Trade

sell - NEIROCTO

Status
win
2025-08-11 12:14:52
20 minutes
PNL
1.52
Entry: 0.0004215
Last: 0.00041510

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0778
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.73
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.83700706E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.000418722
  4. ema21 - 0.000424137
  5. ema50 - 0.000425737
  6. ema100 - 0.000422471
  7. price_ema9_diff - 0.006634
  8. ema9_ema21_diff - -0.0127668
  9. ema21_ema50_diff - -0.0037583
  10. price_ema100_diff - -0.00229915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468784
  14. adx - 0.205096
  15. kc_percentage - 0.436187
  16. kc_width_percentage - 0.0880872
  17. volume_ema_diff - -0.309404
  18. volume_ema1 - 296761.84239517
  19. volume_ema2 - 429718.63739119
  20. ¸
  21. 15m
  22. ema9 - 0.000414018
  23. ema21 - 0.000414631
  24. ema50 - 0.000420823
  25. ema100 - 0.000425224
  26. price_ema9_diff - 0.0180695
  27. ema9_ema21_diff - -0.00147642
  28. ema21_ema50_diff - -0.014714
  29. price_ema100_diff - -0.00875895
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.582881
  33. adx - 0.30219
  34. kc_percentage - 0.848255
  35. kc_width_percentage - 0.0481813
  36. volume_ema_diff - 0.721508
  37. volume_ema1 - 137033.11417753
  38. volume_ema2 - 79600.586758331
  39. ¸
  40. 5m
  41. ema9 - 0.000417326
  42. ema21 - 0.000414506
  43. ema50 - 0.000413652
  44. ema100 - 0.000416051
  45. price_ema9_diff - 0.0100013
  46. ema9_ema21_diff - 0.00680356
  47. ema21_ema50_diff - 0.00206417
  48. price_ema100_diff - 0.0130959
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.661672
  52. adx - 0.307768
  53. kc_percentage - 1.07371
  54. kc_width_percentage - 0.0283584
  55. volume_ema_diff - 1.14296
  56. volume_ema1 - 70631.40137299
  57. volume_ema2 - 32959.643317235
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120508
  62. 5m_price_ema100_diff: 0.00205571
  63. 5m_price: 120756
  64. 5m_correlation_with_coin: 0.654678
  65. btc_indicators
  66. 15m_ema100: 120214
  67. 15m_price_ema100_diff: 0.00450146
  68. 15m_price: 120756
  69. btc_indicators
  70. 1H_ema100: 118344
  71. 1H_price_ema100_diff: 0.0203782
  72. 1H_price: 120756
  73. ¸

Short Trade on NEIROCTO

The 11 Aug 2025 at 12:14:52

With 1879915.4251 NEIROCTO at 0.0004215$ per unit.

Position size of 792.3844 $

Take profit at 0.0004151 (1.52 %) and Stop Loss at 0.0004258 (1.02 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 32.73 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-11 12:09:33 0.986 35 2
ROSE 2025-08-11 12:10:06 0.9879 40 1
JUP 2025-08-11 12:07:52 0.9821 -15 2
USUAL 2025-08-11 12:06:11 0.9854 40 1
FIDA 2025-08-11 12:14:37 0.9845 30 1
PEPE 2025-08-11 12:12:10 0.9841 40 1
FLOKI 2025-08-11 12:11:57 0.9824 40 1
MANA 2025-08-11 12:19:14 0.9818 40 1
TRUMP 2025-08-11 12:06:44 0.9813 40 1
ZIL 2025-08-11 12:19:41 0.9801 40 1
APE 2025-08-11 12:09:56 0.9783 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:14:52
11 Aug 2025
12:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004215 0.0004258 0.0004151 1.49 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 0.0004215
  • Stop Loss: 0.0004258
  • Take Profit: 0.0004151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004258 - 0.0004215 = 4.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004215 - 0.0004151 = 6.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4E-6 / 4.3E-6 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
792.3844 100 1879915.4251 7.92
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 4.3E-6

Taille de position = 8 / 4.3E-6 = 1860465.12

Taille de position USD = 1860465.12 x 0.0004215 = 784.19

Donc, tu peux acheter 1860465.12 avec un stoploss a 0.0004258

Avec un position size USD de 784.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860465.12 x 4.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860465.12 x 6.4E-6 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860465.12
  • Taille de position USD 784.19
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.52 % 12.03 $
SL % Target SL $ Target
1.02 % 8.08 $
PNL PNL %
12.03 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3559 % 34.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004129
            [stop_loss] => 0.0004258
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00041075
            [stop_loss] => 0.0004258
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004086
            [stop_loss] => 0.0004258
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00040645
            [stop_loss] => 0.0004258
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004043
            [stop_loss] => 0.0004258
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00040215
            [stop_loss] => 0.0004258
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0004
            [stop_loss] => 0.0004258
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00039785
            [stop_loss] => 0.0004258
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0003957
            [stop_loss] => 0.0004258
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00039355
            [stop_loss] => 0.0004258
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.38E-5
            [max_drawdown] => 1.9E-6
            [rr_ratio] => 7.26
            [high] => 0.00042340
            [low] => 0.00040770
            [mfe_pct] => 3.27
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:14:52-04:00
            [end_at] => 2025-08-11T14:14:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.02E-5
            [max_drawdown] => 1.9E-6
            [rr_ratio] => 15.89
            [high] => 0.00042340
            [low] => 0.00039130
            [mfe_pct] => 7.16
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 15.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:14:52-04:00
            [end_at] => 2025-08-11T19:14:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00042690
            [high_after] => 0.00042340
            [low_before] => 0.00040240
            [low_after] => 0.00039150
            [is_new_high] => 
            [is_new_low] => 1
        )

)