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Trade

sell - NEO

Status
win
2025-07-24 04:14:26
2 hours
PNL
1.61
Entry: 6.526
Last: 6.42110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9444
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04662674052
Details
  1. score: 1
  2. 1H
  3. ema9 - 6.55861
  4. ema21 - 6.71099
  5. ema50 - 6.94173
  6. ema100 - 7.10593
  7. price_ema9_diff - -0.0049724
  8. ema9_ema21_diff - -0.0227069
  9. ema21_ema50_diff - -0.0332396
  10. price_ema100_diff - -0.0816132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366829
  14. kc_percentage - 0.204262
  15. kc_width_percentage - 0.0899473
  16. volume_ema_diff - -0.0741648
  17. volume_ema1 - 170815.10271038
  18. volume_ema2 - 184498.39406918
    19. ¸
  19. 15m
  20. ema9 - 6.45937
  21. ema21 - 6.52431
  22. ema50 - 6.63553
  23. ema100 - 6.78214
  24. price_ema9_diff - 0.0103138
  25. ema9_ema21_diff - -0.00995348
  26. ema21_ema50_diff - -0.016761
  27. price_ema100_diff - -0.0377681
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.478401
  31. kc_percentage - 0.519518
  32. kc_width_percentage - 0.0528175
  33. volume_ema_diff - -0.17085
  34. volume_ema1 - 43596.10479886
  35. volume_ema2 - 52579.292282437
    36. ¸
  36. 5m
  37. ema9 - 6.44393
  38. ema21 - 6.43253
  39. ema50 - 6.49255
  40. ema100 - 6.56583
  41. price_ema9_diff - 0.0127346
  42. ema9_ema21_diff - 0.00177259
  43. ema21_ema50_diff - -0.00924358
  44. price_ema100_diff - -0.00606676
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.597138
  48. kc_percentage - 1.00498
  49. kc_width_percentage - 0.0286548
  50. volume_ema_diff - -0.470349
  51. volume_ema1 - 10603.42317667
  52. volume_ema2 - 20019.646287056
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118232
  56. 5m_price_ema100_diff: 0.0041766
  57. 5m_price: 118726
  58. 5m_correlation_with_coin: 0.736496
  59. btc_indicators
  60. 15m_ema100: 118288
  61. 15m_price_ema100_diff: 0.00369689
  62. 15m_price: 118726
  63. btc_indicators
  64. 1H_ema100: 118284
  65. 1H_price_ema100_diff: 0.00373601
  66. 1H_price: 118726
    67. ¸

Short Trade on NEO

The 24 Jul 2025 at 04:14:26

With 114.3836 NEO at 6.526$ per unit.

Position size of 746.4672 $

Take profit at 6.4211 (1.61 %) and Stop Loss at 6.5959 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-24 04:16:19 0.95 -35 2
LTC 2025-07-24 04:10:43 0.9674 -100 1
RVN 2025-07-24 04:24:05 0.9505 -100 1
TRX 2025-07-24 04:06:48 0.9355 -100 2
MOODENG 2025-07-24 04:19:45 0.9269 -100 1
XTZ 2025-07-24 04:13:33 0.925 -100 1
PENDLE 2025-07-24 04:16:24 0.921 -100 1
TRUMP 2025-04-29 20:27:39 0.9197 40 1
C98 2025-07-24 04:34:37 0.9183 30 1
ONDO 2025-04-27 23:08:23 0.9076 -100 3

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:14:26		 24 Jul 2025
06:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.526 6.5959 6.4211 1.5 6.698
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 6.526
  • Stop Loss: 6.5959
  • Take Profit: 6.4211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5959 - 6.526 = 0.069900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.526 - 6.4211 = 0.1049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1049 / 0.069900000000001 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
746.4672 100 114.3836 7.46
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 0.069900000000001

Taille de position = 8 / 0.069900000000001 = 114.45

Taille de position USD = 114.45 x 6.526 = 746.9

Donc, tu peux acheter 114.45 avec un stoploss a 6.5959

Avec un position size USD de 746.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.45 x 0.069900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.45 x 0.1049 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 114.45
  • Taille de position USD 746.9
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.61 % 12 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7815 % 72.96 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.3862
            [stop_loss] => 6.5959
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 6.35125
            [stop_loss] => 6.5959
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.3163
            [stop_loss] => 6.5959
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.28135
            [stop_loss] => 6.5959
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.2464
            [stop_loss] => 6.5959
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.21145
            [stop_loss] => 6.5959
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.1765
            [stop_loss] => 6.5959
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.14155
            [stop_loss] => 6.5959
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.1066
            [stop_loss] => 6.5959
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.07165
            [stop_loss] => 6.5959
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.0367
            [stop_loss] => 6.5959
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.051
            [rr_ratio] => 0.98
            [high] => 6.57700000
            [low] => 6.47600000
            [mfe_pct] => 0.77
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:14:26-04:00
            [end_at] => 2025-07-24T06:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.094
            [rr_ratio] => 1.16
            [high] => 6.62000000
            [low] => 6.41700000
            [mfe_pct] => 1.67
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:14:26-04:00
            [end_at] => 2025-07-24T10:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.74900000
            [high_after] => 6.62000000
            [low_before] => 6.25500000
            [low_after] => 6.41700000
            [is_new_high] => 
            [is_new_low] => 
        )

)