Trade

buy - NEO

Status
loss
2025-08-22 18:34:01
35 minutes
PNL
-0.44
Entry: 7.08
Last: 7.04860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.3
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 9.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02093346168
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 7.01438
  4. ema21 - 6.86535
  5. ema50 - 6.68716
  6. ema100 - 6.50149
  7. price_ema9_diff - 0.00935383
  8. ema9_ema21_diff - 0.021708
  9. ema21_ema50_diff - 0.0266468
  10. price_ema100_diff - 0.0889798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.672545
  14. adx - 0.323583
  15. kc_percentage - 0.984629
  16. kc_width_percentage - 0.0600688
  17. volume_ema_diff - -0.537395
  18. volume_ema1 - 259163.65101336
  19. volume_ema2 - 560227.809643
  20. ¸
  21. 15m
  22. ema9 - 7.12109
  23. ema21 - 7.09258
  24. ema50 - 6.95821
  25. ema100 - 6.85316
  26. price_ema9_diff - -0.00577051
  27. ema9_ema21_diff - 0.00401965
  28. ema21_ema50_diff - 0.0193108
  29. price_ema100_diff - 0.0331
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.528679
  33. adx - 0.491181
  34. kc_percentage - 0.392257
  35. kc_width_percentage - 0.0224598
  36. volume_ema_diff - -0.653813
  37. volume_ema1 - 39605.424106909
  38. volume_ema2 - 114404.72232573
  39. ¸
  40. 5m
  41. ema9 - 7.11038
  42. ema21 - 7.12949
  43. ema50 - 7.11632
  44. ema100 - 7.03774
  45. price_ema9_diff - -0.00427314
  46. ema9_ema21_diff - -0.00268033
  47. ema21_ema50_diff - 0.00185091
  48. price_ema100_diff - 0.00600345
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.322977
  52. adx - 0.267442
  53. kc_percentage - -0.0752482
  54. kc_width_percentage - 0.0119612
  55. volume_ema_diff - -0.243878
  56. volume_ema1 - 22653.646691544
  57. volume_ema2 - 29960.337557704
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116516
  62. 5m_price_ema100_diff: 0.00144243
  63. 5m_price: 116684
  64. 5m_correlation_with_coin: 0.470443
  65. btc_indicators
  66. 15m_ema100: 114679
  67. 15m_price_ema100_diff: 0.0174878
  68. 15m_price: 116684
  69. btc_indicators
  70. 1H_ema100: 114295
  71. 1H_price_ema100_diff: 0.0209062
  72. 1H_price: 116684
  73. ¸

Long Trade on NEO

The 22 Aug 2025 at 18:34:01

With 254.7755 NEO at 7.08$ per unit.

Position size of 1803.8106 $

Take profit at 7.1271 (0.67 %) and Stop Loss at 7.0486 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-22 18:34:38 0.9922 -100 1
RPL 2025-08-22 18:21:54 0.9911 30 2
KMNO 2025-08-22 18:38:03 0.9859 -100 1
IO 2025-07-02 19:18:17 0.9809 -100 1
ETC 2025-08-22 18:56:23 0.9804 40 1
GAS 2025-08-22 18:14:57 0.9802 30 1
PNUT 2025-06-20 10:49:50 0.9781 -100 2
ZEREBRO 2025-06-23 22:28:09 0.9781 -100 2
WAVES 2025-08-19 03:58:13 0.978 -100 1
MOVE 2025-08-22 18:39:05 0.9778 40 1
XAUT 2025-07-22 16:38:57 0.9778 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:34:01
22 Aug 2025
19:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.08 7.0486 7.1271 1.5 7.128
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 7.08
  • Stop Loss: 7.0486
  • Take Profit: 7.1271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0486 - 7.08 = -0.0314

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.08 - 7.1271 = -0.0471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0471 / -0.0314 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1803.8106 100 254.7755 18.04
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 -0.0314

Taille de position = 8 / -0.0314 = -254.78

Taille de position USD = -254.78 x 7.08 = -1803.84

Donc, tu peux acheter -254.78 avec un stoploss a 7.0486

Avec un position size USD de -1803.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -254.78 x -0.0314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -254.78 x -0.0471 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -254.78
  • Taille de position USD -1803.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7345 % 165.61 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1271
            [entry_price] => 7.08
            [stop_loss] => 7.04546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1271
            [entry_price] => 7.08
            [stop_loss] => 7.04232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1271
            [entry_price] => 7.08
            [stop_loss] => 7.03918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1271
            [entry_price] => 7.08
            [stop_loss] => 7.0329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.072
            [rr_ratio] => 5.28
            [high] => 7.46000000
            [low] => 7.00800000
            [mfe_pct] => 5.37
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:34:01-04:00
            [end_at] => 2025-08-22T20:34:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.072
            [rr_ratio] => 6.25
            [high] => 7.53000000
            [low] => 7.00800000
            [mfe_pct] => 6.36
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:34:01-04:00
            [end_at] => 2025-08-23T01:34:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.20800000
            [high_after] => 7.53000000
            [low_before] => 7.07500000
            [low_after] => 7.00800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)