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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

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

Long Trade on NEO

The 10 Apr 2025 at 01:43:28

With 733.2 NEO at 5.641$ per unit.

Take profit at 5.733 (1.6 %) and Stop Loss at 5.579 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-05-12 07:54:49 0.7666 -100 1
APE 2025-05-22 15:51:17 0.7151 40 3
BABY 2025-05-12 22:06:19 0.6989 -100 2
SNT 2025-05-28 11:38:48 0.6927 30 1
ONDO 2025-05-22 15:46:41 0.6922 30 1
ARB 2025-05-22 15:48:15 0.687 40 2
HOUSE 2025-05-11 00:50:02 0.6829 -100 2
DOT 2025-05-22 15:57:29 0.6814 30 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 5.579 5.733 1.5 6.07
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: 5.579
  • Take Profit: 5.733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.579 - 5.641 = -0.062

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.641 - 5.733 = -0.092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.092 / -0.062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
733.2 100 130 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 -0.062

Taille de position = 8 / -0.062 = -129.03

Taille de position USD = -129.03 x 5.641 = -727.86

Donc, tu peux acheter -129.03 avec un stoploss a 5.579

Avec un position size USD de -727.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.03 x -0.062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.03 x -0.092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -129.03
  • Taille de position USD -727.86
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.10 -2.925013295515

📌 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
        )

)