Long Trade on NEO

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Long Trade on NEO 09 Apr 2025 at 19:15:19

Take profit at 5.6572 (0.81 %) and Stop Loss at 5.5819 (0.54 %)

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 Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 9.43

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

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

Market Structure

Market Structure Score: 0

📌 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	2.803

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
        (
            [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] => 
        )

)