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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02185331598
Details
  1. score: 2.11
  2. 1H: ema9 - 5.65353
  3. 1H: ema21 - 5.55848
  4. 1H: ema50 - 5.33116
  5. 1H: price_ema9_diff - -0.00603382
  6. 1H: ema9_ema21_diff - 0.0171
  7. 1H: ema21_ema50_diff - 0.0426414
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.577073
  11. 1H: kc_percentage - 0.605432
  12. 1H: kc_width_percentage - 0.0884495
    13. ¸
  13. 15m: ema9 - 5.66608
  14. 15m: ema21 - 5.68303
  15. 15m: ema50 - 5.63371
  16. 15m: price_ema9_diff - -0.0081091
  17. 15m: ema9_ema21_diff - -0.00298253
  18. 15m: ema21_ema50_diff - 0.00875492
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.413914
  22. 15m: kc_percentage - 0.15196
  23. 15m: kc_width_percentage - 0.0322943
    24. ¸
  24. 5m: ema9 - 5.64851
  25. 5m: ema21 - 5.67122
  26. 5m: ema50 - 5.6918
  27. 5m: price_ema9_diff - -0.00502841
  28. 5m: ema9_ema21_diff - -0.00400476
  29. 5m: ema21_ema50_diff - -0.00361548
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325029
  33. 5m: kc_percentage - -0.113829
  34. 5m: kc_width_percentage - 0.014464
    35. ¸

Long Trade on NEO

The 09 Apr 2025 at 19:01:53

With 1372 NEO at 5.62$ per unit.

Take profit at 5.669 (0.87 %) and Stop Loss at 5.587 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-26 07:47:46 0.9372 -35 2
ONDO 2025-04-12 19:51:10 0.9331 100 1
ATOM 2025-04-09 22:57:23 0.9195 -100 4
WAL 2025-04-27 17:46:34 0.9201 40 1
HBAR 2025-04-09 23:11:57 0.9195 -100 2
XRP 2025-04-09 23:02:27 0.9193 -100 1

📌 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 5.587 5.669 1.5 5.983
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: 5.587
  • Take Profit: 5.669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.587 - 5.62 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.62 - 5.669 = -0.048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048999999999999 / -0.033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1372 100 244.1 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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 5.62 = -1362.4

Donc, tu peux acheter -242.42 avec un stoploss a 5.587

Avec un position size USD de -1362.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -242.42
  • Taille de position USD -1362.4
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.59 -0.80071174377224

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        )

    [1.5] => Array
        (
            [take_profit] => 5.669
            [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
        )

)