Long Trade on NEO
The 09 Apr 2025 at 19:01:53
With 244.0514 NEO at 5.62$ per unit.
Position size of 1371.5691 $
Take profit at 5.6692 (0.88 %) and Stop Loss at 5.5872 (0.58 %)
That's a 1.5 RR TradeTrade
buy - NEO
Status
loss
2025-04-09 19:01:53
13 minutes
PNL
-0.59
Entry: 5.62
Last: 5.58700000
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: 8.88
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.02185331598
Details
- score: 2.11
- 1H
- ema9 - 5.65353
- ema21 - 5.55848
- ema50 - 5.33116
- price_ema9_diff - -0.00603382
- ema9_ema21_diff - 0.0171
- ema21_ema50_diff - 0.0426414
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.577073
- kc_percentage - 0.605432
- kc_width_percentage - 0.0884495 ¸
- 15m
- ema9 - 5.66608
- ema21 - 5.68303
- ema50 - 5.63371
- price_ema9_diff - -0.0081091
- ema9_ema21_diff - -0.00298253
- ema21_ema50_diff - 0.00875492
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.413914
- kc_percentage - 0.15196
- kc_width_percentage - 0.0322943 ¸
- 5m
- ema9 - 5.64851
- ema21 - 5.67122
- ema50 - 5.6918
- price_ema9_diff - -0.00502841
- ema9_ema21_diff - -0.00400476
- ema21_ema50_diff - -0.00361548
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.325029
- kc_percentage - -0.113829
- kc_width_percentage - 0.014464 ¸
📌 Similar Trades
Similar Trade Score: -19.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 19:01:53 |
09 Apr 2025 19:15:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.62 | 5.5872 | 5.6692 | 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 5.62
- Stop Loss: 5.5872
- Take Profit: 5.6692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.5872 - 5.62 = -0.0328
-
Récompense (distance jusqu'au take profit):
E - TP = 5.62 - 5.6692 = -0.0492
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0492 / -0.0328 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1371.5691 | 100 | 244.0514 | 13.72 |
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 -0.0328
Taille de position = 8 / -0.0328 = -243.9
Taille de position USD = -243.9 x 5.62 = -1370.72
Donc, tu peux acheter -243.9 avec un stoploss a 5.5872
Avec un position size USD de -1370.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -243.9 x -0.0328 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -243.9 x -0.0492 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -243.9
- Taille de position USD -1370.72
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.80071174377224 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 5.669
[entry_price] => 5.62
[stop_loss] => 5.5837
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.669
[entry_price] => 5.62
[stop_loss] => 5.5804
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.669
[entry_price] => 5.62
[stop_loss] => 5.5771
[rr_ratio] => 1.14
[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] => 5.62
[stop_loss] => 5.5705
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 19:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.236
[max_drawdown] => 0.051
[rr_ratio] => 4.63
[high] => 5.85600000
[low] => 5.56900000
[mfe_pct] => 4.2
[mae_pct] => 0.91
[mfe_mae_ratio] => 4.63
[candles_analyzed] => 24
[start_at] => 2025-04-09T19:01:53-04:00
[end_at] => 2025-04-09T21:01:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.3
[max_drawdown] => 0.051
[rr_ratio] => 5.88
[high] => 5.92000000
[low] => 5.56900000
[mfe_pct] => 5.34
[mae_pct] => 0.91
[mfe_mae_ratio] => 5.88
[candles_analyzed] => 72
[start_at] => 2025-04-09T19:01:53-04:00
[end_at] => 2025-04-10T01:01:53-04:00
)
[breakout] => Array
(
[high_before] => 5.78900000
[high_after] => 5.92000000
[low_before] => 5.60900000
[low_after] => 5.56900000
[is_new_high] => 1
[is_new_low] =>
)
)