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Trade

buy - NEO

Status
loss
2025-04-10 01:30:44
29 minutes
PNL
-1.12
Entry: 5.644
Last: 5.58100000

Results

Status:
loss
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: 0.11
  4. atr: 0.04196020319
Details
  1. score: 2.11
  2. 1H: ema9 - 5.714
  3. 1H: ema21 - 5.63822
  4. 1H: ema50 - 5.42141
  5. 1H: price_ema9_diff - -0.0124166
  6. 1H: ema9_ema21_diff - 0.0134414
  7. 1H: ema21_ema50_diff - 0.0399899
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532065
  11. 1H: kc_percentage - 0.496669
  12. 1H: kc_width_percentage - 0.108708
    13. ¸
  13. 15m: ema9 - 5.72672
  14. 15m: ema21 - 5.7453
  15. 15m: ema50 - 5.71467
  16. 15m: price_ema9_diff - -0.014398
  17. 15m: ema9_ema21_diff - -0.00323464
  18. 15m: ema21_ema50_diff - 0.00535962
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.414571
  22. 15m: kc_percentage - 0.18232
  23. 15m: kc_width_percentage - 0.0565463
    24. ¸
  24. 5m: ema9 - 5.71663
  25. 5m: ema21 - 5.74966
  26. 5m: ema50 - 5.76436
  27. 5m: price_ema9_diff - -0.0126335
  28. 5m: ema9_ema21_diff - -0.00574359
  29. 5m: ema21_ema50_diff - -0.00254992
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.336801
  33. 5m: kc_percentage - -0.113143
  34. 5m: kc_width_percentage - 0.030042
    35. ¸

Long Trade on NEO

The 10 Apr 2025 at 01:30:44

With 717.4 NEO at 5.644$ per unit.

Take profit at 5.738 (1.7 %) and Stop Loss at 5.581 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.63 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-05-12 07:54:49 0.7495 -100 1
PUNDIX 2025-05-11 18:47:29 0.7166 30 1
APE 2025-05-22 15:47:52 0.7068 35 2
BABY 2025-05-12 21:58:26 0.6989 -56.67 3
ONDO 2025-05-22 15:46:41 0.7042 30 1
ARB 2025-05-22 15:42:04 0.6945 -30 2
HOUSE 2025-05-11 00:42:50 0.6916 -100 1
SNT 2025-05-28 11:38:48 0.6907 30 1
DOT 2025-05-22 15:49:38 0.6894 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
01:30:44		 10 Apr 2025
02:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.644 5.581 5.738 1.5 6.004
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 5.644
  • Stop Loss: 5.581
  • Take Profit: 5.738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.581 - 5.644 = -0.063

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.644 - 5.738 = -0.094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.094 / -0.063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
717.4 100 127.1 7.17
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 -0.063

Taille de position = 8 / -0.063 = -126.98

Taille de position USD = -126.98 x 5.644 = -716.68

Donc, tu peux acheter -126.98 avec un stoploss a 5.581

Avec un position size USD de -716.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126.98 x -0.063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126.98 x -0.094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -126.98
  • Taille de position USD -716.68
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -2.9766123316797

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.738
            [entry_price] => 5.644
            [stop_loss] => 5.5747
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.738
            [entry_price] => 5.644
            [stop_loss] => 5.5684
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.738
            [entry_price] => 5.644
            [stop_loss] => 5.5621
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.738
            [entry_price] => 5.644
            [stop_loss] => 5.5495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

)