0004207 0.0004159 1.53 0.0003807
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 0.0004188
  • Stop Loss: 0.0004207
  • Take Profit: 0.0004159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004207 - 0.0004188 = 1.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004188 - 0.0004159 = 2.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9E-6 / 1.9E-6 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1716.8568 100 4099467.0782 17.17
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 1.9E-6

Taille de position = 8 / 1.9E-6 = 4210526.32

Taille de position USD = 4210526.32 x 0.0004188 = 1763.37

Donc, tu peux acheter 4210526.32 avec un stoploss a 0.0004207

Avec un position size USD de 1763.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210526.32 x 1.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210526.32 x 2.9E-6 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210526.32
  • Taille de position USD 1763.37
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.69 % 11.89 $
SL % Target SL $ Target
0.45 % 7.79 $
PNL PNL %
-7.79 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4537 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004188
            [stop_loss] => 0.00042089
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004188
            [stop_loss] => 0.00042108
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004188
            [stop_loss] => 0.00042127
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004188
            [stop_loss] => 0.00042165
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-6
            [max_drawdown] => 3.9E-6
            [rr_ratio] => 0.51
            [high] => 0.00042270
            [low] => 0.00041680
            [mfe_pct] => 0.48
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:29:56-04:00
            [end_at] => 2025-07-05T19:29:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-6
            [max_drawdown] => 8.3E-6
            [rr_ratio] => 0.24
            [high] => 0.00042710
            [low] => 0.00041680
            [mfe_pct] => 0.48
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:29:56-04:00
            [end_at] => 2025-07-05T23:29:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00041910
            [high_after] => 0.00042710
            [low_before] => 0.00040760
            [low_after] => 0.00041680
            [is_new_high] => 
            [is_new_low] => 
        )

)