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Trade

buy - NEO

Status
win
2025-05-11 02:07:10
12 minutes
PNL
1.01
Entry: 7.1
Last: 7.17200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.6167
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03189059021
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 7.1345
  4. ema21 - 7.00154
  5. ema50 - 6.73839
  6. price_ema9_diff - -0.00492812
  7. ema9_ema21_diff - 0.0189904
  8. ema21_ema50_diff - 0.0390523
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.579413
  12. kc_percentage - 0.647789
  13. kc_width_percentage - 0.0838592
    14. ¸
  14. 15m
  15. ema9 - 7.17685
  16. ema21 - 7.18601
  17. ema50 - 7.09501
  18. price_ema9_diff - -0.0106946
  19. ema9_ema21_diff - -0.00127474
  20. ema21_ema50_diff - 0.0128255
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441373
  24. kc_percentage - 0.20947
  25. kc_width_percentage - 0.0424802
    26. ¸
  26. 5m
  27. ema9 - 7.1609
  28. ema21 - 7.17924
  29. ema50 - 7.19416
  30. price_ema9_diff - -0.00848353
  31. ema9_ema21_diff - -0.00255407
  32. ema21_ema50_diff - -0.00207452
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.333104
  36. kc_percentage - -0.15182
  37. kc_width_percentage - 0.0168919
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.568161
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on NEO

The 11 May 2025 at 02:07:10

With 167.2 NEO at 7.1$ per unit.

Position size of 1187 $

Take profit at 7.172 (1 %) and Stop Loss at 7.052 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.07 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-06-15 10:11:37 0.959 -2.5 4
ATH 2025-05-18 10:14:56 0.9582 -100 1
SOL 2025-05-11 02:06:05 0.9581 -100 1
BGSC 2025-05-20 14:56:11 0.9549 -100 1
EOS 2025-05-10 07:30:15 0.9529 -100 4
APE 2025-06-04 09:16:27 0.9512 -100 2
MOCA 2025-06-24 03:12:51 0.9516 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:07:10		 11 May 2025
02:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.1 7.052 7.172 1.5 5.485
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 7.1
  • Stop Loss: 7.052
  • Take Profit: 7.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.052 - 7.1 = -0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.1 - 7.172 = -0.072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.072 / -0.048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1187 100 167.2 11.87
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 -0.048

Taille de position = 8 / -0.048 = -166.67

Taille de position USD = -166.67 x 7.1 = -1183.36

Donc, tu peux acheter -166.67 avec un stoploss a 7.052

Avec un position size USD de -1183.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166.67 x -0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166.67 x -0.072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -166.67
  • Taille de position USD -1183.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.196
            [stop_loss] => 7.052
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.22
            [stop_loss] => 7.052
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.244
            [stop_loss] => 7.052
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.268
            [stop_loss] => 7.052
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.292
            [stop_loss] => 7.052
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.316
            [stop_loss] => 7.052
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.34
            [stop_loss] => 7.052
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.364
            [stop_loss] => 7.052
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.388
            [stop_loss] => 7.052
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.412
            [stop_loss] => 7.052
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.436
            [stop_loss] => 7.052
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)