Web3Way Logo

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: 140
ML Pullback Score: 10

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
  3. ema9 - 5.64633
  4. ema21 - 5.55521
  5. ema50 - 5.32974
  6. price_ema9_diff - -0.0112217
  7. ema9_ema21_diff - 0.0164031
  8. ema21_ema50_diff - 0.0423035
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552464
  12. kc_percentage - 0.538394
  13. kc_width_percentage - 0.0925298
    14. ¸
  14. 15m
  15. ema9 - 5.64822
  16. ema21 - 5.67328
  17. ema50 - 5.63142
  18. price_ema9_diff - -0.011321
  19. ema9_ema21_diff - -0.00441715
  20. ema21_ema50_diff - 0.00743406
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.374998
  24. kc_percentage - 0.0168665
  25. kc_width_percentage - 0.03297
    26. ¸
  26. 5m
  27. ema9 - 5.60912
  28. ema21 - 5.64114
  29. ema50 - 5.67336
  30. price_ema9_diff - -0.00445468
  31. ema9_ema21_diff - -0.00567463
  32. ema21_ema50_diff - -0.00567913
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.278207
  36. kc_percentage - -0.203272
  37. kc_width_percentage - 0.0140414
    38. ¸

Long Trade on NEO

The 09 Apr 2025 at 19:25:38

With 255.235 NEO at 5.584$ per unit.

Position size of 1425.2324 $

Take profit at 5.631 (0.84 %) and Stop Loss at 5.5527 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-04-26 08:07:22 0.9294 -100 2
BRETT 2025-04-09 23:49:54 0.9284 50 1
AUCTION 2025-07-13 09:56:36 0.9269 35 2
ATOM 2025-04-09 23:22:18 0.9204 -70 1
XRP 2025-04-09 23:22:49 0.9203 55 2
AAVE 2025-07-02 22:19:57 0.9199 -100 1
WAL 2025-04-27 18:03:08 0.9199 40 1
ETH 2025-05-01 16:48:30 0.9198 30 1
ADA 2025-04-09 23:22:02 0.9175 -90 1

📌 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 5.5527 5.631 1.5 6.664
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: 5.5527
  • Take Profit: 5.631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5527 - 5.584 = -0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.584 - 5.631 = -0.047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047000000000001 / -0.0313 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1425.2324 100 255.235 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 -0.0313

Taille de position = 8 / -0.0313 = -255.59

Taille de position USD = -255.59 x 5.584 = -1427.21

Donc, tu peux acheter -255.59 avec un stoploss a 5.5527

Avec un position size USD de -1427.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -255.59 x -0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -255.59 x -0.047000000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -255.59
  • Taille de position USD -1427.21
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26862464183381 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 5.7545
            [stop_loss] => 5.553
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.77
            [stop_loss] => 5.553
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.7855
            [stop_loss] => 5.553
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.801
            [stop_loss] => 5.553
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.303
            [max_drawdown] => 0.015
            [rr_ratio] => 20.2
            [high] => 5.88700000
            [low] => 5.56900000
            [mfe_pct] => 5.43
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 20.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:25:38-04:00
            [end_at] => 2025-04-09T21:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.336
            [max_drawdown] => 0.015
            [rr_ratio] => 22.4
            [high] => 5.92000000
            [low] => 5.56900000
            [mfe_pct] => 6.02
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 22.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:25:38-04:00
            [end_at] => 2025-04-10T01:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.78200000
            [high_after] => 5.92000000
            [low_before] => 5.56900000
            [low_after] => 5.56900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)