Trade

sell - NEIROCTO

Status
loss
2025-07-30 19:30:41
4 minutes
PNL
-0.48
Entry: 0.0004189
Last: 0.00042090

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.336889213E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.000418562
  4. ema21 - 0.000420311
  5. ema50 - 0.000428167
  6. ema100 - 0.000438578
  7. price_ema9_diff - 0.000806134
  8. ema9_ema21_diff - -0.00416061
  9. ema21_ema50_diff - -0.0183492
  10. price_ema100_diff - -0.0448688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47178
  14. adx - 0.309555
  15. kc_percentage - 0.467579
  16. kc_width_percentage - 0.088807
  17. volume_ema_diff - -0.145443
  18. volume_ema1 - 173184.63821807
  19. volume_ema2 - 202660.33614458
  20. ¸
  21. 15m
  22. ema9 - 0.00041707
  23. ema21 - 0.000417816
  24. ema50 - 0.000418596
  25. ema100 - 0.000419668
  26. price_ema9_diff - 0.00438617
  27. ema9_ema21_diff - -0.00178568
  28. ema21_ema50_diff - -0.00186242
  29. price_ema100_diff - -0.00183111
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.514668
  33. adx - 0.206336
  34. kc_percentage - 0.585014
  35. kc_width_percentage - 0.0318391
  36. volume_ema_diff - -0.86659
  37. volume_ema1 - 7713.4298180758
  38. volume_ema2 - 57817.560863568
  39. ¸
  40. 5m
  41. ema9 - 0.000417191
  42. ema21 - 0.0004165
  43. ema50 - 0.000417434
  44. ema100 - 0.000418729
  45. price_ema9_diff - 0.00409411
  46. ema9_ema21_diff - 0.00166018
  47. ema21_ema50_diff - -0.00223638
  48. price_ema100_diff - 0.000408334
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.60679
  52. adx - 0.182307
  53. kc_percentage - 1.00708
  54. kc_width_percentage - 0.0112959
  55. volume_ema_diff - -0.88392
  56. volume_ema1 - 1623.5716860774
  57. volume_ema2 - 13986.743285175
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117405
  62. 5m_price_ema100_diff: 0.000919564
  63. 5m_price: 117513
  64. 5m_correlation_with_coin: 0.680127
  65. btc_indicators
  66. 15m_ema100: 117614
  67. 15m_price_ema100_diff: -0.000857783
  68. 15m_price: 117513
  69. btc_indicators
  70. 1H_ema100: 118028
  71. 1H_price_ema100_diff: -0.00436167
  72. 1H_price: 117513
  73. ¸

Short Trade on NEIROCTO

The 30 Jul 2025 at 19:30:41

With 3989360.735 NEIROCTO at 0.0004189$ per unit.

Position size of 1671.1432 $

Take profit at 0.0004159 (0.72 %) and Stop Loss at 0.0004209 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-07-30 19:37:32 0.9083 -100 2
1000SATS 2025-07-30 19:34:09 0.9076 -35 2
MEW 2025-07-30 19:29:43 0.9109 -100 1
ARC 2025-07-30 19:32:41 0.9069 -100 1
ZEREBRO 2025-07-30 19:32:15 0.8985 -100 1
AUCTION 2025-07-30 19:33:14 0.8973 30 1
PARTI 2025-07-30 19:33:55 0.8941 -100 1
RUNE 2025-07-30 19:37:25 0.8781 -100 1
PLUME 2025-07-30 19:32:57 0.8619 -100 1
HAEDAL 2025-07-30 19:34:24 0.8605 -100 1
MUBARAK 2025-07-30 19:33:42 0.8509 -100 1
MANA 2025-07-30 19:36:40 0.84 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:30:41
30 Jul 2025
19:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004189 0.0004209 0.0004159 1.5 0.0004014
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 0.0004189
  • Stop Loss: 0.0004209
  • Take Profit: 0.0004159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004209 - 0.0004189 = 2.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004189 - 0.0004159 = 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
1671.1432 100 3989360.735 16.71
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 0.0004189 = 1675.6

Donc, tu peux acheter 4000000 avec un stoploss a 0.0004209

Avec un position size USD de 1675.6$

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 1675.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.97 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
-7.98 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2652 % 265.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004189
            [stop_loss] => 0.0004211
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004189
            [stop_loss] => 0.0004213
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004189
            [stop_loss] => 0.0004215
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004159
            [entry_price] => 0.0004189
            [stop_loss] => 0.0004219
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000001E-7
            [max_drawdown] => 1.07E-5
            [rr_ratio] => -0.04
            [high] => 0.00042960
            [low] => 0.00041930
            [mfe_pct] => -0.1
            [mae_pct] => 2.55
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:30:41-04:00
            [end_at] => 2025-07-30T21:30:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.0000000000001E-7
            [max_drawdown] => 1.91E-5
            [rr_ratio] => -0.02
            [high] => 0.00043800
            [low] => 0.00041930
            [mfe_pct] => -0.1
            [mae_pct] => 4.56
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:30:41-04:00
            [end_at] => 2025-07-31T02:30:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042600
            [high_after] => 0.00043800
            [low_before] => 0.00041270
            [low_after] => 0.00041930
            [is_new_high] => 
            [is_new_low] => 
        )

)