Web3Way Logo

Trade

buy - NEO

Status
loss
2025-04-16 20:30:49
4 minutes
PNL
-0.72
Entry: 5.436
Last: 5.39700000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0260444551
Details
  1. score: 2.02
  2. 1H: ema9 - 5.45231
  3. 1H: ema21 - 5.42401
  4. 1H: ema50 - 5.38905
  5. 1H: price_ema9_diff - -0.00300829
  6. 1H: ema9_ema21_diff - 0.00521774
  7. 1H: ema21_ema50_diff - 0.00648714
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.515483
  11. 1H: kc_percentage - 0.523367
  12. 1H: kc_width_percentage - 0.0804951
    13. ¸
  13. 15m: ema9 - 5.48286
  14. 15m: ema21 - 5.47358
  15. 15m: ema50 - 5.44434
  16. 15m: price_ema9_diff - -0.00856166
  17. 15m: ema9_ema21_diff - 0.00169494
  18. 15m: ema21_ema50_diff - 0.00537051
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.463033
  22. 15m: kc_percentage - 0.284292
  23. 15m: kc_width_percentage - 0.0333501
    24. ¸
  24. 5m: ema9 - 5.47067
  25. 5m: ema21 - 5.49229
  26. 5m: ema50 - 5.48555
  27. 5m: price_ema9_diff - -0.00631414
  28. 5m: ema9_ema21_diff - -0.00393597
  29. 5m: ema21_ema50_diff - 0.00122903
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.307465
  33. 5m: kc_percentage - -0.0188089
  34. 5m: kc_width_percentage - 0.0196736
    35. ¸

Long Trade on NEO

The 16 Apr 2025 at 20:30:49

With 1113 NEO at 5.436$ per unit.

Take profit at 5.495 (1.1 %) and Stop Loss at 5.397 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-29 01:04:43 0.8417 -100 3
XCN 2025-04-13 10:42:02 0.8461 -100 1
STX 2025-05-22 17:24:16 0.8261 -30 2
BNB 2025-05-23 00:34:44 0.8278 30 1
TRX 2025-05-05 03:12:45 0.8252 -100 3
LTC 2025-04-28 06:25:39 0.8181 60 1
IO 2025-04-26 01:12:19 0.8129 30 1
HYPE 2025-05-10 07:45:56 0.8128 50 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
20:30:49		 16 Apr 2025
20:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.436 5.397 5.495 1.5 6.017
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 5.436
  • Stop Loss: 5.397
  • Take Profit: 5.495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.397 - 5.436 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.436 - 5.495 = -0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1113 100 204.8 11.13
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 5.436 = -1115.09

Donc, tu peux acheter -205.13 avec un stoploss a 5.397

Avec un position size USD de -1115.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 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 -0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -205.13
  • Taille de position USD -1115.09
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.95658572479764

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.495
            [entry_price] => 5.436
            [stop_loss] => 5.3931
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.495
            [entry_price] => 5.436
            [stop_loss] => 5.3892
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.495
            [entry_price] => 5.436
            [stop_loss] => 5.3853
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.495
            [entry_price] => 5.436
            [stop_loss] => 5.3775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:15:00
            [result] => win
        )

)