Trade

sell - NEIROCTO

Status
win
2025-08-26 03:54:53
25 minutes
PNL
0.97
Entry: 0.0003497
Last: 0.00034630

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8136
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
ML Trade Score: 40
ML Pullback Score: 3.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.499524336E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.000344874
  4. ema21 - 0.000349989
  5. ema50 - 0.00036329
  6. ema100 - 0.000370838
  7. price_ema9_diff - 0.0139908
  8. ema9_ema21_diff - -0.0146146
  9. ema21_ema50_diff - -0.0366119
  10. price_ema100_diff - -0.0570026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457859
  14. adx - 0.345186
  15. kc_percentage - 0.511454
  16. kc_width_percentage - 0.0683619
  17. volume_ema_diff - -0.601359
  18. volume_ema1 - 100343.23748944
  19. volume_ema2 - 251713.4643197
  20. ¸
  21. 15m
  22. ema9 - 0.000345922
  23. ema21 - 0.000344602
  24. ema50 - 0.000345318
  25. ema100 - 0.000350398
  26. price_ema9_diff - 0.0109196
  27. ema9_ema21_diff - 0.00382954
  28. ema21_ema50_diff - -0.0020715
  29. price_ema100_diff - -0.00199279
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.676512
  33. adx - 0.20208
  34. kc_percentage - 1.00999
  35. kc_width_percentage - 0.0282056
  36. volume_ema_diff - -0.413884
  37. volume_ema1 - 22566.725906966
  38. volume_ema2 - 38502.190335957
  39. ¸
  40. 5m
  41. ema9 - 0.000347334
  42. ema21 - 0.000345828
  43. ema50 - 0.00034463
  44. ema100 - 0.000343243
  45. price_ema9_diff - 0.00680987
  46. ema9_ema21_diff - 0.00435648
  47. ema21_ema50_diff - 0.003474
  48. price_ema100_diff - 0.0188106
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.658466
  52. adx - 0.209017
  53. kc_percentage - 1.07498
  54. kc_width_percentage - 0.018902
  55. volume_ema_diff - 0.0815738
  56. volume_ema1 - 8531.7343202946
  57. volume_ema2 - 7888.2589271218
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109966
  62. 5m_price_ema100_diff: 0.00230941
  63. 5m_price: 110220
  64. 5m_correlation_with_coin: 0.583649
  65. btc_indicators
  66. 15m_ema100: 110675
  67. 15m_price_ema100_diff: -0.0035966
  68. 15m_price: 110277
  69. btc_indicators
  70. 1H_ema100: 112733
  71. 1H_price_ema100_diff: -0.0222913
  72. 1H_price: 110220
  73. ¸

Short Trade on NEIROCTO

The 26 Aug 2025 at 03:54:53

With 3556683.4131 NEIROCTO at 0.0003497$ per unit.

Position size of 1243.7722 $

Take profit at 0.0003463 (0.97 %) and Stop Loss at 0.0003519 (0.63 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 5.91 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-26 03:47:02 0.9701 -35 2
GALA 2025-08-26 03:45:01 0.9634 30 2
FLOKI 2025-08-26 03:52:56 0.9682 30 1
ORDI 2025-08-26 03:47:24 0.9571 30 2
PEOPLE 2025-08-26 03:51:45 0.9582 40 1
POL 2025-06-13 08:32:51 0.9552 70 1
JTO 2025-08-26 03:41:54 0.9543 30 1
XTZ 2025-08-26 03:38:22 0.9484 30 1
S 2025-06-06 03:27:51 0.9476 40 1
CAKE 2025-07-13 02:26:51 0.9449 -100 1
TRX 2025-08-16 21:42:06 0.9444 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:54:53
26 Aug 2025
04:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003497 0.0003519 0.0003463 1.55 0.0003581
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 0.0003497
  • Stop Loss: 0.0003519
  • Take Profit: 0.0003463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003519 - 0.0003497 = 2.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003497 - 0.0003463 = 3.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-6 / 2.2E-6 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1243.7722 100 3556683.4131 12.44
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 0.0003497 = 1271.64

Donc, tu peux acheter 3636363.64 avec un stoploss a 0.0003519

Avec un position size USD de 1271.64$

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 3.4E-6 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636363.64
  • Taille de position USD 1271.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.97 % 12.09 $
SL % Target SL $ Target
0.63 % 7.82 $
PNL PNL %
12.09 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0572 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0003453
            [stop_loss] => 0.0003519
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0003442
            [stop_loss] => 0.0003519
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0003431
            [stop_loss] => 0.0003519
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.000342
            [stop_loss] => 0.0003519
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0003409
            [stop_loss] => 0.0003519
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0003398
            [stop_loss] => 0.0003519
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0003387
            [stop_loss] => 0.0003519
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0003376
            [stop_loss] => 0.0003519
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0003365
            [stop_loss] => 0.0003519
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0003354
            [stop_loss] => 0.0003519
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0003343
            [stop_loss] => 0.0003519
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.6
            [high] => 0.00034990
            [low] => 0.00034510
            [mfe_pct] => 1.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:54:53-04:00
            [end_at] => 2025-08-26T05:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-6
            [max_drawdown] => 1.06E-5
            [rr_ratio] => 0.43
            [high] => 0.00036030
            [low] => 0.00034510
            [mfe_pct] => 1.32
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:54:53-04:00
            [end_at] => 2025-08-26T10:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00035120
            [high_after] => 0.00036030
            [low_before] => 0.00034220
            [low_after] => 0.00034510
            [is_new_high] => 
            [is_new_low] => 
        )

)