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Trade

sell - NEO

Status
loss
2025-07-23 20:26:41
2 hours
PNL
-0.64
Entry: 6.759
Last: 6.80250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2985
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 6.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0290040367
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 6.74316
  4. ema21 - 6.8937
  5. ema50 - 7.07868
  6. ema100 - 7.16902
  7. price_ema9_diff - 0.00234776
  8. ema9_ema21_diff - -0.0218371
  9. ema21_ema50_diff - -0.026131
  10. price_ema100_diff - -0.0571936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.378973
  14. kc_percentage - 0.267898
  15. kc_width_percentage - 0.0791863
  16. volume_ema_diff - -0.209063
  17. volume_ema1 - 152833.49523365
  18. volume_ema2 - 193230.97175088
    19. ¸
  19. 15m
  20. ema9 - 6.68101
  21. ema21 - 6.68513
  22. ema50 - 6.79413
  23. ema100 - 6.95619
  24. price_ema9_diff - 0.0116726
  25. ema9_ema21_diff - -0.000615697
  26. ema21_ema50_diff - -0.0160439
  27. price_ema100_diff - -0.0283485
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.550477
  31. kc_percentage - 0.813982
  32. kc_width_percentage - 0.0358704
  33. volume_ema_diff - -0.617038
  34. volume_ema1 - 22086.223107869
  35. volume_ema2 - 57672.147277381
    36. ¸
  36. 5m
  37. ema9 - 6.71433
  38. ema21 - 6.68888
  39. ema50 - 6.67521
  40. ema100 - 6.69703
  41. price_ema9_diff - 0.00665191
  42. ema9_ema21_diff - 0.00380514
  43. ema21_ema50_diff - 0.00204826
  44. price_ema100_diff - 0.00925232
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.706047
  48. kc_percentage - 1.10689
  49. kc_width_percentage - 0.016742
  50. volume_ema_diff - -0.552432
  51. volume_ema1 - 7822.0722216059
  52. volume_ema2 - 17476.86471246
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118230
  56. 5m_price_ema100_diff: 0.00519498
  57. 5m_price: 118844
  58. 5m_correlation_with_coin: 0.809865
  59. btc_indicators
  60. 15m_ema100: 118530
  61. 15m_price_ema100_diff: 0.0026545
  62. 15m_price: 118845
  63. btc_indicators
  64. 1H_ema100: 118260
  65. 1H_price_ema100_diff: 0.00494158
  66. 1H_price: 118844
    67. ¸

Short Trade on NEO

The 23 Jul 2025 at 20:26:41

With 183.8825 NEO at 6.759$ per unit.

Position size of 1242.8615 $

Take profit at 6.6937 (0.97 %) and Stop Loss at 6.8025 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.94 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-23 20:28:30 0.9825 30 1
NEIROCTO 2025-07-23 20:33:16 0.9822 30 1
DEEP 2025-07-23 20:33:47 0.9778 80 1
IO 2025-06-26 16:46:31 0.9752 -3.33 3
SOL 2025-07-23 20:25:30 0.9763 30 1
MASK 2025-07-23 20:38:13 0.9754 -100 1
MOCA 2025-07-23 20:31:44 0.9744 -100 1
GORK 2025-05-16 22:54:44 0.972 -35 2
PAXG 2025-06-23 05:22:29 0.9726 -100 1
XLM 2025-07-23 20:36:35 0.9722 60 1
NXPC 2025-05-25 18:38:52 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:26:41		 23 Jul 2025
23:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.759 6.8025 6.6937 1.5 6.612
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 6.759
  • Stop Loss: 6.8025
  • Take Profit: 6.6937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8025 - 6.759 = 0.0435

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.759 - 6.6937 = 0.065300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065300000000001 / 0.0435 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1242.8615 100 183.8825 12.43
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 0.0435

Taille de position = 8 / 0.0435 = 183.91

Taille de position USD = 183.91 x 6.759 = 1243.05

Donc, tu peux acheter 183.91 avec un stoploss a 6.8025

Avec un position size USD de 1243.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 183.91 x 0.0435 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 183.91 x 0.065300000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 183.91
  • Taille de position USD 1243.05
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.97 % 12.01 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7989 % 124.13 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6937
            [entry_price] => 6.759
            [stop_loss] => 6.80685
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6937
            [entry_price] => 6.759
            [stop_loss] => 6.8112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6937
            [entry_price] => 6.759
            [stop_loss] => 6.81555
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 00:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.6937
            [entry_price] => 6.759
            [stop_loss] => 6.82425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 00:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 1.77
            [high] => 6.78900000
            [low] => 6.70600000
            [mfe_pct] => 0.78
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:26:41-04:00
            [end_at] => 2025-07-23T22:26:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.053999999999999
            [rr_ratio] => 7.22
            [high] => 6.81300000
            [low] => 6.36900000
            [mfe_pct] => 5.77
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 7.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:26:41-04:00
            [end_at] => 2025-07-24T02:26:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.78200000
            [high_after] => 6.81300000
            [low_before] => 6.45000000
            [low_after] => 6.36900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)