Long Trade on NEO
The 09 Apr 2025 at 19:15:19
With 265.4876 NEO at 5.612$ per unit.
Position size of 1489.9165 $
Take profit at 5.6572 (0.81 %) and Stop Loss at 5.5819 (0.54 %)
That's a 1.5 RR TradeTrade
buy - NEO
Status
loss
2025-04-09 19:15:19
4 minutes
PNL
-0.53
Entry: 5.612
Last: 5.58200000
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: 9.43
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0200888222
Details
- score: 2.09
- 1H
- ema9 - 5.65193
- ema21 - 5.55776
- ema50 - 5.33084
- price_ema9_diff - -0.00718616
- ema9_ema21_diff - 0.0169452
- ema21_ema50_diff - 0.0425663
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.571417
- kc_percentage - 0.590074
- kc_width_percentage - 0.0893596 ¸
- 15m
- ema9 - 5.65382
- ema21 - 5.67583
- ema50 - 5.63252
- price_ema9_diff - -0.00736939
- ema9_ema21_diff - -0.003877
- ema21_ema50_diff - 0.00768959
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.405707
- kc_percentage - 0.123374
- kc_width_percentage - 0.0300971 ¸
- 5m
- ema9 - 5.63066
- ema21 - 5.65644
- ema50 - 5.6821
- price_ema9_diff - -0.00329974
- ema9_ema21_diff - -0.00455837
- ema21_ema50_diff - -0.00451508
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.316839
- kc_percentage - -0.0856455
- kc_width_percentage - 0.0130315 ¸
📌 Similar Trades
Similar Trade Score: -30 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 19:15:19 |
09 Apr 2025 19:20:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.612 | 5.5819 | 5.6572 | 1.5 | 6.652 |
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 5.612
- Stop Loss: 5.5819
- Take Profit: 5.6572
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.5819 - 5.612 = -0.0301
-
Récompense (distance jusqu'au take profit):
E - TP = 5.612 - 5.6572 = -0.045199999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045199999999999 / -0.0301 = 1.5017
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1489.9165 | 100 | 265.4876 | 14.90 |
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 -0.0301
Taille de position = 8 / -0.0301 = -265.78
Taille de position USD = -265.78 x 5.612 = -1491.56
Donc, tu peux acheter -265.78 avec un stoploss a 5.5819
Avec un position size USD de -1491.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -265.78 x -0.0301 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -265.78 x -0.045199999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -265.78
- Taille de position USD -1491.56
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5017
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.62366357804704 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.657
[entry_price] => 5.612
[stop_loss] => 5.579
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.657
[entry_price] => 5.612
[stop_loss] => 5.576
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.657
[entry_price] => 5.612
[stop_loss] => 5.573
[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] => 5.657
[entry_price] => 5.612
[stop_loss] => 5.567
[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] => 0.244
[max_drawdown] => 0.043
[rr_ratio] => 5.67
[high] => 5.85600000
[low] => 5.56900000
[mfe_pct] => 4.35
[mae_pct] => 0.77
[mfe_mae_ratio] => 5.67
[candles_analyzed] => 24
[start_at] => 2025-04-09T19:15:19-04:00
[end_at] => 2025-04-09T21:15:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.308
[max_drawdown] => 0.043
[rr_ratio] => 7.16
[high] => 5.92000000
[low] => 5.56900000
[mfe_pct] => 5.49
[mae_pct] => 0.77
[mfe_mae_ratio] => 7.16
[candles_analyzed] => 72
[start_at] => 2025-04-09T19:15:19-04:00
[end_at] => 2025-04-10T01:15:19-04:00
)
[breakout] => Array
(
[high_before] => 5.78200000
[high_after] => 5.92000000
[low_before] => 5.57500000
[low_after] => 5.56900000
[is_new_high] => 1
[is_new_low] =>
)
)