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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0200888222
Details
  1. score: 2.09
  2. 1H: ema9 - 5.65193
  3. 1H: ema21 - 5.55776
  4. 1H: ema50 - 5.33084
  5. 1H: price_ema9_diff - -0.00718616
  6. 1H: ema9_ema21_diff - 0.0169452
  7. 1H: ema21_ema50_diff - 0.0425663
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.571417
  11. 1H: kc_percentage - 0.590074
  12. 1H: kc_width_percentage - 0.0893596
    13. ¸
  13. 15m: ema9 - 5.65382
  14. 15m: ema21 - 5.67583
  15. 15m: ema50 - 5.63252
  16. 15m: price_ema9_diff - -0.00736939
  17. 15m: ema9_ema21_diff - -0.003877
  18. 15m: ema21_ema50_diff - 0.00768959
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.405707
  22. 15m: kc_percentage - 0.123374
  23. 15m: kc_width_percentage - 0.0300971
    24. ¸
  24. 5m: ema9 - 5.63066
  25. 5m: ema21 - 5.65644
  26. 5m: ema50 - 5.6821
  27. 5m: price_ema9_diff - -0.00329974
  28. 5m: ema9_ema21_diff - -0.00455837
  29. 5m: ema21_ema50_diff - -0.00451508
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.316839
  33. 5m: kc_percentage - -0.0856455
  34. 5m: kc_width_percentage - 0.0130315
    35. ¸

Long Trade on NEO

The 09 Apr 2025 at 19:15:19

With 1490 NEO at 5.612$ per unit.

Take profit at 5.657 (0.8 %) and Stop Loss at 5.582 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-04-26 08:02:31 0.9255 -100 1
ONDO 2025-04-12 19:51:10 0.9224 100 1
XRP 2025-04-09 23:11:13 0.9216 -100 2
ATOM 2025-04-09 23:12:06 0.9208 -100 1
VIRTUAL 2025-04-26 07:52:39 0.9202 30 1
ETH 2025-05-01 16:48:30 0.9201 30 1
WAL 2025-04-27 18:03:08 0.9192 40 1
HBAR 2025-04-09 23:11:57 0.9188 -100 2

📌 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 5.582 5.657 1.5 6.006
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: 5.582
  • Take Profit: 5.657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.582 - 5.612 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.612 - 5.657 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1490 100 265.5 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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 5.612 = -1496.55

Donc, tu peux acheter -266.67 avec un stoploss a 5.582

Avec un position size USD de -1496.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1496.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.62366357804704

📌 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
        (
            [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
        )

)