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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
ML Pullback Score: 0.85

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
  3. ema9 - 5.45511
  4. ema21 - 5.42528
  5. ema50 - 5.3896
  6. price_ema9_diff - -0.00094318
  7. ema9_ema21_diff - 0.00549803
  8. ema21_ema50_diff - 0.00662075
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525127
  12. kc_percentage - 0.553091
  13. kc_width_percentage - 0.079114
    14. ¸
  14. 15m
  15. ema9 - 5.49697
  16. ema21 - 5.47843
  17. ema50 - 5.44515
  18. price_ema9_diff - -0.00857521
  19. ema9_ema21_diff - 0.00338485
  20. ema21_ema50_diff - 0.00611132
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.477965
  24. kc_percentage - 0.339932
  25. kc_width_percentage - 0.0348076
    26. ¸
  26. 5m
  27. ema9 - 5.48928
  28. ema21 - 5.50373
  29. ema50 - 5.49016
  30. price_ema9_diff - -0.00713808
  31. ema9_ema21_diff - -0.00262615
  32. ema21_ema50_diff - 0.00247272
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.334414
  36. kc_percentage - -0.00287193
  37. kc_width_percentage - 0.0194774
    38. ¸

Long Trade on NEO

The 16 Apr 2025 at 20:20:47

With 207.3855 NEO at 5.45$ per unit.

Position size of 1130.2509 $

Take profit at 5.5079 (1.06 %) and Stop Loss at 5.4114 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.38 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-09 09:52:43 0.8538 30 1
NEAR 2025-06-09 09:49:31 0.8467 -65 4
OP 2025-05-29 01:04:43 0.845 -100 3
XCN 2025-04-13 10:42:02 0.8477 -100 1
JUP 2025-06-25 00:41:24 0.8469 -100 1
KMNO 2025-07-21 23:48:22 0.8437 -100 1
MEW 2025-07-03 22:23:12 0.8366 -100 1
SAND 2025-07-03 06:24:31 0.8364 -100 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 5.4114 5.5079 1.5 6.652
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: 5.4114
  • Take Profit: 5.5079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4114 - 5.45 = -0.0386

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.45 - 5.5079 = -0.0579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0579 / -0.0386 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1130.2509 100 207.3855 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 -0.0386

Taille de position = 8 / -0.0386 = -207.25

Taille de position USD = -207.25 x 5.45 = -1129.51

Donc, tu peux acheter -207.25 avec un stoploss a 5.4114

Avec un position size USD de -1129.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -207.25 x -0.0386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -207.25 x -0.0579 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -207.25
  • Taille de position USD -1129.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.01 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.09 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2844036697248 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.07
            [rr_ratio] => 0.36
            [high] => 5.47500000
            [low] => 5.38000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T20:20:47-04:00
            [end_at] => 2025-04-16T22:20:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.07
            [rr_ratio] => 0.93
            [high] => 5.51500000
            [low] => 5.38000000
            [mfe_pct] => 1.19
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T20:20:47-04:00
            [end_at] => 2025-04-17T02:20:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.57200000
            [high_after] => 5.51500000
            [low_before] => 5.41200000
            [low_after] => 5.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)