Trade

sell - NEIROCTO

Status
loss
2025-08-25 20:17:26
12 minutes
PNL
-0.67
Entry: 0.0003415
Last: 0.00034380

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0063
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.535909726E-6
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.000343555
  4. ema21 - 0.00035483
  5. ema50 - 0.000369293
  6. ema100 - 0.00037488
  7. price_ema9_diff - -0.00598286
  8. ema9_ema21_diff - -0.0317765
  9. ema21_ema50_diff - -0.0391631
  10. price_ema100_diff - -0.0890421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.332448
  14. adx - 0.40291
  15. kc_percentage - 0.0502528
  16. kc_width_percentage - 0.0815267
  17. volume_ema_diff - -0.235763
  18. volume_ema1 - 226946.05767562
  19. volume_ema2 - 296958.01812008
  20. ¸
  21. 15m
  22. ema9 - 0.000338317
  23. ema21 - 0.000339927
  24. ema50 - 0.000348133
  25. ema100 - 0.000358366
  26. price_ema9_diff - 0.00940818
  27. ema9_ema21_diff - -0.0047372
  28. ema21_ema50_diff - -0.0235731
  29. price_ema100_diff - -0.0470657
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.497299
  33. adx - 0.548837
  34. kc_percentage - 0.64995
  35. kc_width_percentage - 0.0357647
  36. volume_ema_diff - -0.436629
  37. volume_ema1 - 38900.66406234
  38. volume_ema2 - 69049.887965374
  39. ¸
  40. 5m
  41. ema9 - 0.000338703
  42. ema21 - 0.000337743
  43. ema50 - 0.000338547
  44. ema100 - 0.000342391
  45. price_ema9_diff - 0.008255
  46. ema9_ema21_diff - 0.00284318
  47. ema21_ema50_diff - -0.0023753
  48. price_ema100_diff - -0.00260336
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.643442
  52. adx - 0.164345
  53. kc_percentage - 1.11215
  54. kc_width_percentage - 0.017726
  55. volume_ema_diff - -0.253335
  56. volume_ema1 - 17291.125194287
  57. volume_ema2 - 23157.814459285
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110730
  62. 5m_price_ema100_diff: -0.00991362
  63. 5m_price: 109632
  64. 5m_correlation_with_coin: 0.742631
  65. btc_indicators
  66. 15m_ema100: 111610
  67. 15m_price_ema100_diff: -0.0177244
  68. 15m_price: 109632
  69. btc_indicators
  70. 1H_ema100: 113130
  71. 1H_price_ema100_diff: -0.0309234
  72. 1H_price: 109632
  73. ¸

Short Trade on NEIROCTO

The 25 Aug 2025 at 20:17:26

With 3472426.3041 NEIROCTO at 0.0003415$ per unit.

Position size of 1185.8336 $

Take profit at 0.000338 (1.02 %) and Stop Loss at 0.0003438 (0.67 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -39.64 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-25 20:33:49 0.9856 -100 1
KAITO 2025-08-25 19:52:11 0.9769 30 2
COMP 2025-08-25 20:34:10 0.975 30 1
VIRTUAL 2025-08-25 20:17:43 0.9746 -100 1
HOOK 2025-08-25 20:30:45 0.9739 -100 2
LAYER 2025-05-28 17:56:10 0.9735 -67.5 4
FARTCOIN 2025-08-11 21:48:09 0.9738 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:17:26
25 Aug 2025
20:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003415 0.0003438 0.000338 1.52 0.0003564
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 0.0003415
  • Stop Loss: 0.0003438
  • Take Profit: 0.000338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003438 - 0.0003415 = 2.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003415 - 0.000338 = 3.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-6 / 2.3E-6 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1185.8336 100 3472426.3041 11.86
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 2.3E-6

Taille de position = 8 / 2.3E-6 = 3478260.87

Taille de position USD = 3478260.87 x 0.0003415 = 1187.83

Donc, tu peux acheter 3478260.87 avec un stoploss a 0.0003438

Avec un position size USD de 1187.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478260.87 x 2.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478260.87 x 3.5E-6 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478260.87
  • Taille de position USD 1187.83
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.02 % 12.15 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9078 % 134.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000338
            [entry_price] => 0.0003415
            [stop_loss] => 0.00034403
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000338
            [entry_price] => 0.0003415
            [stop_loss] => 0.00034426
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000338
            [entry_price] => 0.0003415
            [stop_loss] => 0.00034449
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000338
            [entry_price] => 0.0003415
            [stop_loss] => 0.00034495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-6
            [max_drawdown] => 5.1E-6
            [rr_ratio] => 0.31
            [high] => 0.00034660
            [low] => 0.00033990
            [mfe_pct] => 0.47
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:17:26-04:00
            [end_at] => 2025-08-25T22:17:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-6
            [max_drawdown] => 5.5E-6
            [rr_ratio] => 0.29
            [high] => 0.00034700
            [low] => 0.00033990
            [mfe_pct] => 0.47
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:17:26-04:00
            [end_at] => 2025-08-26T03:17:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00034200
            [high_after] => 0.00034700
            [low_before] => 0.00032930
            [low_after] => 0.00033990
            [is_new_high] => 
            [is_new_low] => 
        )

)