Trade

sell - NEIROCTO

Status
win
2025-07-07 04:02:38
12 minutes
PNL
0.75
Entry: 0.0004277
Last: 0.00042450

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5472
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.412775163E-6
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.000428353
  4. ema21 - 0.00042974
  5. ema50 - 0.00043176
  6. ema100 - 0.000441881
  7. price_ema9_diff - -0.00152566
  8. ema9_ema21_diff - -0.00322746
  9. ema21_ema50_diff - -0.00467879
  10. price_ema100_diff - -0.0320932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.477069
  14. kc_percentage - 0.427273
  15. kc_width_percentage - 0.0650302
  16. volume_ema_diff - -0.528338
  17. volume_ema1 - 163018.4266886
  18. volume_ema2 - 345625.59734175
  19. ¸
  20. 15m
  21. ema9 - 0.000425745
  22. ema21 - 0.000427466
  23. ema50 - 0.000430384
  24. ema100 - 0.000431701
  25. price_ema9_diff - 0.00459001
  26. ema9_ema21_diff - -0.00402491
  27. ema21_ema50_diff - -0.00677963
  28. price_ema100_diff - -0.00926836
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486849
  32. kc_percentage - 0.533573
  33. kc_width_percentage - 0.0270752
  34. volume_ema_diff - -0.496036
  35. volume_ema1 - 34203.354819787
  36. volume_ema2 - 67868.740328609
  37. ¸
  38. 5m
  39. ema9 - 0.000425435
  40. ema21 - 0.000424956
  41. ema50 - 0.00042645
  42. ema100 - 0.000428217
  43. price_ema9_diff - 0.00532309
  44. ema9_ema21_diff - 0.00112706
  45. ema21_ema50_diff - -0.00350387
  46. price_ema100_diff - -0.00120779
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.613594
  50. kc_percentage - 1.00052
  51. kc_width_percentage - 0.0129085
  52. volume_ema_diff - -0.499071
  53. volume_ema1 - 9760.5912459667
  54. volume_ema2 - 19484.991528693
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109064
  59. 5m_price_ema100_diff: -0.000387227
  60. 5m_price: 109022
  61. 5m_correlation_with_coin: 0.62408
  62. btc_indicators
  63. 15m_ema100: 108784
  64. 15m_price_ema100_diff: 0.002185
  65. 15m_price: 109022
  66. btc_indicators
  67. 1H_ema100: 108634
  68. 1H_price_ema100_diff: 0.00356735
  69. 1H_price: 109022
  70. ¸

Short Trade on NEIROCTO

The 07 Jul 2025 at 04:02:38

With 3775075.8033 NEIROCTO at 0.0004277$ per unit.

Position size of 1614.5999 $

Take profit at 0.0004245 (0.75 %) and Stop Loss at 0.0004298 (0.49 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -72.73 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-31 12:17:26 0.8379 -100 1
HBAR 2025-05-03 21:14:03 0.8335 -100 1
TAI 2025-06-22 07:14:38 0.7986 30 1
FIO 2025-08-12 08:31:42 0.7984 -100 1
ARK 2025-04-07 04:27:10 0.7917 -100 2
HFT 2025-07-10 12:48:19 0.7847 -100 2
ZBCN 2025-06-08 16:18:11 0.7828 -100 2
CUDIS 2025-06-11 21:58:53 0.7823 -100 1
BAT 2025-07-05 13:04:44 0.7802 -60 1
ANIME 2025-06-14 14:06:32 0.7795 30 1
SPK 2025-08-12 08:07:39 0.7795 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
04:02:38
07 Jul 2025
04:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004277 0.0004298 0.0004245 1.52 0.0003798
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 0.0004277
  • Stop Loss: 0.0004298
  • Take Profit: 0.0004245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004298 - 0.0004277 = 2.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004277 - 0.0004245 = 3.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2E-6 / 2.1E-6 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1614.5999 100 3775075.8033 16.15
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 2.1E-6

Taille de position = 8 / 2.1E-6 = 3809523.81

Taille de position USD = 3809523.81 x 0.0004277 = 1629.33

Donc, tu peux acheter 3809523.81 avec un stoploss a 0.0004298

Avec un position size USD de 1629.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809523.81 x 2.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809523.81 x 3.2E-6 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809523.81
  • Taille de position USD 1629.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.75 % 12.08 $
SL % Target SL $ Target
0.49 % 7.93 $
PNL PNL %
12.08 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004235
            [stop_loss] => 0.0004298
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00042245
            [stop_loss] => 0.0004298
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004214
            [stop_loss] => 0.0004298
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00042035
            [stop_loss] => 0.0004298
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004193
            [stop_loss] => 0.0004298
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00041825
            [stop_loss] => 0.0004298
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0004172
            [stop_loss] => 0.0004298
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 8.1
            [high] => 0.00042800
            [low] => 0.00041960
            [mfe_pct] => 1.89
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T04:02:38-04:00
            [end_at] => 2025-07-07T06:02:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.12E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 11.2
            [high] => 0.00042800
            [low] => 0.00041650
            [mfe_pct] => 2.62
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 37.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T04:02:38-04:00
            [end_at] => 2025-07-07T10:02:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00043130
            [high_after] => 0.00042800
            [low_before] => 0.00042140
            [low_after] => 0.00041650
            [is_new_high] => 
            [is_new_low] => 1
        )

)