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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
ML Pullback Score: 1.51

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
  3. ema9 - 5.45231
  4. ema21 - 5.42401
  5. ema50 - 5.38905
  6. price_ema9_diff - -0.00300829
  7. ema9_ema21_diff - 0.00521774
  8. ema21_ema50_diff - 0.00648714
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.515483
  12. kc_percentage - 0.523367
  13. kc_width_percentage - 0.0804951
    14. ¸
  14. 15m
  15. ema9 - 5.48286
  16. ema21 - 5.47358
  17. ema50 - 5.44434
  18. price_ema9_diff - -0.00856166
  19. ema9_ema21_diff - 0.00169494
  20. ema21_ema50_diff - 0.00537051
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.463033
  24. kc_percentage - 0.284292
  25. kc_width_percentage - 0.0333501
    26. ¸
  26. 5m
  27. ema9 - 5.47067
  28. ema21 - 5.49229
  29. ema50 - 5.48555
  30. price_ema9_diff - -0.00631414
  31. ema9_ema21_diff - -0.00393597
  32. ema21_ema50_diff - 0.00122903
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.307465
  36. kc_percentage - -0.0188089
  37. kc_width_percentage - 0.0196736
    38. ¸

Long Trade on NEO

The 16 Apr 2025 at 20:30:49

With 204.7781 NEO at 5.436$ per unit.

Position size of 1113.1736 $

Take profit at 5.4946 (1.08 %) and Stop Loss at 5.3969 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.7 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-29 01:11:28 0.8516 -100 2
NEAR 2025-06-09 09:53:18 0.8477 -53.33 3
XCN 2025-04-13 10:42:02 0.8466 -100 1
JUP 2025-06-29 08:01:49 0.8466 50 1
TRUMP 2025-06-09 09:52:43 0.8439 30 1
SAND 2025-07-03 06:31:08 0.8387 -100 2
POPCAT 2025-06-09 09:40:19 0.8395 -100 1
KMNO 2025-07-21 23:48:22 0.8355 -100 1
MEW 2025-07-03 22:23:12 0.8346 -100 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 5.3969 5.4946 1.5 6.662
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: 5.3969
  • Take Profit: 5.4946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3969 - 5.436 = -0.0391

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.436 - 5.4946 = -0.0586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0586 / -0.0391 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1113.1736 100 204.7781 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 -0.0391

Taille de position = 8 / -0.0391 = -204.6

Taille de position USD = -204.6 x 5.436 = -1112.21

Donc, tu peux acheter -204.6 avec un stoploss a 5.3969

Avec un position size USD de -1112.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -204.6 x -0.0391 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -204.6 x -0.0586 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -204.6
  • Taille de position USD -1112.21
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95658572479764 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.052
            [rr_ratio] => 0.75
            [high] => 5.47500000
            [low] => 5.38400000
            [mfe_pct] => 0.72
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T20:30:49-04:00
            [end_at] => 2025-04-16T22:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.052
            [rr_ratio] => 1.52
            [high] => 5.51500000
            [low] => 5.38400000
            [mfe_pct] => 1.45
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T20:30:49-04:00
            [end_at] => 2025-04-17T02:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.57200000
            [high_after] => 5.51500000
            [low_before] => 5.38000000
            [low_after] => 5.38400000
            [is_new_high] => 
            [is_new_low] => 
        )

)