Trade

buy - NEO

Status
win
2025-08-23 03:56:52
8 minutes
PNL
0.86
Entry: 7.207
Last: 7.26890000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.625
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.54
ML Trade Score: 50
ML Pullback Score: 5.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02750982114
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 7.25216
  4. ema21 - 7.11244
  5. ema50 - 6.86943
  6. ema100 - 6.62051
  7. price_ema9_diff - -0.00622824
  8. ema9_ema21_diff - 0.019645
  9. ema21_ema50_diff - 0.0353757
  10. price_ema100_diff - 0.0885864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594749
  14. adx - 0.351604
  15. kc_percentage - 0.649447
  16. kc_width_percentage - 0.0775272
  17. volume_ema_diff - 0.0618493
  18. volume_ema1 - 707322.19228201
  19. volume_ema2 - 666122.90010136
  20. ¸
  21. 15m
  22. ema9 - 7.26839
  23. ema21 - 7.28563
  24. ema50 - 7.22085
  25. ema100 - 7.07118
  26. price_ema9_diff - -0.00844667
  27. ema9_ema21_diff - -0.00236587
  28. ema21_ema50_diff - 0.00897009
  29. price_ema100_diff - 0.0192061
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.404491
  33. adx - 0.19552
  34. kc_percentage - 0.173623
  35. kc_width_percentage - 0.0334804
  36. volume_ema_diff - 0.189895
  37. volume_ema1 - 211779.8664597
  38. volume_ema2 - 177981.89768224
  39. ¸
  40. 5m
  41. ema9 - 7.23975
  42. ema21 - 7.26653
  43. ema50 - 7.28759
  44. ema100 - 7.27351
  45. price_ema9_diff - -0.00452493
  46. ema9_ema21_diff - -0.00368525
  47. ema21_ema50_diff - -0.00288953
  48. price_ema100_diff - -0.00914432
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.338575
  52. adx - 0.170058
  53. kc_percentage - -0.0402503
  54. kc_width_percentage - 0.0149116
  55. volume_ema_diff - 0.0865127
  56. volume_ema1 - 62350.036596725
  57. volume_ema2 - 57385.460792136
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116030
  62. 5m_price_ema100_diff: -0.0022755
  63. 5m_price: 115766
  64. 5m_correlation_with_coin: 0.127524
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00289867
  68. 15m_price: 115773
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.011408
  72. 1H_price: 115766
  73. ¸

Long Trade on NEO

The 23 Aug 2025 at 03:56:52

With 193.8702 NEO at 7.207$ per unit.

Position size of 1397.2222 $

Take profit at 7.2689 (0.86 %) and Stop Loss at 7.1657 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-08-23 03:56:15 0.9519 40 2
ZBCN 2025-07-11 16:31:59 0.9154 -100 1
UNI 2025-05-09 10:41:23 0.9071 30 1
JASMY 2025-06-24 09:28:42 0.9067 -35 2
BROCCOLI 2025-07-03 22:04:38 0.903 -100 3
FET 2025-07-07 00:28:27 0.9001 -100 1
DBR 2025-06-28 07:52:01 0.8997 -100 1
ONDO 2025-07-08 20:29:23 0.8995 40 1
LINK 2025-04-01 19:14:24 0.8988 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:56:52
23 Aug 2025
04:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.207 7.1657 7.2689 1.5 7.844
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 7.207
  • Stop Loss: 7.1657
  • Take Profit: 7.2689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1657 - 7.207 = -0.0413

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.207 - 7.2689 = -0.061900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061900000000001 / -0.0413 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1397.2222 100 193.8702 13.97
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 -0.0413

Taille de position = 8 / -0.0413 = -193.7

Taille de position USD = -193.7 x 7.207 = -1396

Donc, tu peux acheter -193.7 avec un stoploss a 7.1657

Avec un position size USD de -1396$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -193.7 x -0.0413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -193.7 x -0.061900000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -193.7
  • Taille de position USD -1396
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.2896
            [stop_loss] => 7.1657
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.31025
            [stop_loss] => 7.1657
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.3309
            [stop_loss] => 7.1657
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.35155
            [stop_loss] => 7.1657
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.3722
            [stop_loss] => 7.1657
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.39285
            [stop_loss] => 7.1657
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.4135
            [stop_loss] => 7.1657
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.43415
            [stop_loss] => 7.1657
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.4548
            [stop_loss] => 7.1657
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.47545
            [stop_loss] => 7.1657
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.4961
            [stop_loss] => 7.1657
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.32900000
            [low] => 7.21000000
            [mfe_pct] => 1.69
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:56:52-04:00
            [end_at] => 2025-08-23T05:56:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.052
            [rr_ratio] => 2.35
            [high] => 7.32900000
            [low] => 7.15500000
            [mfe_pct] => 1.69
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:56:52-04:00
            [end_at] => 2025-08-23T10:56:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.42300000
            [high_after] => 7.32900000
            [low_before] => 7.18300000
            [low_after] => 7.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)