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Trade

buy - NEO

Status
loss
2025-05-11 03:04:20
40 seconds
PNL
-0.75
Entry: 7.032
Last: 6.97900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.9688
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03501949645
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 7.11144
  4. ema21 - 7.00298
  5. ema50 - 6.7497
  6. price_ema9_diff - -0.0113442
  7. ema9_ema21_diff - 0.0154867
  8. ema21_ema50_diff - 0.0375249
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543009
  12. kc_percentage - 0.533072
  13. kc_width_percentage - 0.0837059
    14. ¸
  14. 15m
  15. ema9 - 7.12642
  16. ema21 - 7.15886
  17. ema50 - 7.09755
  18. price_ema9_diff - -0.0131904
  19. ema9_ema21_diff - -0.00453089
  20. ema21_ema50_diff - 0.00863833
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.401802
  24. kc_percentage - 0.071019
  25. kc_width_percentage - 0.042009
    26. ¸
  26. 5m
  27. ema9 - 7.09967
  28. ema21 - 7.13529
  29. ema50 - 7.16823
  30. price_ema9_diff - -0.00948387
  31. ema9_ema21_diff - -0.00499273
  32. ema21_ema50_diff - -0.00459498
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.310747
  36. kc_percentage - -0.213399
  37. kc_width_percentage - 0.0201845
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103953
  41. 5m_price_ema100_diff: -0.00228895
  42. 5m_price: 103715
  43. 5m_correlation_with_coin: 0.594899
  44. btc_indicators
  45. 15m_ema100: 103762
  46. 15m_price_ema100_diff: -0.000454762
  47. 15m_price: 103715
  48. btc_indicators
  49. 1H_ema100: 101656
  50. 1H_price_ema100_diff: 0.0202478
  51. 1H_price: 103715
    52. ¸

Long Trade on NEO

The 11 May 2025 at 03:04:20

With 152.2961 NEO at 7.032$ per unit.

Position size of 1070.9463 $

Take profit at 7.1108 (1.12 %) and Stop Loss at 6.9795 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-20 18:08:54 0.9669 -100 1
BGB 2025-06-03 04:12:35 0.9592 -100 2
FXS 2025-07-14 05:30:51 0.961 30 1
SUNDOG 2025-05-13 18:17:29 0.9561 -100 2
ALPACA 2025-03-30 10:33:33 0.959 -100 1
1000RATS 2025-08-16 18:19:05 0.9581 -100 1
AAVE 2025-06-03 16:32:56 0.9517 40 1
GUN 2025-07-03 21:12:40 0.9516 30 1
FLOKI 2025-07-17 00:03:25 0.9504 80 1
AUCTION 2025-04-06 04:11:31 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:04:20		 11 May 2025
03:05:00		 40 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.032 6.9795 7.1108 1.5 7.437
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 7.032
  • Stop Loss: 6.9795
  • Take Profit: 7.1108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9795 - 7.032 = -0.0525

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.032 - 7.1108 = -0.0788

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0788 / -0.0525 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
1070.9463 100 152.2961 10.71
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 -0.0525

Taille de position = 8 / -0.0525 = -152.38

Taille de position USD = -152.38 x 7.032 = -1071.54

Donc, tu peux acheter -152.38 avec un stoploss a 6.9795

Avec un position size USD de -1071.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -152.38 x -0.0525 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -152.38 x -0.0788 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -152.38
  • Taille de position USD -1071.54
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8.07 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2372013651877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.111
            [entry_price] => 7.032
            [stop_loss] => 6.9737
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.111
            [entry_price] => 7.032
            [stop_loss] => 6.9684
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.111
            [entry_price] => 7.032
            [stop_loss] => 6.9631
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.111
            [entry_price] => 7.032
            [stop_loss] => 6.9525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.012
            [max_drawdown] => 0.178
            [rr_ratio] => -0.07
            [high] => 7.02000000
            [low] => 6.85400000
            [mfe_pct] => -0.17
            [mae_pct] => 2.53
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:04:20-04:00
            [end_at] => 2025-05-11T05:04:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.178
            [rr_ratio] => 0.2
            [high] => 7.06700000
            [low] => 6.85400000
            [mfe_pct] => 0.5
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:04:20-04:00
            [end_at] => 2025-05-11T09:04:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.25100000
            [high_after] => 7.06700000
            [low_before] => 6.99000000
            [low_after] => 6.85400000
            [is_new_high] => 
            [is_new_low] => 
        )

)