Trade

sell - NEIROCTO

Status
loss
2025-07-08 06:38:39
1 minute
PNL
-0.48
Entry: 0.0004133
Last: 0.00041530

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1229
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.314240692E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.000411168
  4. ema21 - 0.000414386
  5. ema50 - 0.000419832
  6. ema100 - 0.000424242
  7. price_ema9_diff - 0.00518331
  8. ema9_ema21_diff - -0.00776404
  9. ema21_ema50_diff - -0.0129725
  10. price_ema100_diff - -0.025793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458804
  14. kc_percentage - 0.464296
  15. kc_width_percentage - 0.0557264
  16. volume_ema_diff - -0.346098
  17. volume_ema1 - 153593.26199088
  18. volume_ema2 - 234887.45798473
  19. ¸
  20. 15m
  21. ema9 - 0.000410742
  22. ema21 - 0.000410408
  23. ema50 - 0.00041215
  24. ema100 - 0.000414702
  25. price_ema9_diff - 0.00622565
  26. ema9_ema21_diff - 0.000815906
  27. ema21_ema50_diff - -0.00422851
  28. price_ema100_diff - -0.00338309
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572025
  32. kc_percentage - 0.78059
  33. kc_width_percentage - 0.0252068
  34. volume_ema_diff - -0.559541
  35. volume_ema1 - 19731.125922387
  36. volume_ema2 - 44796.832364605
  37. ¸
  38. 5m
  39. ema9 - 0.00041186
  40. ema21 - 0.000410488
  41. ema50 - 0.000409898
  42. ema100 - 0.000410662
  43. price_ema9_diff - 0.00349509
  44. ema9_ema21_diff - 0.00334148
  45. ema21_ema50_diff - 0.00143907
  46. price_ema100_diff - 0.0064231
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641171
  50. kc_percentage - 1.02301
  51. kc_width_percentage - 0.0126894
  52. volume_ema_diff - 0.19327
  53. volume_ema1 - 16757.519984937
  54. volume_ema2 - 14043.354904176
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108194
  59. 5m_price_ema100_diff: 0.00449841
  60. 5m_price: 108680
  61. 5m_correlation_with_coin: 0.527218
  62. btc_indicators
  63. 15m_ema100: 108242
  64. 15m_price_ema100_diff: 0.00349176
  65. 15m_price: 108620
  66. btc_indicators
  67. 1H_ema100: 108357
  68. 1H_price_ema100_diff: 0.00298616
  69. 1H_price: 108680
  70. ¸

Short Trade on NEIROCTO

The 08 Jul 2025 at 06:38:39

With 4058000 NEIROCTO at 0.0004133$ per unit.

Position size of 1677 $

Take profit at 0.0004103 (0.73 %) and Stop Loss at 0.0004153 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.45 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-08 06:37:14 0.9466 -100 1
HFT 2025-07-12 02:29:48 0.9079 -35 2
BMT 2025-06-29 18:02:22 0.909 -46.67 3
BANANAS31 2025-06-26 23:09:10 0.9057 -32.5 4
BTC 2025-06-22 18:13:11 0.9056 -100 1
KAS 2025-05-28 07:56:22 0.9055 -100 1
MOVE 2025-07-08 06:39:14 0.9053 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
06:38:39
08 Jul 2025
06:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004133 0.0004153 0.0004103 1.5 0.0004756
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 0.0004133
  • Stop Loss: 0.0004153
  • Take Profit: 0.0004103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004153 - 0.0004133 = 2.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004133 - 0.0004103 = 3.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-6 / 2.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1677 100 4058000 16.77
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 2.0E-6

Taille de position = 8 / 2.0E-6 = 4000000

Taille de position USD = 4000000 x 0.0004133 = 1653.2

Donc, tu peux acheter 4000000 avec un stoploss a 0.0004153

Avec un position size USD de 1653.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000000 x 2.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000000 x 3.0E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000000
  • Taille de position USD 1653.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7017 % 145.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004103
            [entry_price] => 0.0004133
            [stop_loss] => 0.0004155
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004103
            [entry_price] => 0.0004133
            [stop_loss] => 0.0004157
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004103
            [entry_price] => 0.0004133
            [stop_loss] => 0.0004159
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004103
            [entry_price] => 0.0004133
            [stop_loss] => 0.0004163
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:50:00
            [result] => loss
        )

)