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Trade

sell - NEO

Status
win
2025-03-31 09:34:11
15 minutes
PNL
2.85
Entry: 5.459
Last: 5.30330000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0692075
Details
  1. score: 1.21
  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 - -3.01795
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on NEO

The 31 Mar 2025 at 09:34:11

With 77.0629 NEO at 5.459$ per unit.

Position size of 420.6866 $

Take profit at 5.3033 (2.85 %) and Stop Loss at 5.5628 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-17 00:30:56 0.9654 32.5 4
STX 2025-05-17 00:35:39 0.9619 30 2
BRETT 2025-05-31 01:28:47 0.959 -100 1
LTC 2025-03-31 09:09:00 0.9575 80 1
BGB 2025-06-22 14:06:41 0.9573 30 1
ANIME 2025-05-31 01:24:45 0.9569 -100 1
ZK 2025-06-05 08:51:36 0.9557 45 2

📌 Time Data

Start at Closed at Duration
31 Mar 2025
09:34:11		 31 Mar 2025
09:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.459 5.5628 5.3033 1.5 6.678
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 5.459
  • Stop Loss: 5.5628
  • Take Profit: 5.3033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5628 - 5.459 = 0.1038

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.459 - 5.3033 = 0.1557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1557 / 0.1038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
420.6866 420.6866 77.0629 4.21
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 0.1038

Taille de position = 8 / 0.1038 = 77.07

Taille de position USD = 77.07 x 5.459 = 420.73

Donc, tu peux acheter 77.07 avec un stoploss a 5.5628

Avec un position size USD de 420.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.07 x 0.1038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.07 x 0.1557 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 77.07
  • Taille de position USD 420.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.85 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.251
            [stop_loss] => 5.563
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.199
            [stop_loss] => 5.563
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.147
            [stop_loss] => 5.563
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.43300000
            [low] => 5.17700000
            [mfe_pct] => 5.17
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T09:34:11-04:00
            [end_at] => 2025-03-31T11:34:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.313
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.43300000
            [low] => 5.14600000
            [mfe_pct] => 5.73
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T09:34:11-04:00
            [end_at] => 2025-03-31T15:34:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.47800000
            [high_after] => 5.43300000
            [low_before] => 4.85500000
            [low_after] => 5.14600000
            [is_new_high] => 
            [is_new_low] => 
        )

)