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Trade

sell - NEO

Status
loss
2025-03-31 09:24:01
59 seconds
PNL
-1.89
Entry: 5.358
Last: 5.45930000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70
ML Pullback Score: 2.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0675513
Details
  1. score: 1.04
  2. long_trend_details
  3. ema9 - 5.34431
  4. ema21 - 5.62887
  5. ema50 - 6.00947
  6. ema9_ema21_diff - -5.05535
  7. ema21_ema50_diff - -6.33332
  8. ema9_ema50_diff - -11.0685
  9. price_ema21_diff - -4.81227
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on NEO

The 31 Mar 2025 at 09:24:01

With 78.9523 NEO at 5.358$ per unit.

Position size of 423.0266 $

Take profit at 5.206 (2.84 %) and Stop Loss at 5.4593 (1.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.08 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-17 00:30:56 0.9703 32.5 4
LTC 2025-03-31 09:06:35 0.9662 80 2
STX 2025-05-17 00:31:36 0.9629 30 3
HYPE 2025-07-21 18:42:56 0.9617 40 1
BGB 2025-06-22 14:06:41 0.96 30 1
KAS 2025-05-31 00:53:01 0.9599 40 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
09:24:01		 31 Mar 2025
09:25:00		 59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.358 5.4593 5.206 1.5 6.898
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 5.358
  • Stop Loss: 5.4593
  • Take Profit: 5.206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4593 - 5.358 = 0.1013

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.358 - 5.206 = 0.152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.152 / 0.1013 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
423.0266 423.0266 78.9523 4.23
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 0.1013

Taille de position = 8 / 0.1013 = 78.97

Taille de position USD = 78.97 x 5.358 = 423.12

Donc, tu peux acheter 78.97 avec un stoploss a 5.4593

Avec un position size USD de 423.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78.97 x 0.1013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78.97 x 0.152 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 78.97
  • Taille de position USD 423.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
2.84 % 12 $
SL % Target SL $ Target
1.89 % 8 $
PNL PNL %
-8 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2396416573348 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.206
            [entry_price] => 5.358
            [stop_loss] => 5.4691
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.206
            [entry_price] => 5.358
            [stop_loss] => 5.4792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 09:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.206
            [entry_price] => 5.358
            [stop_loss] => 5.4893
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.206
            [entry_price] => 5.358
            [stop_loss] => 5.5095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.12
            [rr_ratio] => 1.51
            [high] => 5.47800000
            [low] => 5.17700000
            [mfe_pct] => 3.38
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T09:24:01-04:00
            [end_at] => 2025-03-31T11:24:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.12
            [rr_ratio] => 1.77
            [high] => 5.47800000
            [low] => 5.14600000
            [mfe_pct] => 3.96
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T09:24:01-04:00
            [end_at] => 2025-03-31T15:24:01-04:00
        )

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

)