Trade

sell - NEIROCTO

Status
win
2025-07-05 19:24:51
15 minutes
PNL
0.62
Entry: 0.0004227
Last: 0.00042010

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1611
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 1.149524036E-6
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.000419201
  4. ema21 - 0.000424129
  5. ema50 - 0.000430797
  6. ema100 - 0.000424638
  7. price_ema9_diff - 0.00834499
  8. ema9_ema21_diff - -0.0116178
  9. ema21_ema50_diff - -0.0154782
  10. price_ema100_diff - -0.00456497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466266
  14. kc_percentage - 0.462046
  15. kc_width_percentage - 0.0635205
  16. volume_ema_diff - -0.792457
  17. volume_ema1 - 91965.275243621
  18. volume_ema2 - 443115.75236923
  19. ¸
  20. 15m
  21. ema9 - 0.00041857
  22. ema21 - 0.000417412
  23. ema50 - 0.000420094
  24. ema100 - 0.000424959
  25. price_ema9_diff - 0.00986533
  26. ema9_ema21_diff - 0.00277493
  27. ema21_ema50_diff - -0.00638385
  28. price_ema100_diff - -0.00531659
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579531
  32. kc_percentage - 1.05312
  33. kc_width_percentage - 0.0226076
  34. volume_ema_diff - -0.845975
  35. volume_ema1 - 8682.4130225838
  36. volume_ema2 - 56370.273872566
  37. ¸
  38. 5m
  39. ema9 - 0.000419816
  40. ema21 - 0.000418597
  41. ema50 - 0.000417063
  42. ema100 - 0.00041691
  43. price_ema9_diff - 0.00686802
  44. ema9_ema21_diff - 0.0029121
  45. ema21_ema50_diff - 0.00367959
  46. price_ema100_diff - 0.0138865
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.729824
  50. kc_percentage - 1.33817
  51. kc_width_percentage - 0.0113504
  52. volume_ema_diff - -0.549722
  53. volume_ema1 - 3561.1492368009
  54. volume_ema2 - 7908.7851186002
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108048
  59. 5m_price_ema100_diff: 0.000838107
  60. 5m_price: 108139
  61. 5m_correlation_with_coin: 0.399707
  62. btc_indicators
  63. 15m_ema100: 108053
  64. 15m_price_ema100_diff: 0.000761372
  65. 15m_price: 108136
  66. btc_indicators
  67. 1H_ema100: 107988
  68. 1H_price_ema100_diff: 0.00139634
  69. 1H_price: 108139
  70. ¸

Short Trade on NEIROCTO

The 05 Jul 2025 at 19:24:51

With 4639601.4057 NEIROCTO at 0.0004227$ per unit.

Position size of 1961.1595 $

Take profit at 0.0004201 (0.62 %) and Stop Loss at 0.0004244 (0.4 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-07-29 02:26:24 0.969 -100 1
XRP 2025-03-26 22:55:07 0.9675 80 1
PI 2025-06-30 11:30:47 0.9652 50 1
GRASS 2025-07-29 02:30:44 0.9647 -100 2
PUMP 2025-04-08 20:42:27 0.9639 -100 3
VIRTUAL 2025-07-05 19:12:49 0.9646 30 1
ATOM 2025-07-01 09:53:27 0.9639 40 3
ZORA 2025-08-02 12:47:29 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
19:24:51
05 Jul 2025
19:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004227 0.0004244 0.0004201 1.53 0.0004047
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 0.0004227
  • Stop Loss: 0.0004244
  • Take Profit: 0.0004201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004244 - 0.0004227 = 1.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004227 - 0.0004201 = 2.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-6 / 1.7E-6 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1961.1595 100 4639601.4057 19.61
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 1.7E-6

Taille de position = 8 / 1.7E-6 = 4705882.35

Taille de position USD = 4705882.35 x 0.0004227 = 1989.18

Donc, tu peux acheter 4705882.35 avec un stoploss a 0.0004244

Avec un position size USD de 1989.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705882.35 x 1.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705882.35 x 2.6E-6 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705882.35
  • Taille de position USD 1989.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.62 % 12.06 $
SL % Target SL $ Target
0.4 % 7.89 $
PNL PNL %
12.06 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004193
            [stop_loss] => 0.0004244
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00041845
            [stop_loss] => 0.0004244
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0004176
            [stop_loss] => 0.0004244
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00041675
            [stop_loss] => 0.0004244
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0004159
            [stop_loss] => 0.0004244
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00041505
            [stop_loss] => 0.0004244
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0004142
            [stop_loss] => 0.0004244
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00041335
            [stop_loss] => 0.0004244
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0004125
            [stop_loss] => 0.0004244
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00041165
            [stop_loss] => 0.0004244
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0004108
            [stop_loss] => 0.0004244
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.9
            [high] => 0.00042310
            [low] => 0.00041880
            [mfe_pct] => 0.92
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T19:24:51-04:00
            [end_at] => 2025-07-05T21:24:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3E-6
            [max_drawdown] => 4.4E-6
            [rr_ratio] => 1.66
            [high] => 0.00042710
            [low] => 0.00041540
            [mfe_pct] => 1.73
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T19:24:51-04:00
            [end_at] => 2025-07-06T01:24:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042270
            [high_after] => 0.00042710
            [low_before] => 0.00040880
            [low_after] => 0.00041540
            [is_new_high] => 
            [is_new_low] => 
        )

)