Web3Way Logo

Trade

buy - NEO

Status
win
2025-08-23 09:39:42
40 minutes
PNL
0.57
Entry: 7.174
Last: 7.21470000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6225
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.58
ML Trade Score: 40
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01810690962
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 7.22259
  4. ema21 - 7.15855
  5. ema50 - 6.94602
  6. ema100 - 6.69984
  7. price_ema9_diff - -0.00672775
  8. ema9_ema21_diff - 0.00894545
  9. ema21_ema50_diff - 0.0305977
  10. price_ema100_diff - 0.0707717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543597
  14. adx - 0.299604
  15. kc_percentage - 0.517931
  16. kc_width_percentage - 0.0606985
  17. volume_ema_diff - -0.389506
  18. volume_ema1 - 353950.4396471
  19. volume_ema2 - 579777.45597596
    20. ¸
  20. 15m
  21. ema9 - 7.21779
  22. ema21 - 7.23092
  23. ema50 - 7.22371
  24. ema100 - 7.11461
  25. price_ema9_diff - -0.00606826
  26. ema9_ema21_diff - -0.00181473
  27. ema21_ema50_diff - 0.00099745
  28. price_ema100_diff - 0.00834714
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423158
  32. adx - 0.104392
  33. kc_percentage - 0.109432
  34. kc_width_percentage - 0.0199588
  35. volume_ema_diff - -0.21922
  36. volume_ema1 - 89182.325206144
  37. volume_ema2 - 114222.15644133
    38. ¸
  38. 5m
  39. ema9 - 7.20185
  40. ema21 - 7.21472
  41. ema50 - 7.22472
  42. ema100 - 7.2386
  43. price_ema9_diff - -0.00386823
  44. ema9_ema21_diff - -0.00178384
  45. ema21_ema50_diff - -0.00138303
  46. price_ema100_diff - -0.00892495
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.345693
  50. adx - 0.17366
  51. kc_percentage - -0.0558753
  52. kc_width_percentage - 0.010078
  53. volume_ema_diff - 0.731778
  54. volume_ema1 - 55250.723684536
  55. volume_ema2 - 31904.044141591
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115524
  59. 5m_price_ema100_diff: -0.00683953
  60. 5m_price: 114733
  61. 5m_correlation_with_coin: 0.381429
  62. btc_indicators
  63. 15m_ema100: 115351
  64. 15m_price_ema100_diff: -0.00489459
  65. 15m_price: 114786
  66. btc_indicators
  67. 1H_ema100: 114575
  68. 1H_price_ema100_diff: 0.00138304
  69. 1H_price: 114733
    70. ¸

Long Trade on NEO

The 23 Aug 2025 at 09:39:42

With 294.5469 NEO at 7.174$ per unit.

Position size of 2113.0792 $

Take profit at 7.2147 (0.57 %) and Stop Loss at 7.1468 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.33 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-08-23 09:42:56 0.9107 30 1
QTUM 2025-08-23 09:31:45 0.837 -100 2
NC 2025-06-29 20:09:02 0.8535 -100 2
ALT 2025-06-16 18:39:26 0.8114 -100 1
ZRO 2025-06-19 06:01:09 0.8112 30 1
ARC 2025-03-27 10:44:59 0.8086 30 1
KAIA 2025-07-17 15:48:17 0.802 -100 1
BCH 2025-04-10 03:36:11 0.7866 -13.33 3
OM 2025-07-21 06:33:29 0.7921 30 1
MASK 2025-05-11 09:31:10 0.7838 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:39:42		 23 Aug 2025
10:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.174 7.1468 7.2147 1.5 7.461
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 7.174
  • Stop Loss: 7.1468
  • Take Profit: 7.2147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1468 - 7.174 = -0.027200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.174 - 7.2147 = -0.040699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040699999999999 / -0.027200000000001 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
2113.0792 100 294.5469 21.13
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 -0.027200000000001

Taille de position = 8 / -0.027200000000001 = -294.12

Taille de position USD = -294.12 x 7.174 = -2110.02

Donc, tu peux acheter -294.12 avec un stoploss a 7.1468

Avec un position size USD de -2110.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.027200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.040699999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -294.12
  • Taille de position USD -2110.02
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
11.99 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1951 % 51.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.2284
            [stop_loss] => 7.1468
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.242
            [stop_loss] => 7.1468
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.2556
            [stop_loss] => 7.1468
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.2692
            [stop_loss] => 7.1468
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.2828
            [stop_loss] => 7.1468
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.2964
            [stop_loss] => 7.1468
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.31
            [stop_loss] => 7.1468
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.3236
            [stop_loss] => 7.1468
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.3372
            [stop_loss] => 7.1468
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.3508
            [stop_loss] => 7.1468
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.3644
            [stop_loss] => 7.1468
            [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] => 0.061
            [max_drawdown] => 0.054
            [rr_ratio] => 1.13
            [high] => 7.23500000
            [low] => 7.12000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:39:42-04:00
            [end_at] => 2025-08-23T11:39:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.073
            [rr_ratio] => 0.84
            [high] => 7.23500000
            [low] => 7.10100000
            [mfe_pct] => 0.85
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:39:42-04:00
            [end_at] => 2025-08-23T16:39:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.29200000
            [high_after] => 7.23500000
            [low_before] => 7.16900000
            [low_after] => 7.10100000
            [is_new_high] => 
            [is_new_low] => 
        )

)