Long Trade on NEO
The 10 Apr 2025 at 01:30:44
With 127.1046 NEO at 5.644$ per unit.
Position size of 717.3782 $
Take profit at 5.7384 (1.67 %) and Stop Loss at 5.5811 (1.11 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.16
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.04196020319
Details
- score: 2.11
- 1H
- ema9 - 5.714
- ema21 - 5.63822
- ema50 - 5.42141
- price_ema9_diff - -0.0124166
- ema9_ema21_diff - 0.0134414
- ema21_ema50_diff - 0.0399899
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.532065
- kc_percentage - 0.496669
- kc_width_percentage - 0.108708 ¸
- 15m
- ema9 - 5.72672
- ema21 - 5.7453
- ema50 - 5.71467
- price_ema9_diff - -0.014398
- ema9_ema21_diff - -0.00323464
- ema21_ema50_diff - 0.00535962
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.414571
- kc_percentage - 0.18232
- kc_width_percentage - 0.0565463 ¸
- 5m
- ema9 - 5.71663
- ema21 - 5.74966
- ema50 - 5.76436
- price_ema9_diff - -0.0126335
- ema9_ema21_diff - -0.00574359
- ema21_ema50_diff - -0.00254992
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.336801
- kc_percentage - -0.113143
- kc_width_percentage - 0.030042 ¸
📌 Similar Trades
Similar Trade Score: -20 %
📌 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 | 5.5811 | 5.7384 | 1.5 | 6.666 |
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: 5.5811
- Take Profit: 5.7384
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.5811 - 5.644 = -0.0629
-
Récompense (distance jusqu'au take profit):
E - TP = 5.644 - 5.7384 = -0.0944
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0944 / -0.0629 = 1.5008
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.3782 | 100 | 127.1046 | 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 -0.0629
Taille de position = 8 / -0.0629 = -127.19
Taille de position USD = -127.19 x 5.644 = -717.86
Donc, tu peux acheter -127.19 avec un stoploss a 5.5811
Avec un position size USD de -717.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -127.19 x -0.0629 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -127.19 x -0.0944 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -127.19
- Taille de position USD -717.86
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5008
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9766123316797 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.196
[rr_ratio] => 0.09
[high] => 5.66200000
[low] => 5.44800000
[mfe_pct] => 0.32
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-04-10T01:30:44-04:00
[end_at] => 2025-04-10T03:30:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.029
[max_drawdown] => 0.196
[rr_ratio] => 0.15
[high] => 5.67300000
[low] => 5.44800000
[mfe_pct] => 0.51
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-04-10T01:30:44-04:00
[end_at] => 2025-04-10T07:30:44-04:00
)
[breakout] => Array
(
[high_before] => 5.92000000
[high_after] => 5.67300000
[low_before] => 5.60500000
[low_after] => 5.44800000
[is_new_high] =>
[is_new_low] =>
)
)