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Trade

sell - NEO

Status
win
2025-04-02 16:22:33
2 minutes
PNL
2.05
Entry: 4.732
Last: 4.63480000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.04320723999
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 4.71646
  4. ema21 - 4.92242
  5. ema50 - 5.19467
  6. price_ema9_diff - 0.00315562
  7. ema9_ema21_diff - -0.0418416
  8. ema21_ema50_diff - -0.0524081
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.378202
  12. kc_percentage - 0.214232
  13. kc_width_percentage - 0.130474
    14. ¸
  14. 15m
  15. ema9 - 4.61218
  16. ema21 - 4.64742
  17. ema50 - 4.80385
  18. price_ema9_diff - 0.0257816
  19. ema9_ema21_diff - -0.00758327
  20. ema21_ema50_diff - -0.0325642
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.544644
  24. kc_percentage - 0.779359
  25. kc_width_percentage - 0.0676761
    26. ¸
  26. 5m
  27. ema9 - 4.63647
  28. ema21 - 4.59385
  29. ema50 - 4.61786
  30. price_ema9_diff - 0.0207931
  31. ema9_ema21_diff - 0.00927759
  32. ema21_ema50_diff - -0.00519774
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.733199
  36. kc_percentage - 1.23384
  37. kc_width_percentage - 0.0394096
    38. ¸

Short Trade on NEO

The 02 Apr 2025 at 16:22:33

With 123.4361 NEO at 4.732$ per unit.

Position size of 584.0996 $

Take profit at 4.6348 (2.05 %) and Stop Loss at 4.7968 (1.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-14 18:29:27 0.9558 30 1
BNB 2025-05-23 21:27:56 0.9524 30 2
AAVE 2025-05-29 23:17:28 0.9524 -35 2
AAVE 2025-03-28 14:14:58 0.954 -100 1
FET 2025-04-29 20:08:05 0.9532 -100 1
ZK 2025-06-17 08:14:54 0.9506 30 1
ZRO 2025-03-28 14:10:00 0.9489 -100 2
GRIFFAIN 2025-05-23 21:28:44 0.9491 30 1
CRV 2025-03-28 15:14:53 0.9491 40 1
PFVS 2025-05-30 13:38:59 0.9474 30 1
TRUMP 2025-04-07 04:43:00 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
16:22:33		 02 Apr 2025
16:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.732 4.7968 4.6348 1.5 6.735
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 4.732
  • Stop Loss: 4.7968
  • Take Profit: 4.6348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7968 - 4.732 = 0.0648

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.732 - 4.6348 = 0.0972

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0972 / 0.0648 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
584.0996 100 123.4361 5.84
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 0.0648

Taille de position = 8 / 0.0648 = 123.46

Taille de position USD = 123.46 x 4.732 = 584.21

Donc, tu peux acheter 123.46 avec un stoploss a 4.7968

Avec un position size USD de 584.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.46 x 0.0648 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.46 x 0.0972 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 123.46
  • Taille de position USD 584.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.05 % 12 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
12 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.602
            [stop_loss] => 4.797
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5695
            [stop_loss] => 4.797
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.537
            [stop_loss] => 4.797
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5045
            [stop_loss] => 4.797
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.472
            [stop_loss] => 4.797
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4395
            [stop_loss] => 4.797
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.68100000
            [low] => 4.43000000
            [mfe_pct] => 6.38
            [mae_pct] => -1.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T16:22:33-04:00
            [end_at] => 2025-04-02T18:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.312
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.68100000
            [low] => 4.42000000
            [mfe_pct] => 6.59
            [mae_pct] => -1.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T16:22:33-04:00
            [end_at] => 2025-04-02T22:22:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.81000000
            [high_after] => 4.68100000
            [low_before] => 4.39900000
            [low_after] => 4.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)