Trade

sell - NEIROCTO

Status
loss
2025-07-08 06:16:46
3 minutes
PNL
-0.44
Entry: 0.0004115
Last: 0.00041330

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.54
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.191140721E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.000410808
  4. ema21 - 0.000414222
  5. ema50 - 0.000419761
  6. ema100 - 0.000424206
  7. price_ema9_diff - 0.00168257
  8. ema9_ema21_diff - -0.00824116
  9. ema21_ema50_diff - -0.0131964
  10. price_ema100_diff - -0.0299544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427935
  14. kc_percentage - 0.386699
  15. kc_width_percentage - 0.052568
  16. volume_ema_diff - -0.428968
  17. volume_ema1 - 132726.41415136
  18. volume_ema2 - 232432.53470949
  19. ¸
  20. 15m
  21. ema9 - 0.000409743
  22. ema21 - 0.00040996
  23. ema50 - 0.000412074
  24. ema100 - 0.000414973
  25. price_ema9_diff - 0.00428664
  26. ema9_ema21_diff - -0.000529828
  27. ema21_ema50_diff - -0.00512989
  28. price_ema100_diff - -0.0083707
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527847
  32. kc_percentage - 0.655087
  33. kc_width_percentage - 0.0250195
  34. volume_ema_diff - -0.559131
  35. volume_ema1 - 19890.513423645
  36. volume_ema2 - 45116.637990373
  37. ¸
  38. 5m
  39. ema9 - 0.000409705
  40. ema21 - 0.000409154
  41. ema50 - 0.000409236
  42. ema100 - 0.000410025
  43. price_ema9_diff - 0.00437969
  44. ema9_ema21_diff - 0.0013478
  45. ema21_ema50_diff - -0.000200775
  46. price_ema100_diff - 0.00359657
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.609895
  50. kc_percentage - 1.01118
  51. kc_width_percentage - 0.0110528
  52. volume_ema_diff - -0.50613
  53. volume_ema1 - 6500.7473384768
  54. volume_ema2 - 13162.883365782
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108142
  59. 5m_price_ema100_diff: 0.00298909
  60. 5m_price: 108465
  61. 5m_correlation_with_coin: 0.538887
  62. btc_indicators
  63. 15m_ema100: 108242
  64. 15m_price_ema100_diff: 0.00206108
  65. 15m_price: 108465
  66. btc_indicators
  67. 1H_ema100: 108352
  68. 1H_price_ema100_diff: 0.00103679
  69. 1H_price: 108465
  70. ¸

Short Trade on NEIROCTO

The 08 Jul 2025 at 06:16:46

With 4478000 NEIROCTO at 0.0004115$ per unit.

Position size of 1842 $

Take profit at 0.0004088 (0.66 %) and Stop Loss at 0.0004133 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-08 06:15:19 0.9462 -100 1
FET 2025-06-06 20:48:06 0.907 -100 4
BMT 2025-06-29 17:43:43 0.905 -100 4
BANANAS31 2025-06-26 22:43:30 0.9033 -100 2
ADA 2025-05-29 17:58:31 0.9023 30 1
HFT 2025-07-12 02:23:18 0.9009 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
06:16:46
08 Jul 2025
06:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004115 0.0004133 0.0004088 1.5 0.000462
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 0.0004115
  • Stop Loss: 0.0004133
  • Take Profit: 0.0004088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004133 - 0.0004115 = 1.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004115 - 0.0004088 = 2.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-6 / 1.8E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1842 100 4478000 18.42
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 0.0004115 = 1828.89

Donc, tu peux acheter 4444444.44 avec un stoploss a 0.0004133

Avec un position size USD de 1828.89$

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 2.7E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444444.44
  • Taille de position USD 1828.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5346 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004088
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004088
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004088
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004088
            [entry_price] => 0.0004115
            [stop_loss] => 0.0004142
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

)