Trade

buy - NEO

Status
win
2025-04-09 19:25:38
39 minutes
PNL
0.84
Entry: 5.584
Last: 5.63100000

Results

Status:
win
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: 0.2
  4. atr: 0.02089577281
Details
  1. score: 2.2
  2. 1H: ema9 - 5.64633
  3. 1H: ema21 - 5.55521
  4. 1H: ema50 - 5.32974
  5. 1H: price_ema9_diff - -0.0112217
  6. 1H: ema9_ema21_diff - 0.0164031
  7. 1H: ema21_ema50_diff - 0.0423035
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552464
  11. 1H: kc_percentage - 0.538394
  12. 1H: kc_width_percentage - 0.0925298
  13. ¸
  14. 15m: ema9 - 5.64822
  15. 15m: ema21 - 5.67328
  16. 15m: ema50 - 5.63142
  17. 15m: price_ema9_diff - -0.011321
  18. 15m: ema9_ema21_diff - -0.00441715
  19. 15m: ema21_ema50_diff - 0.00743406
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.374998
  23. 15m: kc_percentage - 0.0168665
  24. 15m: kc_width_percentage - 0.03297
  25. ¸
  26. 5m: ema9 - 5.60912
  27. 5m: ema21 - 5.64114
  28. 5m: ema50 - 5.67336
  29. 5m: price_ema9_diff - -0.00445468
  30. 5m: ema9_ema21_diff - -0.00567463
  31. 5m: ema21_ema50_diff - -0.00567913
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.278207
  35. 5m: kc_percentage - -0.203272
  36. 5m: kc_width_percentage - 0.0140414
  37. ¸

Long Trade on NEO

The 09 Apr 2025 at 19:25:38

With 1425 NEO at 5.584$ per unit.

Take profit at 5.631 (0.84 %) and Stop Loss at 5.553 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.86 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-04-26 08:07:22 0.9295 -100 2
BRETT 2025-04-09 23:49:54 0.9282 50 1
XRP 2025-04-09 23:22:49 0.9203 55 2
ETH 2025-05-01 16:48:30 0.9202 30 1
ATOM 2025-04-09 23:22:18 0.9201 -70 1
WAL 2025-04-27 18:03:08 0.9199 40 1
ADA 2025-04-09 23:27:39 0.9169 50 4

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:25:38
09 Apr 2025
20:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.584 5.553 5.631 1.5 6
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 5.584
  • Stop Loss: 5.553
  • Take Profit: 5.631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.553 - 5.584 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.584 - 5.631 = -0.047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047000000000001 / -0.031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1425 100 255.2 14.25
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 5.584 = -1441.01

Donc, tu peux acheter -258.06 avec un stoploss a 5.553

Avec un position size USD de -1441.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1441.01
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.26862464183381

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.646
            [stop_loss] => 5.553
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.6615
            [stop_loss] => 5.553
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.677
            [stop_loss] => 5.553
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.6925
            [stop_loss] => 5.553
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.708
            [stop_loss] => 5.553
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7235
            [stop_loss] => 5.553
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.739
            [stop_loss] => 5.553
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)