Trade

sell - NEIROCTO

Status
win
2025-08-18 05:44:30
1 hour
PNL
0.88
Entry: 0.0003747
Last: 0.00037140

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.3667
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.65
ML Trade Score: 40
ML Pullback Score: 3.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.462279334E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.000377482
  4. ema21 - 0.000383415
  5. ema50 - 0.000387159
  6. ema100 - 0.00039443
  7. price_ema9_diff - -0.00737046
  8. ema9_ema21_diff - -0.0154742
  9. ema21_ema50_diff - -0.00967129
  10. price_ema100_diff - -0.050022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38817
  14. adx - 0.290631
  15. kc_percentage - 0.183437
  16. kc_width_percentage - 0.071086
  17. volume_ema_diff - 0.21614
  18. volume_ema1 - 285694.76128932
  19. volume_ema2 - 234919.174084
  20. ¸
  21. 15m
  22. ema9 - 0.000370374
  23. ema21 - 0.000373461
  24. ema50 - 0.000379874
  25. ema100 - 0.000385468
  26. price_ema9_diff - 0.0116784
  27. ema9_ema21_diff - -0.00826462
  28. ema21_ema50_diff - -0.0168826
  29. price_ema100_diff - -0.0279368
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.306858
  33. adx - 0.420534
  34. kc_percentage - 0.6544
  35. kc_width_percentage - 0.0259234
  36. volume_ema_diff - -0.324463
  37. volume_ema1 - 50345.164458705
  38. volume_ema2 - 74526.202775981
  39. ¸
  40. 5m
  41. ema9 - 0.000370964
  42. ema21 - 0.000371096
  43. ema50 - 0.000372899
  44. ema100 - 0.000375884
  45. price_ema9_diff - 0.0100693
  46. ema9_ema21_diff - -0.000356223
  47. ema21_ema50_diff - -0.00483326
  48. price_ema100_diff - -0.0031519
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.641416
  52. adx - 0.262847
  53. kc_percentage - 1.09017
  54. kc_width_percentage - 0.0165001
  55. volume_ema_diff - 0.829711
  56. volume_ema1 - 50692.852875547
  57. volume_ema2 - 27705.379306667
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115424
  62. 5m_price_ema100_diff: -0.00332783
  63. 5m_price: 115040
  64. 5m_correlation_with_coin: 0.748108
  65. btc_indicators
  66. 15m_ema100: 116643
  67. 15m_price_ema100_diff: -0.0171991
  68. 15m_price: 114637
  69. btc_indicators
  70. 1H_ema100: 118004
  71. 1H_price_ema100_diff: -0.0251183
  72. 1H_price: 115040
  73. ¸

Short Trade on NEIROCTO

The 18 Aug 2025 at 05:44:30

With 3647273.9574 NEIROCTO at 0.0003747$ per unit.

Position size of 1366.6336 $

Take profit at 0.0003714 (0.88 %) and Stop Loss at 0.0003769 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-18 05:48:23 0.9928 -35 2
TIA 2025-08-18 05:43:17 0.9931 -100 1
STX 2025-08-18 05:41:51 0.9922 -100 1
RENDER 2025-08-18 05:43:57 0.9906 30 1
1000BONK 2025-08-18 05:48:46 0.9878 30 2
ALGO 2025-08-18 05:53:02 0.9886 30 1
FLOKI 2025-08-18 05:53:59 0.9873 40 1
ENS 2025-08-18 05:41:19 0.9872 -100 1
MORPHO 2025-08-18 05:44:53 0.986 -100 1
ETC 2025-08-18 05:40:00 0.9858 -100 1
AI16Z 2025-08-18 05:56:44 0.9851 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:44:30
18 Aug 2025
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003747 0.0003769 0.0003714 1.5 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 0.0003747
  • Stop Loss: 0.0003769
  • Take Profit: 0.0003714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003769 - 0.0003747 = 2.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003747 - 0.0003714 = 3.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-6 / 2.2E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1366.6336 100 3647273.9574 13.67
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 2.2E-6

Taille de position = 8 / 2.2E-6 = 3636363.64

Taille de position USD = 3636363.64 x 0.0003747 = 1362.55

Donc, tu peux acheter 3636363.64 avec un stoploss a 0.0003769

Avec un position size USD de 1362.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636363.64 x 2.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636363.64 x 3.3E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636363.64
  • Taille de position USD 1362.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.04 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
12.04 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.427 % 72.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0003703
            [stop_loss] => 0.0003769
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0003692
            [stop_loss] => 0.0003769
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0003681
            [stop_loss] => 0.0003769
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.000367
            [stop_loss] => 0.0003769
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0003659
            [stop_loss] => 0.0003769
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0003648
            [stop_loss] => 0.0003769
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0003637
            [stop_loss] => 0.0003769
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0003626
            [stop_loss] => 0.0003769
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0003615
            [stop_loss] => 0.0003769
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0003604
            [stop_loss] => 0.0003769
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0003593
            [stop_loss] => 0.0003769
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4E-6
            [max_drawdown] => 1.6E-6
            [rr_ratio] => 3.38
            [high] => 0.00037630
            [low] => 0.00036930
            [mfe_pct] => 1.44
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:44:30-04:00
            [end_at] => 2025-08-18T07:44:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9E-6
            [max_drawdown] => 4.0E-6
            [rr_ratio] => 1.48
            [high] => 0.00037870
            [low] => 0.00036880
            [mfe_pct] => 1.57
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:44:30-04:00
            [end_at] => 2025-08-18T12:44:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00038070
            [high_after] => 0.00037870
            [low_before] => 0.00036750
            [low_after] => 0.00036880
            [is_new_high] => 
            [is_new_low] => 
        )

)