Trade

sell - NEIROCTO

Status
loss
2025-08-18 08:42:34
7 minutes
PNL
-0.56
Entry: 0.0003762
Last: 0.00037830

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.9062
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.86
ML Trade Score: -70
ML Pullback Score: 4.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.374925234E-6
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00037556
  4. ema21 - 0.000380905
  5. ema50 - 0.000385445
  6. ema100 - 0.000392117
  7. price_ema9_diff - 0.00170279
  8. ema9_ema21_diff - -0.0140335
  9. ema21_ema50_diff - -0.0117765
  10. price_ema100_diff - -0.0405931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428085
  14. adx - 0.248433
  15. kc_percentage - 0.321787
  16. kc_width_percentage - 0.065489
  17. volume_ema_diff - 0.0629054
  18. volume_ema1 - 250058.54298774
  19. volume_ema2 - 235259.43123395
  20. ¸
  21. 15m
  22. ema9 - 0.00037263
  23. ema21 - 0.000372991
  24. ema50 - 0.000377223
  25. ema100 - 0.000382943
  26. price_ema9_diff - 0.00957986
  27. ema9_ema21_diff - -0.000968283
  28. ema21_ema50_diff - -0.0112196
  29. price_ema100_diff - -0.0176097
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.505461
  33. adx - 0.230994
  34. kc_percentage - 0.850675
  35. kc_width_percentage - 0.0250301
  36. volume_ema_diff - -0.478947
  37. volume_ema1 - 35366.98497489
  38. volume_ema2 - 67876.011310683
  39. ¸
  40. 5m
  41. ema9 - 0.000374069
  42. ema21 - 0.000373012
  43. ema50 - 0.000372697
  44. ema100 - 0.000373783
  45. price_ema9_diff - 0.00569476
  46. ema9_ema21_diff - 0.00283335
  47. ema21_ema50_diff - 0.000845487
  48. price_ema100_diff - 0.00646401
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.6675
  52. adx - 0.173753
  53. kc_percentage - 1.05033
  54. kc_width_percentage - 0.0151494
  55. volume_ema_diff - 1.05167
  56. volume_ema1 - 48048.502904324
  57. volume_ema2 - 23419.168960776
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115122
  62. 5m_price_ema100_diff: -3.49927E-5
  63. 5m_price: 115118
  64. 5m_correlation_with_coin: 0.061667
  65. btc_indicators
  66. 15m_ema100: 116298
  67. 15m_price_ema100_diff: -0.00952117
  68. 15m_price: 115191
  69. btc_indicators
  70. 1H_ema100: 117809
  71. 1H_price_ema100_diff: -0.0228458
  72. 1H_price: 115118
  73. ¸

Short Trade on NEIROCTO

The 18 Aug 2025 at 08:42:34

With 3878998.8004 NEIROCTO at 0.0003762$ per unit.

Position size of 1459.2793 $

Take profit at 0.0003731 (0.82 %) and Stop Loss at 0.0003783 (0.56 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -76.92 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-18 08:42:19 0.9904 -100 1
STRK 2025-08-18 08:41:19 0.9879 -100 1
FIL 2025-08-18 08:38:25 0.9877 -100 1
TURBO 2025-08-18 08:53:33 0.9868 60 1
JTO 2025-08-18 08:41:07 0.9867 -100 1
ATOM 2025-08-18 08:38:34 0.9866 -100 1
ETH 2025-08-18 08:43:46 0.9845 -100 2
FLOKI 2025-08-18 08:53:21 0.9853 -100 1
APE 2025-08-18 08:39:21 0.9833 -100 1
ONDO 2025-08-18 08:54:44 0.9832 -100 1
GALA 2025-08-18 08:38:49 0.9827 -100 1
KAS 2025-08-18 08:54:51 0.9826 -100 1
GRIFFAIN 2025-08-18 08:43:18 0.9821 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:42:34
18 Aug 2025
08:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003762 0.0003783 0.0003731 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 0.0003762
  • Stop Loss: 0.0003783
  • Take Profit: 0.0003731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003783 - 0.0003762 = 2.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003762 - 0.0003731 = 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
1459.2793 100 3878998.8004 14.59
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 0.0003762 = 1433.14

Donc, tu peux acheter 3809523.81 avec un stoploss a 0.0003783

Avec un position size USD de 1433.14$

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 1433.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.82 % 12.02 $
SL % Target SL $ Target
0.56 % 8.15 $
PNL PNL %
-8.15 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5582 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003731
            [entry_price] => 0.0003762
            [stop_loss] => 0.00037851
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003731
            [entry_price] => 0.0003762
            [stop_loss] => 0.00037872
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003731
            [entry_price] => 0.0003762
            [stop_loss] => 0.00037893
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003731
            [entry_price] => 0.0003762
            [stop_loss] => 0.00037935
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0E-6
            [max_drawdown] => 2.5E-6
            [rr_ratio] => 2.8
            [high] => 0.00037870
            [low] => 0.00036920
            [mfe_pct] => 1.86
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:42:34-04:00
            [end_at] => 2025-08-18T10:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4E-6
            [max_drawdown] => 2.5E-6
            [rr_ratio] => 2.96
            [high] => 0.00037870
            [low] => 0.00036880
            [mfe_pct] => 1.97
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:42:34-04:00
            [end_at] => 2025-08-18T15:42:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00037690
            [high_after] => 0.00037870
            [low_before] => 0.00036750
            [low_after] => 0.00036880
            [is_new_high] => 
            [is_new_low] => 
        )

)