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Trade

buy - NEO

Status
loss
2025-04-16 20:20:47
9 minutes
PNL
-0.72
Entry: 5.45
Last: 5.41100000

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
  4. atr: 0.02571700365
Details
  1. score: 2
  2. 1H: ema9 - 5.45511
  3. 1H: ema21 - 5.42528
  4. 1H: ema50 - 5.3896
  5. 1H: price_ema9_diff - -0.00094318
  6. 1H: ema9_ema21_diff - 0.00549803
  7. 1H: ema21_ema50_diff - 0.00662075
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.525127
  11. 1H: kc_percentage - 0.553091
  12. 1H: kc_width_percentage - 0.079114
    13. ¸
  13. 15m: ema9 - 5.49697
  14. 15m: ema21 - 5.47843
  15. 15m: ema50 - 5.44515
  16. 15m: price_ema9_diff - -0.00857521
  17. 15m: ema9_ema21_diff - 0.00338485
  18. 15m: ema21_ema50_diff - 0.00611132
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.477965
  22. 15m: kc_percentage - 0.339932
  23. 15m: kc_width_percentage - 0.0348076
    24. ¸
  24. 5m: ema9 - 5.48928
  25. 5m: ema21 - 5.50373
  26. 5m: ema50 - 5.49016
  27. 5m: price_ema9_diff - -0.00713808
  28. 5m: ema9_ema21_diff - -0.00262615
  29. 5m: ema21_ema50_diff - 0.00247272
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.334414
  33. 5m: kc_percentage - -0.00287193
  34. 5m: kc_width_percentage - 0.0194774
    35. ¸

Long Trade on NEO

The 16 Apr 2025 at 20:20:47

With 1130 NEO at 5.45$ per unit.

Take profit at 5.508 (1.1 %) and Stop Loss at 5.411 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.42 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-29 01:00:10 0.841 -67.5 4
XCN 2025-04-13 10:42:02 0.8473 -100 1
STX 2025-05-22 17:24:16 0.8331 -30 2
TRX 2025-05-05 03:06:49 0.8184 -100 3
HYPE 2025-05-10 07:41:16 0.8141 45 2
NEIROCTO 2025-05-12 22:07:31 0.8135 40 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
20:20:47		 16 Apr 2025
20:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.45 5.411 5.508 1.5 5.991
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 5.45
  • Stop Loss: 5.411
  • Take Profit: 5.508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.411 - 5.45 = -0.039000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.45 - 5.508 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.039000000000001 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1130 100 207.4 11.30
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 -0.039000000000001

Taille de position = 8 / -0.039000000000001 = -205.13

Taille de position USD = -205.13 x 5.45 = -1117.96

Donc, tu peux acheter -205.13 avec un stoploss a 5.411

Avec un position size USD de -1117.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -205.13
  • Taille de position USD -1117.96
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.72 -1.2844036697248

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.508
            [entry_price] => 5.45
            [stop_loss] => 5.4071
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.508
            [entry_price] => 5.45
            [stop_loss] => 5.4032
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.508
            [entry_price] => 5.45
            [stop_loss] => 5.3993
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.508
            [entry_price] => 5.45
            [stop_loss] => 5.3915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 20:30:00
            [result] => loss
        )

)