Long Trade on NEO
The 09 Apr 2025 at 18:49:39
With 232.5055 NEO at 5.642$ per unit.
Position size of 1311.796 $
Take profit at 5.6936 (0.91 %) and Stop Loss at 5.6076 (0.61 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 6.28
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.02293852537
Details
- score: 2.02
- 1H
- ema9 - 5.66612
- ema21 - 5.55424
- ema50 - 5.32057
- price_ema9_diff - -0.00434328
- ema9_ema21_diff - 0.0201423
- ema21_ema50_diff - 0.043918
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.592082
- kc_percentage - 0.644661
- kc_width_percentage - 0.0954755 ¸
- 15m
- ema9 - 5.6818
- ema21 - 5.69125
- ema50 - 5.63838
- price_ema9_diff - -0.00699412
- ema9_ema21_diff - -0.00166119
- ema21_ema50_diff - 0.00937835
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.438273
- kc_percentage - 0.234995
- kc_width_percentage - 0.0333239 ¸
- 5m
- ema9 - 5.67293
- ema21 - 5.6871
- ema50 - 5.7045
- price_ema9_diff - -0.00543956
- ema9_ema21_diff - -0.00249113
- ema21_ema50_diff - -0.00305083
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.365017
- kc_percentage - -0.0161587
- kc_width_percentage - 0.0151855 ¸
📌 Similar Trades
Similar Trade Score: -20.95 %
📌 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 | 5.6076 | 5.6936 | 1.5 | 6.372 |
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: 5.6076
- Take Profit: 5.6936
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.6076 - 5.642 = -0.034400000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.642 - 5.6936 = -0.0516
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0516 / -0.034400000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1311.796 | 100 | 232.5055 | 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 -0.034400000000001
Taille de position = 8 / -0.034400000000001 = -232.56
Taille de position USD = -232.56 x 5.642 = -1312.1
Donc, tu peux acheter -232.56 avec un stoploss a 5.6076
Avec un position size USD de -1312.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -232.56 x -0.034400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -232.56 x -0.0516 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -232.56
- Taille de position USD -1312.1
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.60262318326836 % | 0 % | 0 |
📌 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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.182
[max_drawdown] => 0.073
[rr_ratio] => 2.49
[high] => 5.82400000
[low] => 5.56900000
[mfe_pct] => 3.23
[mae_pct] => 1.29
[mfe_mae_ratio] => 2.49
[candles_analyzed] => 24
[start_at] => 2025-04-09T18:49:39-04:00
[end_at] => 2025-04-09T20:49:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.278
[max_drawdown] => 0.073
[rr_ratio] => 3.81
[high] => 5.92000000
[low] => 5.56900000
[mfe_pct] => 4.93
[mae_pct] => 1.29
[mfe_mae_ratio] => 3.81
[candles_analyzed] => 72
[start_at] => 2025-04-09T18:49:39-04:00
[end_at] => 2025-04-10T00:49:39-04:00
)
[breakout] => Array
(
[high_before] => 5.85100000
[high_after] => 5.92000000
[low_before] => 5.64000000
[low_after] => 5.56900000
[is_new_high] => 1
[is_new_low] =>
)
)