Long Trade on NEO

Previous Trade Next Trade

Long Trade on NEO 18 Jul 2025 at 10:29:29

Take profit at 7.129 (1.31 %) and Stop Loss at 6.9757 (0.87 %)

Long Trade on NEO

The 18 Jul 2025 at 10:29:29

With 130.4846 NEO at 7.037$ per unit.

Position size of 918.2198 $

Take profit at 7.129 (1.31 %) and Stop Loss at 6.9757 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: -0.431

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.736794

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0408732915

Details

score: 2.02
1H
ema9 : 7.10945
ema21 : 7.01683
ema50 : 6.8397
ema100 : 6.6992
price_ema9_diff : -0.010192
ema9_ema21_diff : 0.0132002
ema21_ema50_diff : 0.0258968
price_ema100_diff : 0.0504234
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538212
kc_percentage : 0.521863
kc_width_percentage : 0.0783281
volume_ema_diff : 0.149016
volume_ema1 : 190436.72876526
volume_ema2 : 165738.85176764
15m
ema9 : 7.13631
ema21 : 7.13439
ema50 : 7.08371
ema100 : 6.97784
price_ema9_diff : -0.0139165
ema9_ema21_diff : 0.000268291
ema21_ema50_diff : 0.00715496
price_ema100_diff : 0.00847812
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449109
kc_percentage : 0.124046
kc_width_percentage : 0.0370526
volume_ema_diff : -0.430536
volume_ema1 : 30821.489792757
volume_ema2 : 54123.751433379
5m
ema9 : 7.10298
ema21 : 7.12893
ema50 : 7.13714
ema100 : 7.1513
price_ema9_diff : -0.00928946
ema9_ema21_diff : -0.00364084
ema21_ema50_diff : -0.00114938
price_ema100_diff : -0.0159841
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343509
kc_percentage : -0.0188271
kc_width_percentage : 0.0249398
volume_ema_diff : 0.516675
volume_ema1 : 27880.305552749
volume_ema2 : 18382.508486034
btc_indicators
btc_indicators
5m_ema100:
```
119194
```
5m_price_ema100_diff:
```
-0.00997981
```
5m_price:
```
118004
```
5m_correlation_with_coin:
```
0.736794
```
btc_indicators
15m_ema100:
```
119161
```
15m_price_ema100_diff:
```
-0.00710944
```
15m_price:
```
118314
```
btc_indicators
1H_ema100:
```
119209
```
1H_price_ema100_diff:
```
-0.0101065
```
1H_price:
```
118004
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:29:29	18 Jul 2025 11:15:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.037	6.9757	7.129	1.5	2.832

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 7.037
Stop Loss: 6.9757
Take Profit: 7.129

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.9757 - 7.037 = -0.0613
Récompense (distance jusqu'au take profit):

E - TP = 7.037 - 7.129 = -0.092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.092 / -0.0613 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
918.2198	100	130.4846	9.18

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 -0.0613

Taille de position = 8 / -0.0613 = -130.51

Taille de position USD = -130.51 x 7.037 = -918.4

Donc, tu peux acheter -130.51 avec un stoploss a 6.9757

Avec un position size USD de -918.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.51 x -0.0613 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.51 x -0.092 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -130.51
Taille de position USD -918.4
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
1.31 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-7.96 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4921 %	172.14 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.129
            [entry_price] => 7.037
            [stop_loss] => 6.9699
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.129
            [entry_price] => 7.037
            [stop_loss] => 6.9638
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.129
            [entry_price] => 7.037
            [stop_loss] => 6.9577
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.129
            [entry_price] => 7.037
            [stop_loss] => 6.9455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.152
            [rr_ratio] => 0.29
            [high] => 7.08100000
            [low] => 6.88500000
            [mfe_pct] => 0.63
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:29:29-04:00
            [end_at] => 2025-07-18T12:29:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.265
            [rr_ratio] => 0.17
            [high] => 7.08100000
            [low] => 6.77200000
            [mfe_pct] => 0.63
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:29:29-04:00
            [end_at] => 2025-07-18T16:29:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.21500000
            [high_after] => 7.08100000
            [low_before] => 6.99500000
            [low_after] => 6.77200000
            [is_new_high] => 
            [is_new_low] => 
        )

)