Trade

buy - NEO

Status
win
2025-04-09 19:29:25
30 minutes
PNL
0.90
Entry: 5.571
Last: 5.62100000

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: 0.29
  4. atr: 0.02203862995
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 5.64373
  4. ema21 - 5.55403
  5. ema50 - 5.32923
  6. price_ema9_diff - -0.0130966
  7. ema9_ema21_diff - 0.0161513
  8. ema21_ema50_diff - 0.0421815
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544085
  12. kc_percentage - 0.515618
  13. kc_width_percentage - 0.0928175
  14. ¸
  15. 15m
  16. ema9 - 5.64562
  17. ema21 - 5.6721
  18. ema50 - 5.63091
  19. price_ema9_diff - -0.0131569
  20. ema9_ema21_diff - -0.0046681
  21. ema21_ema50_diff - 0.00731539
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.362468
  25. kc_percentage - -0.0458344
  26. kc_width_percentage - 0.0331188
  27. ¸
  28. 5m
  29. ema9 - 5.60652
  30. ema21 - 5.63995
  31. ema50 - 5.67285
  32. price_ema9_diff - -0.0062996
  33. ema9_ema21_diff - -0.00592727
  34. ema21_ema50_diff - -0.0057981
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.246269
  38. kc_percentage - -0.288889
  39. kc_width_percentage - 0.015223
  40. ¸

Long Trade on NEO

The 09 Apr 2025 at 19:29:25

With 241.9993 NEO at 5.571$ per unit.

Position size of 1348.1782 $

Take profit at 5.6206 (0.89 %) and Stop Loss at 5.5379 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

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 23:23:53 0.9175 90 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:29:25
09 Apr 2025
20:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.571 5.5379 5.6206 1.5 6.662
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 5.571
  • Stop Loss: 5.5379
  • Take Profit: 5.6206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5379 - 5.571 = -0.0331

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.571 - 5.6206 = -0.0496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0496 / -0.0331 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1348.1782 100 241.9993 13.48
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 -0.0331

Taille de position = 8 / -0.0331 = -241.69

Taille de position USD = -241.69 x 5.571 = -1346.45

Donc, tu peux acheter -241.69 avec un stoploss a 5.5379

Avec un position size USD de -1346.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -241.69 x -0.0331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -241.69 x -0.0496 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -241.69
  • Taille de position USD -1346.45
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
12.1 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.035900197451082 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 5.637
            [stop_loss] => 5.538
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
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    [2.5] => Array
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            [take_profit] => 5.6535
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            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 5.67
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            [closed_at] => 2025-04-09 20:05:00
            [result] => win
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    [4] => Array
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    [4.5] => Array
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            [result] => win
        )

    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-04-09 20:10:00
            [result] => win
        )

    [5.5] => Array
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            [closed_at] => 2025-04-09 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.769
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            [rr_ratio] => 6
            [closed_at] => 2025-04-09 20:40:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 5.7855
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            [rr_ratio] => 6.5
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            [result] => win
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-04-09 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.316
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 100
            [high] => 5.88700000
            [low] => 5.56900000
            [mfe_pct] => 5.67
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 158
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:29:25-04:00
            [end_at] => 2025-04-09T21:29:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.349
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 100
            [high] => 5.92000000
            [low] => 5.56900000
            [mfe_pct] => 6.26
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 174.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:29:25-04:00
            [end_at] => 2025-04-10T01:29:25-04:00
        )

    [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] => 
        )

)