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Trade

sell - NEIROCTO

Status
loss
2025-08-25 20:29:25
1 hour
PNL
-0.73
Entry: 0.0003431
Last: 0.00034560

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.8051
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.669472305E-6
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.000343875
  4. ema21 - 0.000354976
  5. ema50 - 0.000369356
  6. ema100 - 0.000374911
  7. price_ema9_diff - -0.00225502
  8. ema9_ema21_diff - -0.0312718
  9. ema21_ema50_diff - -0.0389325
  10. price_ema100_diff - -0.0848514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350743
  14. adx - 0.400465
  15. kc_percentage - 0.10954
  16. kc_width_percentage - 0.0826621
  17. volume_ema_diff - -0.20238
  18. volume_ema1 - 237886.23705515
  19. volume_ema2 - 298245.09804709
    20. ¸
  20. 15m
  21. ema9 - 0.000338377
  22. ema21 - 0.000339954
  23. ema50 - 0.000348145
  24. ema100 - 0.000358372
  25. price_ema9_diff - 0.0139576
  26. ema9_ema21_diff - -0.00464055
  27. ema21_ema50_diff - -0.0235278
  28. price_ema100_diff - -0.0426169
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50387
  32. adx - 0.547951
  33. kc_percentage - 0.776798
  34. kc_width_percentage - 0.0358311
  35. volume_ema_diff - -0.403893
  36. volume_ema1 - 41331.58164334
  37. volume_ema2 - 69335.878269021
    38. ¸
  38. 5m
  39. ema9 - 0.00033986
  40. ema21 - 0.000338456
  41. ema50 - 0.000338872
  42. ema100 - 0.000342915
  43. price_ema9_diff - 0.00953049
  44. ema9_ema21_diff - 0.00414966
  45. ema21_ema50_diff - -0.00122718
  46. price_ema100_diff - 0.000539179
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653211
  50. adx - 0.178465
  51. kc_percentage - 1.1708
  52. kc_width_percentage - 0.0198542
  53. volume_ema_diff - -0.215291
  54. volume_ema1 - 17122.401707616
  55. volume_ema2 - 21820.089489577
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110739
  59. 5m_price_ema100_diff: -0.0106366
  60. 5m_price: 109562
  61. 5m_correlation_with_coin: 0.738854
  62. btc_indicators
  63. 15m_ema100: 111612
  64. 15m_price_ema100_diff: -0.0172008
  65. 15m_price: 109692
  66. btc_indicators
  67. 1H_ema100: 113129
  68. 1H_price_ema100_diff: -0.0315346
  69. 1H_price: 109562
    70. ¸

Short Trade on NEIROCTO

The 25 Aug 2025 at 20:29:25

With 3194622.2273 NEIROCTO at 0.0003431$ per unit.

Position size of 1096.0749 $

Take profit at 0.0003393 (1.11 %) and Stop Loss at 0.0003456 (0.73 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -31.85 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-25 20:33:49 0.9878 -100 1
COMP 2025-08-25 20:34:10 0.9832 30 1
HOOK 2025-08-25 20:30:45 0.9767 -100 2
ICP 2025-08-25 20:33:12 0.9737 -100 1
LAYER 2025-05-28 18:05:13 0.9729 -56.67 3
KAITO 2025-08-25 19:58:19 0.9722 30 1
FARTCOIN 2025-08-11 21:48:09 0.9689 30 1
S 2025-05-17 00:43:16 0.9686 40 1
NXPC 2025-06-05 20:34:11 0.9684 -60 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:29:25		 25 Aug 2025
21:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003431 0.0003456 0.0003393 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 0.0003431
  • Stop Loss: 0.0003456
  • Take Profit: 0.0003393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003456 - 0.0003431 = 2.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003431 - 0.0003393 = 3.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-6 / 2.5E-6 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1096.0749 100 3194622.2273 10.96
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 2.5E-6

Taille de position = 8 / 2.5E-6 = 3200000

Taille de position USD = 3200000 x 0.0003431 = 1097.92

Donc, tu peux acheter 3200000 avec un stoploss a 0.0003456

Avec un position size USD de 1097.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200000 x 2.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200000 x 3.8E-6 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200000
  • Taille de position USD 1097.92
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.11 % 12.14 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8161 % 111.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003393
            [entry_price] => 0.0003431
            [stop_loss] => 0.00034585
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003393
            [entry_price] => 0.0003431
            [stop_loss] => 0.0003461
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003393
            [entry_price] => 0.0003431
            [stop_loss] => 0.00034635
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003393
            [entry_price] => 0.0003431
            [stop_loss] => 0.00034685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-6
            [max_drawdown] => 3.5E-6
            [rr_ratio] => 0.77
            [high] => 0.00034660
            [low] => 0.00034040
            [mfe_pct] => 0.79
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:29:25-04:00
            [end_at] => 2025-08-25T22:29:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-6
            [max_drawdown] => 3.9E-6
            [rr_ratio] => 0.69
            [high] => 0.00034700
            [low] => 0.00034040
            [mfe_pct] => 0.79
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:29:25-04:00
            [end_at] => 2025-08-26T03:29:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00034330
            [high_after] => 0.00034700
            [low_before] => 0.00032930
            [low_after] => 0.00034040
            [is_new_high] => 
            [is_new_low] => 
        )

)