Trade

buy - NEIROCTO

Status
loss
2025-04-26 08:02:31
1 hour
PNL
-1.96
Entry: 0.0002606
Last: 0.00025550

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.754
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.381233876E-6
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.000268207
  4. ema21 - 0.000260538
  5. ema50 - 0.000245913
  6. price_ema9_diff - -0.0292002
  7. ema9_ema21_diff - 0.0294349
  8. ema21_ema50_diff - 0.0594728
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523134
  12. kc_percentage - 0.485473
  13. kc_width_percentage - 0.168826
  14. ¸
  15. 15m
  16. ema9 - 0.00026884
  17. ema21 - 0.00027178
  18. ema50 - 0.000267754
  19. price_ema9_diff - -0.0303193
  20. ema9_ema21_diff - -0.0108169
  21. ema21_ema50_diff - 0.0150354
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.361375
  25. kc_percentage - 0.0248788
  26. kc_width_percentage - 0.0898867
  27. ¸
  28. 5m
  29. ema9 - 0.000265547
  30. ema21 - 0.000270282
  31. ema50 - 0.000273165
  32. price_ema9_diff - -0.018305
  33. ema9_ema21_diff - -0.0175185
  34. ema21_ema50_diff - -0.0105522
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.277063
  38. kc_percentage - -0.168986
  39. kc_width_percentage - 0.0542565
  40. ¸

Long Trade on NEIROCTO

The 26 Apr 2025 at 08:02:31

With 1577000 NEIROCTO at 0.0002606$ per unit.

Position size of 411.1 $

Take profit at 0.0002682 (2.9 %) and Stop Loss at 0.0002555 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.28 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 23:26:17 0.9738 28.89 9
AVAX 2025-07-02 22:40:55 0.9697 50 1
PYTH 2025-05-09 19:26:41 0.9719 -100 1
GOAT 2025-05-26 04:47:25 0.9694 -100 2

📌 Time Data

Start at Closed at Duration
26 Apr 2025
08:02:31
26 Apr 2025
09:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002606 0.0002555 0.0002682 1.5 0.0004904
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 0.0002606
  • Stop Loss: 0.0002555
  • Take Profit: 0.0002682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002555 - 0.0002606 = -5.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002606 - 0.0002682 = -7.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.6E-6 / -5.1E-6 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
411.1 100 1577000 4.11
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 -5.1E-6

Taille de position = 8 / -5.1E-6 = -1568627.45

Taille de position USD = -1568627.45 x 0.0002606 = -408.78

Donc, tu peux acheter -1568627.45 avec un stoploss a 0.0002555

Avec un position size USD de -408.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568627.45 x -5.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568627.45 x -7.6E-6 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568627.45
  • Taille de position USD -408.78
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8012279355334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002682
            [entry_price] => 0.0002606
            [stop_loss] => 0.00025499
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002682
            [entry_price] => 0.0002606
            [stop_loss] => 0.00025448
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002682
            [entry_price] => 0.0002606
            [stop_loss] => 0.00025397
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002682
            [entry_price] => 0.0002606
            [stop_loss] => 0.00025295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 09:20:00
            [result] => loss
        )

)