Trade

buy - NEO

Status
win
2025-08-24 18:28:22
1 hour
PNL
2.21
Entry: 7.81
Last: 7.98250000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4037
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.61
ML Trade Score: 40
ML Pullback Score: 6.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07666490775
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 7.84184
  4. ema21 - 7.60073
  5. ema50 - 7.33
  6. ema100 - 7.06769
  7. price_ema9_diff - -0.00406041
  8. ema9_ema21_diff - 0.0317207
  9. ema21_ema50_diff - 0.0369353
  10. price_ema100_diff - 0.105027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58999
  14. adx - 0.433219
  15. kc_percentage - 0.688245
  16. kc_width_percentage - 0.132242
  17. volume_ema_diff - 0.690365
  18. volume_ema1 - 1921321.5480043
  19. volume_ema2 - 1136630.7885544
  20. ¸
  21. 15m
  22. ema9 - 7.98342
  23. ema21 - 7.9584
  24. ema50 - 7.74379
  25. ema100 - 7.52861
  26. price_ema9_diff - -0.0217229
  27. ema9_ema21_diff - 0.00314347
  28. ema21_ema50_diff - 0.0277146
  29. price_ema100_diff - 0.0373754
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469128
  33. adx - 0.280452
  34. kc_percentage - 0.238826
  35. kc_width_percentage - 0.0759844
  36. volume_ema_diff - -0.50946
  37. volume_ema1 - 256504.84529969
  38. volume_ema2 - 522903.91957955
  39. ¸
  40. 5m
  41. ema9 - 7.90417
  42. ema21 - 7.9711
  43. ema50 - 7.98204
  44. ema100 - 7.87109
  45. price_ema9_diff - -0.011914
  46. ema9_ema21_diff - -0.00839681
  47. ema21_ema50_diff - -0.00137117
  48. price_ema100_diff - -0.00776186
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.347589
  52. adx - 0.177728
  53. kc_percentage - -0.058906
  54. kc_width_percentage - 0.036093
  55. volume_ema_diff - -0.584317
  56. volume_ema1 - 76296.530336066
  57. volume_ema2 - 183545.42388382
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113604
  62. 5m_price_ema100_diff: -0.00784433
  63. 5m_price: 112713
  64. 5m_correlation_with_coin: 0.63374
  65. btc_indicators
  66. 15m_ema100: 114358
  67. 15m_price_ema100_diff: -0.014066
  68. 15m_price: 112750
  69. btc_indicators
  70. 1H_ema100: 114505
  71. 1H_price_ema100_diff: -0.0156533
  72. 1H_price: 112713
  73. ¸

Long Trade on NEO

The 24 Aug 2025 at 18:28:22

With 69.5668 NEO at 7.81$ per unit.

Position size of 543.3168 $

Take profit at 7.9825 (2.21 %) and Stop Loss at 7.695 (1.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.52 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9644 40 2
QTUM 2025-08-24 18:41:52 0.9668 -90 1
1MBABYDOGE 2025-05-10 07:05:09 0.9659 -100 1
SPX 2025-08-03 11:09:34 0.9658 -100 1
BCH 2025-07-25 10:27:40 0.9616 -100 2
MEW 2025-07-06 07:08:11 0.9581 -6.67 3
SANTOS 2025-07-18 10:07:32 0.9591 -100 1
PNUT 2025-05-09 21:18:50 0.959 30 1
HAEDAL 2025-08-24 04:28:58 0.9583 -100 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
18:28:22
24 Aug 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.81 7.695 7.9825 1.5 7.987
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 7.81
  • Stop Loss: 7.695
  • Take Profit: 7.9825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.695 - 7.81 = -0.115

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.81 - 7.9825 = -0.1725

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1725 / -0.115 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
543.3168 100 69.5668 5.43
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 -0.115

Taille de position = 8 / -0.115 = -69.57

Taille de position USD = -69.57 x 7.81 = -543.34

Donc, tu peux acheter -69.57 avec un stoploss a 7.695

Avec un position size USD de -543.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.57 x -0.115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.57 x -0.1725 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -69.57
  • Taille de position USD -543.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.21 % 12 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
12 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2164 % 82.61 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.04
            [stop_loss] => 7.695
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.0975
            [stop_loss] => 7.695
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.155
            [stop_loss] => 7.695
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 8.2125
            [stop_loss] => 7.695
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.27
            [stop_loss] => 7.695
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.3275
            [stop_loss] => 7.695
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.385
            [stop_loss] => 7.695
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.4425
            [stop_loss] => 7.695
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.5
            [stop_loss] => 7.695
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.5575
            [stop_loss] => 7.695
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.615
            [stop_loss] => 7.695
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.286
            [max_drawdown] => 0.095
            [rr_ratio] => 3.01
            [high] => 8.09600000
            [low] => 7.71500000
            [mfe_pct] => 3.66
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T18:28:22-04:00
            [end_at] => 2025-08-24T20:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 0.217
            [rr_ratio] => 3.36
            [high] => 8.54000000
            [low] => 7.59300000
            [mfe_pct] => 9.35
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T18:28:22-04:00
            [end_at] => 2025-08-25T01:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.47900000
            [high_after] => 8.54000000
            [low_before] => 7.78700000
            [low_after] => 7.59300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)