Trade

buy - NEO

Status
win
2025-08-23 06:13:45
1 hour
PNL
0.66
Entry: 7.188
Last: 7.23530000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.765
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.65
ML Trade Score: 60
ML Pullback Score: 4.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02100695736
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 7.24333
  4. ema21 - 7.14393
  5. ema50 - 6.9113
  6. ema100 - 6.65526
  7. price_ema9_diff - -0.00763888
  8. ema9_ema21_diff - 0.0139128
  9. ema21_ema50_diff - 0.0336603
  10. price_ema100_diff - 0.0800471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562295
  14. adx - 0.327516
  15. kc_percentage - 0.570095
  16. kc_width_percentage - 0.0686156
  17. volume_ema_diff - -0.533463
  18. volume_ema1 - 281729.69632479
  19. volume_ema2 - 603874.57742055
  20. ¸
  21. 15m
  22. ema9 - 7.24281
  23. ema21 - 7.26508
  24. ema50 - 7.23131
  25. ema100 - 7.10243
  26. price_ema9_diff - -0.00756771
  27. ema9_ema21_diff - -0.00306579
  28. ema21_ema50_diff - 0.00466925
  29. price_ema100_diff - 0.0120466
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390277
  33. adx - 0.141036
  34. kc_percentage - 0.101545
  35. kc_width_percentage - 0.0266173
  36. volume_ema_diff - -0.665312
  37. volume_ema1 - 45994.009174976
  38. volume_ema2 - 137423.61781197
  39. ¸
  40. 5m
  41. ema9 - 7.21785
  42. ema21 - 7.23711
  43. ema50 - 7.26237
  44. ema100 - 7.29182
  45. price_ema9_diff - -0.00413606
  46. ema9_ema21_diff - -0.00266092
  47. ema21_ema50_diff - -0.00347901
  48. price_ema100_diff - -0.014238
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335058
  52. adx - 0.210168
  53. kc_percentage - -0.10806
  54. kc_width_percentage - 0.0109596
  55. volume_ema_diff - -0.526286
  56. volume_ema1 - 13018.185472301
  57. volume_ema2 - 27481.109558575
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115836
  62. 5m_price_ema100_diff: -0.00164766
  63. 5m_price: 115645
  64. 5m_correlation_with_coin: 0.331849
  65. btc_indicators
  66. 15m_ema100: 115459
  67. 15m_price_ema100_diff: 0.0016127
  68. 15m_price: 115645
  69. btc_indicators
  70. 1H_ema100: 114489
  71. 1H_price_ema100_diff: 0.0100925
  72. 1H_price: 115645
  73. ¸

Long Trade on NEO

The 23 Aug 2025 at 06:13:45

With 253.8841 NEO at 7.188$ per unit.

Position size of 1824.9192 $

Take profit at 7.2353 (0.66 %) and Stop Loss at 7.1565 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-08-23 06:16:09 0.9314 -100 1
TAIKO 2025-04-12 05:55:56 0.9019 -100 2
QTUM 2025-08-23 06:14:08 0.8994 30 1
OGN 2025-04-20 14:21:51 0.8966 -100 1
GTC 2025-08-13 20:28:20 0.8899 -35 2
KNC 2025-07-20 13:01:11 0.884 -100 3
ETH 2025-07-08 23:16:42 0.8764 60 1
XLM 2025-07-18 03:30:06 0.8745 -100 1
LTC 2025-04-09 23:22:00 0.872 -60 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
06:13:45
23 Aug 2025
07:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.188 7.1565 7.2353 1.5 7.95
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 7.188
  • Stop Loss: 7.1565
  • Take Profit: 7.2353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1565 - 7.188 = -0.031499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.188 - 7.2353 = -0.0473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0473 / -0.031499999999999 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1824.9192 100 253.8841 18.25
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 -0.031499999999999

Taille de position = 8 / -0.031499999999999 = -253.97

Taille de position USD = -253.97 x 7.188 = -1825.54

Donc, tu peux acheter -253.97 avec un stoploss a 7.1565

Avec un position size USD de -1825.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.97 x -0.031499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.97 x -0.0473 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -253.97
  • Taille de position USD -1825.54
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12.01 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2226 % 50.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.251
            [stop_loss] => 7.1565
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.26675
            [stop_loss] => 7.1565
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.2825
            [stop_loss] => 7.1565
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.29825
            [stop_loss] => 7.1565
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.314
            [stop_loss] => 7.1565
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.32975
            [stop_loss] => 7.1565
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.3455
            [stop_loss] => 7.1565
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.36125
            [stop_loss] => 7.1565
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.377
            [stop_loss] => 7.1565
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.39275
            [stop_loss] => 7.1565
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.4085
            [stop_loss] => 7.1565
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.016
            [rr_ratio] => 4.38
            [high] => 7.25800000
            [low] => 7.17200000
            [mfe_pct] => 0.97
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T06:13:45-04:00
            [end_at] => 2025-08-23T08:13:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.087
            [rr_ratio] => 1.2
            [high] => 7.29200000
            [low] => 7.10100000
            [mfe_pct] => 1.45
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T06:13:45-04:00
            [end_at] => 2025-08-23T13:13:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.35400000
            [high_after] => 7.29200000
            [low_before] => 7.18300000
            [low_after] => 7.10100000
            [is_new_high] => 
            [is_new_low] => 
        )

)