Trade

buy - NEO

Status
win
2025-08-23 06:43:38
31 minutes
PNL
0.57
Entry: 7.173
Last: 7.21390000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6725
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.58
ML Trade Score: 80
ML Pullback Score: 4.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01819787555
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 7.24033
  4. ema21 - 7.14257
  5. ema50 - 6.91071
  6. ema100 - 6.65496
  7. price_ema9_diff - -0.00929943
  8. ema9_ema21_diff - 0.0136864
  9. ema21_ema50_diff - 0.0335509
  10. price_ema100_diff - 0.0778414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552621
  14. adx - 0.325844
  15. kc_percentage - 0.542033
  16. kc_width_percentage - 0.0696513
  17. volume_ema_diff - -0.466486
  18. volume_ema1 - 324883.73891146
  19. volume_ema2 - 608951.52360722
  20. ¸
  21. 15m
  22. ema9 - 7.22309
  23. ema21 - 7.25185
  24. ema50 - 7.2285
  25. ema100 - 7.10901
  26. price_ema9_diff - -0.00693544
  27. ema9_ema21_diff - -0.00396565
  28. ema21_ema50_diff - 0.00323066
  29. price_ema100_diff - 0.00900014
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.382645
  33. adx - 0.147765
  34. kc_percentage - 0.0373138
  35. kc_width_percentage - 0.0233673
  36. volume_ema_diff - -0.639729
  37. volume_ema1 - 47714.122122212
  38. volume_ema2 - 132439.73413081
  39. ¸
  40. 5m
  41. ema9 - 7.18973
  42. ema21 - 7.21267
  43. ema50 - 7.24294
  44. ema100 - 7.26257
  45. price_ema9_diff - -0.00232753
  46. ema9_ema21_diff - -0.00318043
  47. ema21_ema50_diff - -0.00417943
  48. price_ema100_diff - -0.0123343
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327673
  52. adx - 0.272459
  53. kc_percentage - -0.0753603
  54. kc_width_percentage - 0.00923117
  55. volume_ema_diff - -0.583002
  56. volume_ema1 - 11218.784447088
  57. volume_ema2 - 26903.73974263
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115731
  62. 5m_price_ema100_diff: -0.00122241
  63. 5m_price: 115590
  64. 5m_correlation_with_coin: 0.312217
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: 0.00082241
  68. 15m_price: 115569
  69. btc_indicators
  70. 1H_ema100: 114488
  71. 1H_price_ema100_diff: 0.00961923
  72. 1H_price: 115590
  73. ¸

Long Trade on NEO

The 23 Aug 2025 at 06:43:38

With 293.0745 NEO at 7.173$ per unit.

Position size of 2102.2234 $

Take profit at 7.2139 (0.57 %) and Stop Loss at 7.1457 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.72 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-04-12 06:30:56 0.9077 -100 1
NC 2025-06-29 17:00:38 0.8858 32.5 4
GTC 2025-08-13 20:58:01 0.8808 40 2
BSV 2025-05-02 08:25:10 0.8763 30 1
SWELL 2025-07-13 17:14:29 0.8713 -100 1
TRX 2025-07-29 16:16:12 0.8694 -100 1
BOME 2025-07-16 23:09:58 0.8688 -100 1
ORCA 2025-07-14 17:33:04 0.867 -100 1
ATOM 2025-06-30 04:48:10 0.8661 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
06:43:38
23 Aug 2025
07:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.173 7.1457 7.2139 1.5 7.04
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 7.173
  • Stop Loss: 7.1457
  • Take Profit: 7.2139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1457 - 7.173 = -0.0273

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.173 - 7.2139 = -0.0409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0409 / -0.0273 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
2102.2234 100 293.0745 21.02
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 -0.0273

Taille de position = 8 / -0.0273 = -293.04

Taille de position USD = -293.04 x 7.173 = -2101.98

Donc, tu peux acheter -293.04 avec un stoploss a 7.1457

Avec un position size USD de -2101.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.0409 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -293.04
  • Taille de position USD -2101.98
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
11.99 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.2276
            [stop_loss] => 7.1457
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.24125
            [stop_loss] => 7.1457
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.2549
            [stop_loss] => 7.1457
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.26855
            [stop_loss] => 7.1457
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.2822
            [stop_loss] => 7.1457
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.29585
            [stop_loss] => 7.1457
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.3095
            [stop_loss] => 7.1457
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.32315
            [stop_loss] => 7.1457
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.3368
            [stop_loss] => 7.1457
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.35045
            [stop_loss] => 7.1457
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.3641
            [stop_loss] => 7.1457
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.29200000
            [low] => 7.17500000
            [mfe_pct] => 1.66
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T06:43:38-04:00
            [end_at] => 2025-08-23T08:43:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.072
            [rr_ratio] => 1.65
            [high] => 7.29200000
            [low] => 7.10100000
            [mfe_pct] => 1.66
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T06:43:38-04:00
            [end_at] => 2025-08-23T13:43:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.33800000
            [high_after] => 7.29200000
            [low_before] => 7.17200000
            [low_after] => 7.10100000
            [is_new_high] => 
            [is_new_low] => 
        )

)