Long Trade on NEO

Previous Trade Next Trade

Long Trade on NEO 20 Aug 2025 at 14:23:29

Take profit at 6.2204 (0.87 %) and Stop Loss at 6.1314 (0.58 %)

Long Trade on NEO

The 20 Aug 2025 at 14:23:29

With 224.619 NEO at 6.167$ per unit.

Position size of 1385.2254 $

Take profit at 6.2204 (0.87 %) and Stop Loss at 6.1314 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 2.7359

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
1	0.44

Prediction 3	Probability
1	0.88

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.256814	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.02374391006

Details

score: 2.18
1H
ema9 : 6.19299
ema21 : 6.11641
ema50 : 6.08771
ema100 : 6.13575
price_ema9_diff : -0.00419701
ema9_ema21_diff : 0.0125202
ema21_ema50_diff : 0.00471459
price_ema100_diff : 0.00509165
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540661
adx : 0.389356
kc_percentage : 0.587674
kc_width_percentage : 0.0858224
volume_ema_diff : 0.406609
volume_ema1 : 356648.57272037
volume_ema2 : 253551.98620917
15m
ema9 : 6.23289
ema21 : 6.22434
ema50 : 6.15005
ema100 : 6.07029
price_ema9_diff : -0.0105721
ema9_ema21_diff : 0.00137355
ema21_ema50_diff : 0.0120795
price_ema100_diff : 0.0159316
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459731
adx : 0.313254
kc_percentage : 0.222299
kc_width_percentage : 0.0347588
volume_ema_diff : -0.720238
volume_ema1 : 34992.501956256
volume_ema2 : 125079.78910855
5m
ema9 : 6.20863
ema21 : 6.23026
ema50 : 6.23367
ema100 : 6.19611
price_ema9_diff : -0.00670641
ema9_ema21_diff : -0.00347111
ema21_ema50_diff : -0.00054725
price_ema100_diff : -0.00469944
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.307447
adx : 0.16935
kc_percentage : -0.180269
kc_width_percentage : 0.0148132
volume_ema_diff : -0.699202
volume_ema1 : 9692.7370934219
volume_ema2 : 32223.419439915
btc_indicators
btc_indicators
5m_ema100:
```
113681
```
5m_price_ema100_diff:
```
-0.00190302
```
5m_price:
```
113464
```
5m_correlation_with_coin:
```
0.256814
```
btc_indicators
15m_ema100:
```
113518
```
15m_price_ema100_diff:
```
0.000160747
```
15m_price:
```
113536
```
btc_indicators
1H_ema100:
```
115199
```
1H_price_ema100_diff:
```
-0.0150565
```
1H_price:
```
113464
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Aug 2025 14:23:29	20 Aug 2025 15:10:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.167	6.1314	6.2204	1.5	2.765

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 6.167
Stop Loss: 6.1314
Take Profit: 6.2204

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1314 - 6.167 = -0.0356
Récompense (distance jusqu'au take profit):

E - TP = 6.167 - 6.2204 = -0.0534
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0534 / -0.0356 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1385.2254	100	224.619	13.85

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 -0.0356

Taille de position = 8 / -0.0356 = -224.72

Taille de position USD = -224.72 x 6.167 = -1385.85

Donc, tu peux acheter -224.72 avec un stoploss a 6.1314

Avec un position size USD de -1385.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -224.72 x -0.0356 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -224.72 x -0.0534 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -224.72
Taille de position USD -1385.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	11.99 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
11.99 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1135 %	19.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.2382
            [stop_loss] => 6.1314
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.256
            [stop_loss] => 6.1314
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.2738
            [stop_loss] => 6.1314
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.2916
            [stop_loss] => 6.1314
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.3094
            [stop_loss] => 6.1314
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.3272
            [stop_loss] => 6.1314
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.345
            [stop_loss] => 6.1314
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.3628
            [stop_loss] => 6.1314
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.3806
            [stop_loss] => 6.1314
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 20:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 19.29
            [high] => 6.30200000
            [low] => 6.16000000
            [mfe_pct] => 2.19
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 19.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T14:23:29-04:00
            [end_at] => 2025-08-20T16:23:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.433
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 61.86
            [high] => 6.60000000
            [low] => 6.16000000
            [mfe_pct] => 7.02
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 61.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T14:23:29-04:00
            [end_at] => 2025-08-20T21:23:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.36400000
            [high_after] => 6.39100000
            [low_before] => 6.16700000
            [low_after] => 6.16000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)