Trade

sell - NEIROCTO

Status
win
2025-08-14 21:30:17
1 hour
PNL
0.79
Entry: 0.0003924
Last: 0.00038930

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7591
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
ML Trade Score: 30
ML Pullback Score: 2.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.396801154E-6
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.000390397
  4. ema21 - 0.000402407
  5. ema50 - 0.000416242
  6. ema100 - 0.000422056
  7. price_ema9_diff - 0.00513011
  8. ema9_ema21_diff - -0.0298457
  9. ema21_ema50_diff - -0.0332373
  10. price_ema100_diff - -0.0702668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.359136
  14. adx - 0.523257
  15. kc_percentage - 0.223934
  16. kc_width_percentage - 0.0840474
  17. volume_ema_diff - -0.66571
  18. volume_ema1 - 123065.43775903
  19. volume_ema2 - 368139.97414833
  20. ¸
  21. 15m
  22. ema9 - 0.000388896
  23. ema21 - 0.00038791
  24. ema50 - 0.000394094
  25. ema100 - 0.000406601
  26. price_ema9_diff - 0.00900885
  27. ema9_ema21_diff - 0.00254072
  28. ema21_ema50_diff - -0.0156917
  29. price_ema100_diff - -0.0349282
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.591496
  33. adx - 0.351133
  34. kc_percentage - 0.903776
  35. kc_width_percentage - 0.0286112
  36. volume_ema_diff - -0.71463
  37. volume_ema1 - 19992.803440245
  38. volume_ema2 - 70059.356349786
  39. ¸
  40. 5m
  41. ema9 - 0.000390018
  42. ema21 - 0.000388467
  43. ema50 - 0.000387044
  44. ema100 - 0.000386586
  45. price_ema9_diff - 0.00610501
  46. ema9_ema21_diff - 0.00399477
  47. ema21_ema50_diff - 0.00367659
  48. price_ema100_diff - 0.0150383
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.680407
  52. adx - 0.225285
  53. kc_percentage - 1.18489
  54. kc_width_percentage - 0.014292
  55. volume_ema_diff - -0.290359
  56. volume_ema1 - 7509.0762539943
  57. volume_ema2 - 10581.521969305
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118031
  62. 5m_price_ema100_diff: 0.00251833
  63. 5m_price: 118329
  64. 5m_correlation_with_coin: 0.658047
  65. btc_indicators
  66. 15m_ema100: 119734
  67. 15m_price_ema100_diff: -0.0117384
  68. 15m_price: 118329
  69. btc_indicators
  70. 1H_ema100: 119921
  71. 1H_price_ema100_diff: -0.0132757
  72. 1H_price: 118329
  73. ¸

Short Trade on NEIROCTO

The 14 Aug 2025 at 21:30:17

With 3818248.0864 NEIROCTO at 0.0003924$ per unit.

Position size of 1498.2805 $

Take profit at 0.0003893 (0.79 %) and Stop Loss at 0.0003945 (0.54 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-14 21:32:15 0.9926 -100 1
MOVE 2025-08-14 21:31:25 0.988 -100 1
PENGU 2025-08-14 21:31:38 0.9856 -100 1
WIF 2025-08-14 21:28:19 0.9817 -100 1
FLOKI 2025-08-14 21:31:55 0.9815 -100 2
TURBO 2025-08-14 21:32:07 0.9785 -100 2
1000BONK 2025-08-14 21:27:40 0.9799 -100 1
SPX 2025-08-14 21:30:37 0.9779 -100 1
ORDI 2025-08-14 21:27:33 0.9778 30 1
ROSE 2025-08-14 21:25:57 0.9777 30 1
COMP 2025-08-14 21:26:13 0.9766 -100 1
APE 2025-08-14 21:25:50 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:30:17
14 Aug 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003924 0.0003945 0.0003893 1.48 0.0004009
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 0.0003924
  • Stop Loss: 0.0003945
  • Take Profit: 0.0003893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003945 - 0.0003924 = 2.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003924 - 0.0003893 = 3.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-6 / 2.1E-6 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1498.2805 100 3818248.0864 14.98
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 2.1E-6

Taille de position = 8 / 2.1E-6 = 3809523.81

Taille de position USD = 3809523.81 x 0.0003924 = 1494.86

Donc, tu peux acheter 3809523.81 avec un stoploss a 0.0003945

Avec un position size USD de 1494.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809523.81 x 2.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809523.81 x 3.1E-6 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809523.81
  • Taille de position USD 1494.86
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.79 % 11.84 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
11.84 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3823 % 71.43 % 8

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0003882
            [stop_loss] => 0.0003945
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00038715
            [stop_loss] => 0.0003945
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.0003861
            [stop_loss] => 0.0003945
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 0.0003945
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.000384
            [stop_loss] => 0.0003945
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.00038295
            [stop_loss] => 0.0003945
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0003819
            [stop_loss] => 0.0003945
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00038085
            [stop_loss] => 0.0003945
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0003798
            [stop_loss] => 0.0003945
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00037875
            [stop_loss] => 0.0003945
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0003777
            [stop_loss] => 0.0003945
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 3.5E-6
            [max_drawdown] => 1.5E-6
            [rr_ratio] => 2.33
            [high] => 0.00039390
            [low] => 0.00038890
            [mfe_pct] => 0.89
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:30:17-04:00
            [end_at] => 2025-08-14T23:30:17-04:00
        )

    [long_term] => Array
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            [max_gain] => 3.5E-6
            [max_drawdown] => 3.5E-6
            [rr_ratio] => 1
            [high] => 0.00039590
            [low] => 0.00038890
            [mfe_pct] => 0.89
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:30:17-04:00
            [end_at] => 2025-08-15T04:30:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00039270
            [high_after] => 0.00039590
            [low_before] => 0.00037670
            [low_after] => 0.00038890
            [is_new_high] => 
            [is_new_low] => 
        )

)