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Trade

buy - NEO

Status
loss
2025-04-10 01:43:28
16 minutes
PNL
-1.10
Entry: 5.641
Last: 5.57900000

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: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0410347047
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 5.7134
  4. ema21 - 5.63794
  5. ema50 - 5.4213
  6. price_ema9_diff - -0.0128429
  7. ema9_ema21_diff - 0.013384
  8. ema21_ema50_diff - 0.0399622
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530316
  12. kc_percentage - 0.492245
  13. kc_width_percentage - 0.108766
    14. ¸
  14. 15m
  15. ema9 - 5.72612
  16. ema21 - 5.74503
  17. ema50 - 5.71455
  18. price_ema9_diff - -0.0148164
  19. ema9_ema21_diff - -0.00329176
  20. ema21_ema50_diff - 0.00533259
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.411727
  24. kc_percentage - 0.179835
  25. kc_width_percentage - 0.05764
    26. ¸
  26. 5m
  27. ema9 - 5.68982
  28. ema21 - 5.73094
  29. ema50 - 5.75531
  30. price_ema9_diff - -0.00851948
  31. ema9_ema21_diff - -0.00717562
  32. ema21_ema50_diff - -0.00423429
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.339781
  36. kc_percentage - -0.035139
  37. kc_width_percentage - 0.029056
    38. ¸

Long Trade on NEO

The 10 Apr 2025 at 01:43:28

With 129.9713 NEO at 5.641$ per unit.

Position size of 733.168 $

Take profit at 5.7333 (1.64 %) and Stop Loss at 5.5794 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-05-12 07:54:49 0.7665 -100 1
1000BONK 2025-07-07 09:16:28 0.7575 30 1
APE 2025-05-22 15:51:17 0.7153 40 3
LINK 2025-07-09 06:14:59 0.7082 45 2
BABY 2025-05-12 22:06:19 0.6987 -100 2
SNT 2025-05-28 11:38:48 0.693 30 1
ONDO 2025-05-22 15:46:41 0.6923 30 1
CFX 2025-07-21 19:28:06 0.6888 -100 1
ARB 2025-05-22 15:45:43 0.688 40 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
01:43:28		 10 Apr 2025
02:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.641 5.5794 5.7333 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 5.641
  • Stop Loss: 5.5794
  • Take Profit: 5.7333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5794 - 5.641 = -0.0616

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.641 - 5.7333 = -0.0923

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0923 / -0.0616 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
733.168 100 129.9713 7.33
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 -0.0616

Taille de position = 8 / -0.0616 = -129.87

Taille de position USD = -129.87 x 5.641 = -732.6

Donc, tu peux acheter -129.87 avec un stoploss a 5.5794

Avec un position size USD de -732.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.87 x -0.0616 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.87 x -0.0923 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -129.87
  • Taille de position USD -732.6
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.09 % 8.01 $
PNL PNL %
-8.06 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.925013295515 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.733
            [entry_price] => 5.641
            [stop_loss] => 5.5728
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.733
            [entry_price] => 5.641
            [stop_loss] => 5.5666
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.733
            [entry_price] => 5.641
            [stop_loss] => 5.5604
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.733
            [entry_price] => 5.641
            [stop_loss] => 5.548
            [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] => 0.021
            [max_drawdown] => 0.193
            [rr_ratio] => 0.11
            [high] => 5.66200000
            [low] => 5.44800000
            [mfe_pct] => 0.37
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T01:43:28-04:00
            [end_at] => 2025-04-10T03:43:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.193
            [rr_ratio] => 0.17
            [high] => 5.67300000
            [low] => 5.44800000
            [mfe_pct] => 0.57
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T01:43:28-04:00
            [end_at] => 2025-04-10T07:43:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.92000000
            [high_after] => 5.67300000
            [low_before] => 5.60500000
            [low_after] => 5.44800000
            [is_new_high] => 
            [is_new_low] => 
        )

)