Trade

buy - NEO

Status
win
2025-08-12 22:08:09
31 minutes
PNL
0.67
Entry: 6.527
Last: 6.57100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6792
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.63
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0195350304
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 6.55334
  4. ema21 - 6.48348
  5. ema50 - 6.44066
  6. ema100 - 6.44502
  7. price_ema9_diff - -0.00401982
  8. ema9_ema21_diff - 0.0107744
  9. ema21_ema50_diff - 0.00664908
  10. price_ema100_diff - 0.0127193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555317
  14. adx - 0.315206
  15. kc_percentage - 0.635237
  16. kc_width_percentage - 0.0443291
  17. volume_ema_diff - -0.53562
  18. volume_ema1 - 68368.287209733
  19. volume_ema2 - 147224.98723678
  20. ¸
  21. 15m
  22. ema9 - 6.56956
  23. ema21 - 6.58078
  24. ema50 - 6.52986
  25. ema100 - 6.4482
  26. price_ema9_diff - -0.00647965
  27. ema9_ema21_diff - -0.00170435
  28. ema21_ema50_diff - 0.00779841
  29. price_ema100_diff - 0.0122197
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.423587
  33. adx - 0.347528
  34. kc_percentage - 0.142123
  35. kc_width_percentage - 0.0232142
  36. volume_ema_diff - -0.503267
  37. volume_ema1 - 18230.074906456
  38. volume_ema2 - 36699.951680644
  39. ¸
  40. 5m
  41. ema9 - 6.5492
  42. ema21 - 6.56984
  43. ema50 - 6.58721
  44. ema100 - 6.58619
  45. price_ema9_diff - -0.00339106
  46. ema9_ema21_diff - -0.00314103
  47. ema21_ema50_diff - -0.00263763
  48. price_ema100_diff - -0.00898733
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.347062
  52. adx - 0.299148
  53. kc_percentage - -0.026261
  54. kc_width_percentage - 0.0121094
  55. volume_ema_diff - -0.300734
  56. volume_ema1 - 4923.413558379
  57. volume_ema2 - 7040.8388962487
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119688
  62. 5m_price_ema100_diff: -0.00358572
  63. 5m_price: 119259
  64. 5m_correlation_with_coin: 0.463029
  65. btc_indicators
  66. 15m_ema100: 119373
  67. 15m_price_ema100_diff: -0.000952968
  68. 15m_price: 119259
  69. btc_indicators
  70. 1H_ema100: 118766
  71. 1H_price_ema100_diff: 0.00414795
  72. 1H_price: 119259
  73. ¸

Long Trade on NEO

The 12 Aug 2025 at 22:08:09

With 273.0138 NEO at 6.527$ per unit.

Position size of 1781.9612 $

Take profit at 6.571 (0.67 %) and Stop Loss at 6.4977 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 57.69 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-12 22:09:52 0.9941 50 1
MANA 2025-08-12 22:16:16 0.9872 -20 2
WLD 2025-08-12 22:09:40 0.9918 70 1
AVAX 2025-08-12 22:07:25 0.9917 70 1
SAND 2025-08-12 22:07:41 0.9904 60 1
FIL 2025-08-12 22:07:04 0.9902 60 1
STRK 2025-08-12 22:10:11 0.9897 60 1
SUI 2025-08-12 22:09:12 0.9896 50 1
CAKE 2025-08-12 22:10:38 0.9889 60 1
TAO 2025-08-12 22:11:09 0.9833 60 1
HBAR 2025-08-12 22:08:58 0.9819 90 1
TRUMP 2025-08-12 22:14:00 0.9792 70 1
DYDX 2025-08-12 22:07:48 0.9789 70 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:08:09
12 Aug 2025
22:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.527 6.4977 6.571 1.5 7.121
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 6.527
  • Stop Loss: 6.4977
  • Take Profit: 6.571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4977 - 6.527 = -0.0293

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.527 - 6.571 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.0293 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1781.9612 100 273.0138 17.82
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 -0.0293

Taille de position = 8 / -0.0293 = -273.04

Taille de position USD = -273.04 x 6.527 = -1782.13

Donc, tu peux acheter -273.04 avec un stoploss a 6.4977

Avec un position size USD de -1782.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.04 x -0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.04 x -0.044 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -273.04
  • Taille de position USD -1782.13
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.67 % 12.01 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12.01 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1072 % 23.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.5856
            [stop_loss] => 6.4977
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.60025
            [stop_loss] => 6.4977
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.6149
            [stop_loss] => 6.4977
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.62955
            [stop_loss] => 6.4977
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.6442
            [stop_loss] => 6.4977
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.65885
            [stop_loss] => 6.4977
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 19.29
            [high] => 6.66200000
            [low] => 6.52000000
            [mfe_pct] => 2.07
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 19.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:08:09-04:00
            [end_at] => 2025-08-13T00:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 29.14
            [high] => 6.73100000
            [low] => 6.52000000
            [mfe_pct] => 3.13
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 29.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:08:09-04:00
            [end_at] => 2025-08-13T05:08:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.64800000
            [high_after] => 6.66800000
            [low_before] => 6.52000000
            [low_after] => 6.52000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)