Trade

sell - NEIROCTO

Status
loss
2025-07-08 12:27:38
37 minutes
PNL
-0.75
Entry: 0.0004115
Last: 0.00041460

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Accuracy
Weak Trade
0.57
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: 0.03
  4. atr: 2.089441178E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00041152
  4. ema21 - 0.000413564
  5. ema50 - 0.000418573
  6. ema100 - 0.000424825
  7. price_ema9_diff - -5.07326E-5
  8. ema9_ema21_diff - -0.00494229
  9. ema21_ema50_diff - -0.0119664
  10. price_ema100_diff - -0.0313677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.463457
  14. kc_percentage - 0.432715
  15. kc_width_percentage - 0.0676887
  16. volume_ema_diff - 0.426373
  17. volume_ema1 - 390714.17306469
  18. volume_ema2 - 273921.41597232
  19. ¸
  20. 15m
  21. ema9 - 0.000406556
  22. ema21 - 0.000409428
  23. ema50 - 0.000411477
  24. ema100 - 0.000413304
  25. price_ema9_diff - 0.0121594
  26. ema9_ema21_diff - -0.00701567
  27. ema21_ema50_diff - -0.00497892
  28. price_ema100_diff - -0.00436571
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392314
  32. kc_percentage - 0.656343
  33. kc_width_percentage - 0.0344004
  34. volume_ema_diff - -0.0108773
  35. volume_ema1 - 82700.321392622
  36. volume_ema2 - 83609.776701289
  37. ¸
  38. 5m
  39. ema9 - 0.000407107
  40. ema21 - 0.000407152
  41. ema50 - 0.000409413
  42. ema100 - 0.00041084
  43. price_ema9_diff - 0.0107906
  44. ema9_ema21_diff - -0.000111926
  45. ema21_ema50_diff - -0.00552299
  46. price_ema100_diff - 0.00160508
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.612876
  50. kc_percentage - 1.02697
  51. kc_width_percentage - 0.0203961
  52. volume_ema_diff - -0.123123
  53. volume_ema1 - 34467.732646639
  54. volume_ema2 - 39307.374948572
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108507
  59. 5m_price_ema100_diff: -0.00024697
  60. 5m_price: 108480
  61. 5m_correlation_with_coin: 0.693673
  62. btc_indicators
  63. 15m_ema100: 108334
  64. 15m_price_ema100_diff: -0.0020717
  65. 15m_price: 108109
  66. btc_indicators
  67. 1H_ema100: 108283
  68. 1H_price_ema100_diff: 0.0018212
  69. 1H_price: 108480
  70. ¸

Short Trade on NEIROCTO

The 08 Jul 2025 at 12:27:38

With 2553000 NEIROCTO at 0.0004115$ per unit.

Position size of 1050 $

Take profit at 0.0004068 (1.1 %) and Stop Loss at 0.0004146 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-08 12:28:18 0.8475 30 1
PAXG 2025-06-17 00:53:26 0.7822 60 1
BMT 2025-06-29 23:26:51 0.7717 40 1
XAUT 2025-06-17 00:54:49 0.7713 40 1
BANANA 2025-04-07 03:41:56 0.7659 -100 1
IO 2025-05-28 13:09:03 0.765 50 1
JASMY 2025-07-04 23:34:23 0.752 30 2
WIF 2025-05-28 12:38:06 0.7501 -100 1
CETUS 2025-05-26 23:05:09 0.7343 -100 2
VVV 2025-06-09 23:40:46 0.7398 40 1
AUCTION 2025-03-26 00:34:30 0.7334 -100 1
TAIKO 2025-06-26 21:31:46 0.7265 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
12:27:38
08 Jul 2025
13:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004115 0.0004146 0.0004068 1.5 0.0004897
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: 0.0004146
  • Take Profit: 0.0004068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004146 - 0.0004115 = 3.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004115 - 0.0004068 = 4.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-6 / 3.1E-6 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1050 100 2553000 10.50
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 3.1E-6

Taille de position = 8 / 3.1E-6 = 2580645.16

Taille de position USD = 2580645.16 x 0.0004115 = 1061.94

Donc, tu peux acheter 2580645.16 avec un stoploss a 0.0004146

Avec un position size USD de 1061.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580645.16 x 3.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580645.16 x 4.7E-6 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580645.16
  • Taille de position USD 1061.94
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
-7.9 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4095 % 187.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004068
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041491
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004068
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041522
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004068
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041553
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004068
            [entry_price] => 0.0004115
            [stop_loss] => 0.00041615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

)