Trade

sell - NEIROCTO

Status
loss
2025-08-19 22:18:00
1 hour
PNL
-0.62
Entry: 0.0003577
Last: 0.00035990

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7067
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.461530111E-6
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.000355605
  4. ema21 - 0.000359064
  5. ema50 - 0.000366571
  6. ema100 - 0.000372179
  7. price_ema9_diff - 0.00589116
  8. ema9_ema21_diff - -0.00963433
  9. ema21_ema50_diff - -0.0204781
  10. price_ema100_diff - -0.0389059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455791
  14. adx - 0.288238
  15. kc_percentage - 0.452887
  16. kc_width_percentage - 0.0622629
  17. volume_ema_diff - -0.0526389
  18. volume_ema1 - 199980.05163203
  19. volume_ema2 - 211091.7068201
  20. ¸
  21. 15m
  22. ema9 - 0.000355081
  23. ema21 - 0.000354388
  24. ema50 - 0.000356144
  25. ema100 - 0.000359746
  26. price_ema9_diff - 0.00737469
  27. ema9_ema21_diff - 0.00195646
  28. ema21_ema50_diff - -0.00493065
  29. price_ema100_diff - -0.00568909
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.583532
  33. adx - 0.228316
  34. kc_percentage - 0.819531
  35. kc_width_percentage - 0.028985
  36. volume_ema_diff - 0.386662
  37. volume_ema1 - 78682.45922681
  38. volume_ema2 - 56742.316653727
  39. ¸
  40. 5m
  41. ema9 - 0.000355651
  42. ema21 - 0.000354649
  43. ema50 - 0.000353961
  44. ema100 - 0.000353872
  45. price_ema9_diff - 0.00576108
  46. ema9_ema21_diff - 0.00282274
  47. ema21_ema50_diff - 0.00194618
  48. price_ema100_diff - 0.0108156
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.642699
  52. adx - 0.185584
  53. kc_percentage - 1.00024
  54. kc_width_percentage - 0.0167685
  55. volume_ema_diff - -0.0442151
  56. volume_ema1 - 21466.533410094
  57. volume_ema2 - 22459.587108308
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113135
  62. 5m_price_ema100_diff: 0.00113947
  63. 5m_price: 113264
  64. 5m_correlation_with_coin: 0.705004
  65. btc_indicators
  66. 15m_ema100: 114083
  67. 15m_price_ema100_diff: -0.0071781
  68. 15m_price: 113264
  69. btc_indicators
  70. 1H_ema100: 115764
  71. 1H_price_ema100_diff: -0.0215935
  72. 1H_price: 113264
  73. ¸

Short Trade on NEIROCTO

The 19 Aug 2025 at 22:18:00

With 3649143.6565 NEIROCTO at 0.0003577$ per unit.

Position size of 1305.2987 $

Take profit at 0.0003544 (0.92 %) and Stop Loss at 0.0003599 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.73 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-19 22:22:37 0.9766 -100 2
GRIFFAIN 2025-08-19 22:22:44 0.9697 -100 2
FARTCOIN 2025-08-19 22:18:42 0.9669 30 1
EIGEN 2025-08-19 22:17:46 0.966 30 1
TON 2025-04-07 02:06:03 0.9619 0 2
JUP 2025-08-19 22:16:42 0.9608 -100 1
TAO 2025-03-26 21:05:06 0.9594 40 1
S 2025-08-19 22:19:09 0.9585 30 1
MANA 2025-08-19 22:15:00 0.9585 -100 1
AAVE 2025-03-26 21:35:01 0.9577 -100 1
RAY 2025-08-19 22:17:13 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:18:00
19 Aug 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003577 0.0003599 0.0003544 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 0.0003577
  • Stop Loss: 0.0003599
  • Take Profit: 0.0003544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003599 - 0.0003577 = 2.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003577 - 0.0003544 = 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
1305.2987 100 3649143.6565 13.05
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 0.0003577 = 1300.73

Donc, tu peux acheter 3636363.64 avec un stoploss a 0.0003599

Avec un position size USD de 1300.73$

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 1300.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.04 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
-8.03 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6989 % 113.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003544
            [entry_price] => 0.0003577
            [stop_loss] => 0.00036012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003544
            [entry_price] => 0.0003577
            [stop_loss] => 0.00036034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003544
            [entry_price] => 0.0003577
            [stop_loss] => 0.00036056
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003544
            [entry_price] => 0.0003577
            [stop_loss] => 0.000361
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-6
            [max_drawdown] => 2.5E-6
            [rr_ratio] => 0.84
            [high] => 0.00036020
            [low] => 0.00035560
            [mfe_pct] => 0.59
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:18:00-04:00
            [end_at] => 2025-08-20T00:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-6
            [max_drawdown] => 5.7E-6
            [rr_ratio] => 0.37
            [high] => 0.00036340
            [low] => 0.00035560
            [mfe_pct] => 0.59
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:18:00-04:00
            [end_at] => 2025-08-20T05:18:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00035830
            [high_after] => 0.00036130
            [low_before] => 0.00034940
            [low_after] => 0.00035560
            [is_new_high] => 
            [is_new_low] => 
        )

)