Trade

sell - NEIROCTO

Status
loss
2025-08-25 20:37:05
57 minutes
PNL
-0.76
Entry: 0.0003433
Last: 0.00034590

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6419
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.708555613E-6
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.000343915
  4. ema21 - 0.000354994
  5. ema50 - 0.000369364
  6. ema100 - 0.000374915
  7. price_ema9_diff - -0.00178952
  8. ema9_ema21_diff - -0.0312087
  9. ema21_ema50_diff - -0.0389037
  10. price_ema100_diff - -0.0843276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352959
  14. adx - 0.397783
  15. kc_percentage - 0.123878
  16. kc_width_percentage - 0.0843617
  17. volume_ema_diff - -0.142742
  18. volume_ema1 - 257667.89868528
  19. volume_ema2 - 300572.35235651
  20. ¸
  21. 15m
  22. ema9 - 0.000339781
  23. ema21 - 0.000340464
  24. ema50 - 0.000348018
  25. ema100 - 0.000357904
  26. price_ema9_diff - 0.0103547
  27. ema9_ema21_diff - -0.00200544
  28. ema21_ema50_diff - -0.0217052
  29. price_ema100_diff - -0.0408061
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.552089
  33. adx - 0.50964
  34. kc_percentage - 0.739895
  35. kc_width_percentage - 0.0369716
  36. volume_ema_diff - -0.244216
  37. volume_ema1 - 52676.941920316
  38. volume_ema2 - 69698.4452274
  39. ¸
  40. 5m
  41. ema9 - 0.000341268
  42. ema21 - 0.000339386
  43. ema50 - 0.000339265
  44. ema100 - 0.000343033
  45. price_ema9_diff - 0.00595245
  46. ema9_ema21_diff - 0.00554551
  47. ema21_ema50_diff - 0.000357825
  48. price_ema100_diff - 0.000776969
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.639071
  52. adx - 0.206921
  53. kc_percentage - 1.04549
  54. kc_width_percentage - 0.020351
  55. volume_ema_diff - -0.130872
  56. volume_ema1 - 20615.652958941
  57. volume_ema2 - 23719.950429437
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110730
  62. 5m_price_ema100_diff: -0.0111088
  63. 5m_price: 109500
  64. 5m_correlation_with_coin: 0.742369
  65. btc_indicators
  66. 15m_ema100: 111553
  67. 15m_price_ema100_diff: -0.0158633
  68. 15m_price: 109783
  69. btc_indicators
  70. 1H_ema100: 113128
  71. 1H_price_ema100_diff: -0.032073
  72. 1H_price: 109500
  73. ¸

Short Trade on NEIROCTO

The 25 Aug 2025 at 20:37:05

With 3121545.0599 NEIROCTO at 0.0003433$ per unit.

Position size of 1071.6264 $

Take profit at 0.0003395 (1.11 %) and Stop Loss at 0.0003459 (0.76 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -71.78 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-25 20:33:49 0.9831 -100 1
COMP 2025-08-25 20:34:10 0.9831 30 1
LAYER 2025-05-28 18:23:07 0.9698 -74 5
NXPC 2025-06-05 20:40:29 0.9683 -86.67 3
ICP 2025-08-25 20:33:12 0.9689 -100 1
HOOK 2025-08-25 20:34:40 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:37:05
25 Aug 2025
21:35:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003433 0.0003459 0.0003395 1.46 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 0.0003433
  • Stop Loss: 0.0003459
  • Take Profit: 0.0003395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003459 - 0.0003433 = 2.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003433 - 0.0003395 = 3.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-6 / 2.6E-6 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1071.6264 100 3121545.0599 10.72
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 2.6E-6

Taille de position = 8 / 2.6E-6 = 3076923.08

Taille de position USD = 3076923.08 x 0.0003433 = 1056.31

Donc, tu peux acheter 3076923.08 avec un stoploss a 0.0003459

Avec un position size USD de 1056.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076923.08 x 2.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076923.08 x 3.8E-6 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076923.08
  • Taille de position USD 1056.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.11 % 11.86 $
SL % Target SL $ Target
0.76 % 8.12 $
PNL PNL %
-8.12 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7574 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003395
            [entry_price] => 0.0003433
            [stop_loss] => 0.00034616
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003395
            [entry_price] => 0.0003433
            [stop_loss] => 0.00034642
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003395
            [entry_price] => 0.0003433
            [stop_loss] => 0.00034668
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-6
            [max_drawdown] => 3.3E-6
            [rr_ratio] => 0.88
            [high] => 0.00034660
            [low] => 0.00034040
            [mfe_pct] => 0.84
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:37:05-04:00
            [end_at] => 2025-08-25T22:37:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-6
            [max_drawdown] => 6.1E-6
            [rr_ratio] => 0.48
            [high] => 0.00034940
            [low] => 0.00034040
            [mfe_pct] => 0.84
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:37:05-04:00
            [end_at] => 2025-08-26T03:37:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00034460
            [high_after] => 0.00034700
            [low_before] => 0.00032930
            [low_after] => 0.00034040
            [is_new_high] => 
            [is_new_low] => 
        )

)