Trade

sell - NEO

Status

loss

2025-03-31 08:54:24

36 seconds

PNL

-1.50

Entry: 5.283

Last: 5.36200000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.85

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.46
atr: 0.0526434

Details

score: 1.46
long_trend_details
ema9 - 5.34214
ema21 - 5.65646
ema50 - 6.03646
ema9_ema21_diff - -5.5568
ema21_ema50_diff - -6.29502
ema9_ema50_diff - -11.502
price_ema21_diff - -6.60245
all_emas_in_trend - True
all_emas_and_price_in_trend - True

Short Trade on NEO

The 31 Mar 2025 at 08:54:24

With 101.3106 NEO at 5.283$ per unit.

Position size of 535.2238 $

Take profit at 5.1646 (2.24 %) and Stop Loss at 5.362 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-05-17 00:11:56	0.9701	-35	6
STX	2025-05-16 23:59:54	0.9643	-100	2
BGB	2025-06-22 13:38:35	0.9639	35	2
LTC	2025-06-21 20:42:35	0.9633	40	1
PENGU	2025-05-17 00:42:59	0.9621	30	1
FARTCOIN	2025-06-21 16:53:33	0.9611	60	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 08:54:24	31 Mar 2025 08:55:00	36 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.283	5.362	5.1646	1.5	7.265

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 5.283
Stop Loss: 5.362
Take Profit: 5.1646

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.362 - 5.283 = 0.079
Récompense (distance jusqu'au take profit):

E - TP = 5.283 - 5.1646 = 0.1184
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1184 / 0.079 = 1.4987

📌 Position Size

Amount	Margin	Quantity	Leverage
535.2238	535.2238	101.3106	5.35

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 0.079

Taille de position = 8 / 0.079 = 101.27

Taille de position USD = 101.27 x 5.283 = 535.01

Donc, tu peux acheter 101.27 avec un stoploss a 5.362

Avec un position size USD de 535.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.27 x 0.079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.27 x 0.1184 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 101.27
Taille de position USD 535.01
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target	TP $ Target
2.24 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0253643763013 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.165
            [entry_price] => 5.283
            [stop_loss] => 5.3699
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.165
            [entry_price] => 5.283
            [stop_loss] => 5.3778
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.165
            [entry_price] => 5.283
            [stop_loss] => 5.3857
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.165
            [entry_price] => 5.283
            [stop_loss] => 5.4015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.195
            [rr_ratio] => 0.54
            [high] => 5.47800000
            [low] => 5.17700000
            [mfe_pct] => 2.01
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T08:54:24-04:00
            [end_at] => 2025-03-31T10:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.195
            [rr_ratio] => 0.7
            [high] => 5.47800000
            [low] => 5.14600000
            [mfe_pct] => 2.59
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T08:54:24-04:00
            [end_at] => 2025-03-31T14:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.47000000
            [high_after] => 5.47800000
            [low_before] => 4.85500000
            [low_after] => 5.14600000
            [is_new_high] => 
            [is_new_low] => 
        )

)