Trade

sell - NEIROCTO

Status
loss
2025-07-05 17:38:27
1 minute
PNL
-0.43
Entry: 0.0004188
Last: 0.00042060

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.195
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.224105457E-6
Details
  1. score: 1.14
  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 - 0.305995
  15. kc_width_percentage - 0.0702823
  16. volume_ema_diff - -0.627608
  17. volume_ema1 - 176795.06779939
  18. volume_ema2 - 474756.47941593
  19. ¸
  20. 15m
  21. ema9 - 0.000415824
  22. ema21 - 0.000415812
  23. ema50 - 0.000420279
  24. ema100 - 0.000424791
  25. price_ema9_diff - 0.0071551
  26. ema9_ema21_diff - 3.03689E-5
  27. ema21_ema50_diff - -0.0106295
  28. price_ema100_diff - -0.0141042
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566756
  32. kc_percentage - 0.792383
  33. kc_width_percentage - 0.0253355
  34. volume_ema_diff - -0.679947
  35. volume_ema1 - 22827.365728575
  36. volume_ema2 - 71323.861027584
  37. ¸
  38. 5m
  39. ema9 - 0.000417361
  40. ema21 - 0.000415625
  41. ema50 - 0.000414954
  42. ema100 - 0.000417104
  43. price_ema9_diff - 0.00344575
  44. ema9_ema21_diff - 0.00417888
  45. ema21_ema50_diff - 0.00161554
  46. price_ema100_diff - 0.0040661
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693671
  50. kc_percentage - 1.14378
  51. kc_width_percentage - 0.0114014
  52. volume_ema_diff - -0.464775
  53. volume_ema1 - 8262.6939233302
  54. volume_ema2 - 15437.798206845
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108019
  59. 5m_price_ema100_diff: 0.000420883
  60. 5m_price: 108064
  61. 5m_correlation_with_coin: 0.460524
  62. btc_indicators
  63. 15m_ema100: 107969
  64. 15m_price_ema100_diff: 0.000990839
  65. 15m_price: 108076
  66. btc_indicators
  67. 1H_ema100: 107958
  68. 1H_price_ema100_diff: 0.00098597
  69. 1H_price: 108064
  70. ¸

Short Trade on NEIROCTO

The 05 Jul 2025 at 17:38:27

With 4357000 NEIROCTO at 0.0004188$ per unit.

Position size of 1825 $

Take profit at 0.000416 (0.67 %) and Stop Loss at 0.0004206 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-05 17:31:40 0.9608 -100 1
FARTCOIN 2025-05-19 10:52:37 0.9531 -100 3
GOAT 2025-07-05 17:30:28 0.9561 -100 1
TGT 2025-05-23 15:37:36 0.955 30 2
MKR 2025-06-19 19:21:33 0.9541 30 1
SKATE 2025-06-14 19:48:52 0.9503 40 1
BCH 2025-05-20 13:15:58 0.9477 -100 2
ZRO 2025-04-03 12:42:20 0.948 -100 1
ENA 2025-05-24 00:53:18 0.9475 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:38:27
05 Jul 2025
17:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004188 0.0004206 0.000416 1.6 0.0004247
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: 0.0004206
  • Take Profit: 0.000416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004206 - 0.0004188 = 1.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004188 - 0.000416 = 2.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-6 / 1.8E-6 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1825 100 4357000 18.25
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 1.8E-6

Taille de position = 8 / 1.8E-6 = 4444444.44

Taille de position USD = 4444444.44 x 0.0004188 = 1861.33

Donc, tu peux acheter 4444444.44 avec un stoploss a 0.0004206

Avec un position size USD de 1861.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444444.44 x 1.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444444.44 x 2.8E-6 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444444.44
  • Taille de position USD 1861.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.43 % 7.8 $
PNL PNL %
-7.8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4537 % 105.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000416
            [entry_price] => 0.0004188
            [stop_loss] => 0.00042078
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000416
            [entry_price] => 0.0004188
            [stop_loss] => 0.00042096
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000416
            [entry_price] => 0.0004188
            [stop_loss] => 0.00042114
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000416
            [entry_price] => 0.0004188
            [stop_loss] => 0.0004215
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

)