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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

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

Short Trade on NEO

The 02 Apr 2025 at 16:22:33

With 584.1 NEO at 4.732$ per unit.

Take profit at 4.635 (2 %) and Stop Loss at 4.797 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-14 18:25:50 0.9508 35 2
BNB 2025-05-23 21:27:56 0.9523 30 2
AAVE 2025-03-28 14:14:58 0.954 -100 1
AAVE 2025-05-29 23:17:28 0.9522 -35 2
FET 2025-04-29 20:08:05 0.9533 -100 1
ZRO 2025-03-28 14:10:00 0.9487 -100 2
CRV 2025-03-28 15:14:53 0.949 40 1
GRIFFAIN 2025-05-23 21:28:44 0.9489 30 1
PFVS 2025-05-30 13:38:59 0.9473 30 1
TRUMP 2025-04-07 04:43:00 0.9468 -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 4.797 4.635 1.5 5.943
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: 4.797
  • Take Profit: 4.635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.797 - 4.732 = 0.065

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.732 - 4.635 = 0.097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.097 / 0.065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
584.1 100 123.4 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 0.065

Taille de position = 8 / 0.065 = 123.08

Taille de position USD = 123.08 x 4.732 = 582.41

Donc, tu peux acheter 123.08 avec un stoploss a 4.797

Avec un position size USD de 582.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.08 x 0.065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.08 x 0.097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 123.08
  • Taille de position USD 582.41
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.05 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
(
)