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Trade

buy - NEO

Status
loss
2025-05-11 02:52:10
7 minutes
PNL
-0.71
Entry: 7.067
Last: 7.01700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8276
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03318099909
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 7.1279
  4. ema21 - 6.99854
  5. ema50 - 6.73709
  6. price_ema9_diff - -0.00870245
  7. ema9_ema21_diff - 0.0184842
  8. ema21_ema50_diff - 0.0388066
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562143
  12. kc_percentage - 0.592603
  13. kc_width_percentage - 0.0888355
    14. ¸
  14. 15m
  15. ema9 - 7.14663
  16. ema21 - 7.17
  17. ema50 - 7.09837
  18. price_ema9_diff - -0.0111068
  19. ema9_ema21_diff - -0.00325875
  20. ema21_ema50_diff - 0.0100908
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.424918
  24. kc_percentage - 0.157488
  25. kc_width_percentage - 0.0427351
    26. ¸
  26. 5m
  27. ema9 - 7.12153
  28. ema21 - 7.15033
  29. ema50 - 7.17688
  30. price_ema9_diff - -0.00762687
  31. ema9_ema21_diff - -0.00402748
  32. ema21_ema50_diff - -0.00369943
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.334123
  36. kc_percentage - -0.121001
  37. kc_width_percentage - 0.0186163
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103971
  41. 5m_price_ema100_diff: -0.00255563
  42. 5m_price: 103705
  43. 5m_correlation_with_coin: 0.591935
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000175952
  47. 15m_price: 103705
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0206958
  51. 1H_price: 103705
    52. ¸

Long Trade on NEO

The 11 May 2025 at 02:52:10

With 160.7 NEO at 7.067$ per unit.

Position size of 1136 $

Take profit at 7.142 (1.1 %) and Stop Loss at 7.017 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

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AAVE 2025-06-03 16:32:56 0.9549 40 1
BGB 2025-06-03 04:08:08 0.9523 -100 1
SUNDOG 2025-05-13 18:13:39 0.9499 -100 1
GUN 2025-07-03 21:12:40 0.9492 30 1
APE 2025-06-04 09:55:03 0.9491 60 1
AUCTION 2025-04-06 04:01:07 0.949 -100 1
TRUMP 2025-07-09 13:47:15 0.9464 140 2
EOS 2025-05-10 07:55:25 0.946 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:52:10		 11 May 2025
03:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.067 7.017 7.142 1.5 6.336
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 7.067
  • Stop Loss: 7.017
  • Take Profit: 7.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.017 - 7.067 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.067 - 7.142 = -0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1136 100 160.7 11.36
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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 7.067 = -1130.72

Donc, tu peux acheter -160 avec un stoploss a 7.017

Avec un position size USD de -1130.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160
  • Taille de position USD -1130.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0895712466393 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.142
            [entry_price] => 7.067
            [stop_loss] => 7.012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.142
            [entry_price] => 7.067
            [stop_loss] => 7.007
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.142
            [entry_price] => 7.067
            [stop_loss] => 7.002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.142
            [entry_price] => 7.067
            [stop_loss] => 6.992
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)