Trade

sell - NEIROCTO

Status
loss
2025-08-11 12:05:04
4 minutes
PNL
-0.81
Entry: 0.0004194
Last: 0.00042280

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
ML Trade Score: -80
ML Pullback Score: 7.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.298106767E-6
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.000418302
  4. ema21 - 0.000423946
  5. ema50 - 0.000425654
  6. ema100 - 0.000422429
  7. price_ema9_diff - 0.00262443
  8. ema9_ema21_diff - -0.0133129
  9. ema21_ema50_diff - -0.00401406
  10. price_ema100_diff - -0.00717218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451082
  14. adx - 0.213739
  15. kc_percentage - 0.376498
  16. kc_width_percentage - 0.0824244
  17. volume_ema_diff - -0.4583
  18. volume_ema1 - 228423.19010317
  19. volume_ema2 - 421678.79594508
  20. ¸
  21. 15m
  22. ema9 - 0.000413598
  23. ema21 - 0.00041444
  24. ema50 - 0.00042074
  25. ema100 - 0.000425182
  26. price_ema9_diff - 0.0140259
  27. ema9_ema21_diff - -0.00202987
  28. ema21_ema50_diff - -0.0149749
  29. price_ema100_diff - -0.013601
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.556754
  33. adx - 0.292252
  34. kc_percentage - 0.791435
  35. kc_width_percentage - 0.0423186
  36. volume_ema_diff - -0.0400538
  37. volume_ema1 - 68694.461885534
  38. volume_ema2 - 71560.745312213
  39. ¸
  40. 5m
  41. ema9 - 0.000415402
  42. ema21 - 0.000413406
  43. ema50 - 0.000413191
  44. ema100 - 0.000416088
  45. price_ema9_diff - 0.00962269
  46. ema9_ema21_diff - 0.00482797
  47. ema21_ema50_diff - 0.000520509
  48. price_ema100_diff - 0.00795766
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.669009
  52. adx - 0.274163
  53. kc_percentage - 1.15497
  54. kc_width_percentage - 0.0214726
  55. volume_ema_diff - 0.111591
  56. volume_ema1 - 30269.776037519
  57. volume_ema2 - 27231.03597381
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120507
  62. 5m_price_ema100_diff: -0.00141644
  63. 5m_price: 120336
  64. 5m_correlation_with_coin: 0.64841
  65. btc_indicators
  66. 15m_ema100: 120206
  67. 15m_price_ema100_diff: 0.00108187
  68. 15m_price: 120336
  69. btc_indicators
  70. 1H_ema100: 118336
  71. 1H_price_ema100_diff: 0.0169056
  72. 1H_price: 120336
  73. ¸

Short Trade on NEIROCTO

The 11 Aug 2025 at 12:05:04

With 2320750.8937 NEIROCTO at 0.0004194$ per unit.

Position size of 973.3229 $

Take profit at 0.0004142 (1.24 %) and Stop Loss at 0.0004228 (0.81 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 8.18 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-08-11 12:06:11 0.987 40 1
1MBABYDOGE 2025-08-11 12:09:33 0.986 35 2
IO 2025-08-11 12:03:55 0.9843 -90 1
TRUMP 2025-08-11 12:06:44 0.9832 40 1
JUP 2025-08-11 12:07:52 0.9813 -15 2
BOME 2025-08-11 12:03:10 0.9824 -100 1
ROSE 2025-08-11 12:10:06 0.9821 40 1
APE 2025-08-11 12:09:56 0.981 30 1
ZIL 2025-08-11 12:09:49 0.9809 40 1
FIL 2025-08-11 12:08:55 0.9792 30 1
PEPE 2025-08-11 12:12:10 0.9792 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:05:04
11 Aug 2025
12:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004194 0.0004228 0.0004142 1.53 0.0004025
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 0.0004194
  • Stop Loss: 0.0004228
  • Take Profit: 0.0004142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004228 - 0.0004194 = 3.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004194 - 0.0004142 = 5.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-6 / 3.4E-6 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
973.3229 100 2320750.8937 9.73
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 3.4E-6

Taille de position = 8 / 3.4E-6 = 2352941.18

Taille de position USD = 2352941.18 x 0.0004194 = 986.82

Donc, tu peux acheter 2352941.18 avec un stoploss a 0.0004228

Avec un position size USD de 986.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352941.18 x 3.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352941.18 x 5.2E-6 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352941.18
  • Taille de position USD 986.82
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.24 % 12.07 $
SL % Target SL $ Target
0.81 % 7.89 $
PNL PNL %
-7.89 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0491 % 129.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004142
            [entry_price] => 0.0004194
            [stop_loss] => 0.00042314
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004142
            [entry_price] => 0.0004194
            [stop_loss] => 0.00042348
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004142
            [entry_price] => 0.0004194
            [stop_loss] => 0.00042382
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004142
            [entry_price] => 0.0004194
            [stop_loss] => 0.0004245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17E-5
            [max_drawdown] => 4.4E-6
            [rr_ratio] => 2.66
            [high] => 0.00042380
            [low] => 0.00040770
            [mfe_pct] => 2.79
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:05:04-04:00
            [end_at] => 2025-08-11T14:05:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.81E-5
            [max_drawdown] => 4.4E-6
            [rr_ratio] => 6.39
            [high] => 0.00042380
            [low] => 0.00039130
            [mfe_pct] => 6.7
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:05:04-04:00
            [end_at] => 2025-08-11T19:05:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042690
            [high_after] => 0.00042380
            [low_before] => 0.00040240
            [low_after] => 0.00039150
            [is_new_high] => 
            [is_new_low] => 1
        )

)