Long Trade on NEO
The 09 Apr 2025 at 18:58:59
With 234.1446 NEO at 5.617$ per unit.
Position size of 1315.1903 $
Take profit at 5.6683 (0.91 %) and Stop Loss at 5.5828 (0.61 %)
That's a 1.5 RR TradeTrade
buy - NEO
Status
loss
2025-04-09 18:58:59
16 minutes
PNL
-0.61
Entry: 5.617
Last: 5.58300000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 9.25
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.02277794609
Details
- score: 2.17
- 1H
- ema9 - 5.66112
- ema21 - 5.55197
- ema50 - 5.31959
- price_ema9_diff - -0.00794738
- ema9_ema21_diff - 0.0196593
- ema21_ema50_diff - 0.0436831
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.575132
- kc_percentage - 0.600946
- kc_width_percentage - 0.0975383 ¸
- 15m
- ema9 - 5.6768
- ema21 - 5.68898
- ema50 - 5.6374
- price_ema9_diff - -0.0105124
- ema9_ema21_diff - -0.00214124
- ema21_ema50_diff - 0.00915073
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.410756
- kc_percentage - 0.132665
- kc_width_percentage - 0.0351101 ¸
- 5m
- ema9 - 5.65484
- ema21 - 5.67598
- ema50 - 5.69463
- price_ema9_diff - -0.00666784
- ema9_ema21_diff - -0.00372484
- ema21_ema50_diff - -0.00327507
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.320163
- kc_percentage - -0.172676
- kc_width_percentage - 0.015289 ¸
📌 Similar Trades
Similar Trade Score: 3.06 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 18:58:59 |
09 Apr 2025 19:15:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.617 | 5.5828 | 5.6683 | 1.5 | 6.636 |
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 5.617
- Stop Loss: 5.5828
- Take Profit: 5.6683
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.5828 - 5.617 = -0.0342
-
Récompense (distance jusqu'au take profit):
E - TP = 5.617 - 5.6683 = -0.0513
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0513 / -0.0342 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315.1903 | 100 | 234.1446 | 13.15 |
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 -0.0342
Taille de position = 8 / -0.0342 = -233.92
Taille de position USD = -233.92 x 5.617 = -1313.93
Donc, tu peux acheter -233.92 avec un stoploss a 5.5828
Avec un position size USD de -1313.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -233.92 x -0.0342 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -233.92 x -0.0513 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -233.92
- Taille de position USD -1313.93
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.74773010503827 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.668
[entry_price] => 5.617
[stop_loss] => 5.5796
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.668
[entry_price] => 5.617
[stop_loss] => 5.5762
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.668
[entry_price] => 5.617
[stop_loss] => 5.5728
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 19:20:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 5.668
[entry_price] => 5.617
[stop_loss] => 5.566
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.239
[max_drawdown] => 0.048
[rr_ratio] => 4.98
[high] => 5.85600000
[low] => 5.56900000
[mfe_pct] => 4.25
[mae_pct] => 0.85
[mfe_mae_ratio] => 4.98
[candles_analyzed] => 24
[start_at] => 2025-04-09T18:58:59-04:00
[end_at] => 2025-04-09T20:58:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.303
[max_drawdown] => 0.048
[rr_ratio] => 6.31
[high] => 5.92000000
[low] => 5.56900000
[mfe_pct] => 5.39
[mae_pct] => 0.85
[mfe_mae_ratio] => 6.31
[candles_analyzed] => 72
[start_at] => 2025-04-09T18:58:59-04:00
[end_at] => 2025-04-10T00:58:59-04:00
)
[breakout] => Array
(
[high_before] => 5.83400000
[high_after] => 5.92000000
[low_before] => 5.61700000
[low_after] => 5.56900000
[is_new_high] => 1
[is_new_low] =>
)
)