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Trade

buy - NEO

Status
loss
2025-04-09 18:49:39
20 minutes
PNL
-0.60
Entry: 5.642
Last: 5.60800000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.02293852537
Details
  1. score: 2.02
  2. 1H: ema9 - 5.66612
  3. 1H: ema21 - 5.55424
  4. 1H: ema50 - 5.32057
  5. 1H: price_ema9_diff - -0.00434328
  6. 1H: ema9_ema21_diff - 0.0201423
  7. 1H: ema21_ema50_diff - 0.043918
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.592082
  11. 1H: kc_percentage - 0.644661
  12. 1H: kc_width_percentage - 0.0954755
    13. ¸
  13. 15m: ema9 - 5.6818
  14. 15m: ema21 - 5.69125
  15. 15m: ema50 - 5.63838
  16. 15m: price_ema9_diff - -0.00699412
  17. 15m: ema9_ema21_diff - -0.00166119
  18. 15m: ema21_ema50_diff - 0.00937835
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.438273
  22. 15m: kc_percentage - 0.234995
  23. 15m: kc_width_percentage - 0.0333239
    24. ¸
  24. 5m: ema9 - 5.67293
  25. 5m: ema21 - 5.6871
  26. 5m: ema50 - 5.7045
  27. 5m: price_ema9_diff - -0.00543956
  28. 5m: ema9_ema21_diff - -0.00249113
  29. 5m: ema21_ema50_diff - -0.00305083
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.365017
  33. 5m: kc_percentage - -0.0161587
  34. 5m: kc_width_percentage - 0.0151855
    35. ¸

Long Trade on NEO

The 09 Apr 2025 at 18:49:39

With 1312 NEO at 5.642$ per unit.

Take profit at 5.694 (0.92 %) and Stop Loss at 5.608 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.95 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-26 07:42:38 0.9427 -56.67 3
ALPHA 2025-05-01 10:27:59 0.9355 -100 2
ATH 2025-04-29 06:46:44 0.923 45 2
ONDO 2025-04-12 19:36:10 0.9213 20 2
OM 2025-05-10 20:31:27 0.9197 -100 1
ATOM 2025-04-09 22:47:58 0.9186 -100 1
LPT 2025-06-04 22:31:27 0.9178 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
18:49:39		 09 Apr 2025
19:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.642 5.608 5.694 1.5 5.984
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 5.642
  • Stop Loss: 5.608
  • Take Profit: 5.694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.608 - 5.642 = -0.034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.642 - 5.694 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.034000000000001 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1312 100 232.5 13.12
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 -0.034000000000001

Taille de position = 8 / -0.034000000000001 = -235.29

Taille de position USD = -235.29 x 5.642 = -1327.51

Donc, tu peux acheter -235.29 avec un stoploss a 5.608

Avec un position size USD de -1327.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -235.29
  • Taille de position USD -1327.51
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.60 -0.60262318326836

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.694
            [entry_price] => 5.642
            [stop_loss] => 5.6046
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.694
            [entry_price] => 5.642
            [stop_loss] => 5.6012
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.694
            [entry_price] => 5.642
            [stop_loss] => 5.5978
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.694
            [entry_price] => 5.642
            [stop_loss] => 5.591
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:15:00
            [result] => loss
        )

)