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Trade

buy - NEO

Status
loss
2025-05-11 02:43:58
16 minutes
PNL
-0.70
Entry: 7.096
Last: 7.04600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.6091
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03347159664
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 7.1337
  4. ema21 - 7.00117
  5. ema50 - 6.73823
  6. price_ema9_diff - -0.00538545
  7. ema9_ema21_diff - 0.0189291
  8. ema21_ema50_diff - 0.0390225
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577263
  12. kc_percentage - 0.637283
  13. kc_width_percentage - 0.0866123
    14. ¸
  14. 15m
  15. ema9 - 7.16614
  16. ema21 - 7.18011
  17. ema50 - 7.09957
  18. price_ema9_diff - -0.00976934
  19. ema9_ema21_diff - -0.00194628
  20. ema21_ema50_diff - 0.011345
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.443973
  24. kc_percentage - 0.228285
  25. kc_width_percentage - 0.0441578
    26. ¸
  26. 5m
  27. ema9 - 7.15331
  28. ema21 - 7.16824
  29. ema50 - 7.18559
  30. price_ema9_diff - -0.00799504
  31. ema9_ema21_diff - -0.00208383
  32. ema21_ema50_diff - -0.00241433
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.360772
  36. kc_percentage - -0.0345287
  37. kc_width_percentage - 0.0187832
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.588955
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on NEO

The 11 May 2025 at 02:43:58

With 159.3391 NEO at 7.096$ per unit.

Position size of 1130.6701 $

Take profit at 7.1713 (1.06 %) and Stop Loss at 7.0458 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-08-16 18:14:33 0.9645 -100 2
ALPACA 2025-03-30 10:23:32 0.9569 -100 3
HOUSE 2025-07-31 09:31:49 0.9567 50 1
SOL 2025-05-11 02:43:01 0.9565 -100 1
MELANIA 2025-07-16 14:10:24 0.9524 -60 1
EOS 2025-05-10 07:57:39 0.951 -100 2
AAVE 2025-06-03 16:32:56 0.9507 40 1
FXS 2025-07-14 05:30:51 0.9496 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:43:58		 11 May 2025
03:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.096 7.0458 7.1713 1.5 7.877
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 7.096
  • Stop Loss: 7.0458
  • Take Profit: 7.1713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0458 - 7.096 = -0.0502

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.096 - 7.1713 = -0.075299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075299999999999 / -0.0502 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1130.6701 100 159.3391 11.31
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 -0.0502

Taille de position = 8 / -0.0502 = -159.36

Taille de position USD = -159.36 x 7.096 = -1130.82

Donc, tu peux acheter -159.36 avec un stoploss a 7.0458

Avec un position size USD de -1130.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -159.36 x -0.0502 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -159.36 x -0.075299999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -159.36
  • Taille de position USD -1130.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-7.97 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4937993235626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.096
            [stop_loss] => 7.041
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.096
            [stop_loss] => 7.036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.096
            [stop_loss] => 7.031
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.096
            [stop_loss] => 7.021
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.242
            [rr_ratio] => 0.03
            [high] => 7.10300000
            [low] => 6.85400000
            [mfe_pct] => 0.1
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:43:58-04:00
            [end_at] => 2025-05-11T04:43:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.242
            [rr_ratio] => 0.03
            [high] => 7.10300000
            [low] => 6.85400000
            [mfe_pct] => 0.1
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:43:58-04:00
            [end_at] => 2025-05-11T08:43:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.25100000
            [high_after] => 7.10300000
            [low_before] => 7.08600000
            [low_after] => 6.85400000
            [is_new_high] => 
            [is_new_low] => 
        )

)