Long Trade on NEO

Previous Trade Next Trade

Long Trade on NEO 20 Aug 2025 at 14:29:33

Take profit at 6.2213 (0.85 %) and Stop Loss at 6.1341 (0.57 %)

Long Trade on NEO

The 20 Aug 2025 at 14:29:33

With 229.2666 NEO at 6.169$ per unit.

Position size of 1414.3455 $

Take profit at 6.2213 (0.85 %) and Stop Loss at 6.1341 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 2.7286

Prediction 1	Probability
Strong Trade	0.93

Prediction 2	Probability
1	0.36

Prediction 3	Probability
1	0.96

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 : 0.256091	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0232625853

Details

score: 2.12
1H
ema9 : 6.19339
ema21 : 6.11659
ema50 : 6.08779
ema100 : 6.13579
price_ema9_diff : -0.0039384
ema9_ema21_diff : 0.0125555
ema21_ema50_diff : 0.00473151
price_ema100_diff : 0.00541112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541849
adx : 0.389211
kc_percentage : 0.591024
kc_width_percentage : 0.0858594
volume_ema_diff : 0.409245
volume_ema1 : 357449.72894037
volume_ema2 : 253646.23988211
15m
ema9 : 6.23289
ema21 : 6.22434
ema50 : 6.15005
ema100 : 6.07029
price_ema9_diff : -0.0102513
ema9_ema21_diff : 0.00137355
ema21_ema50_diff : 0.0120795
price_ema100_diff : 0.0162611
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459731
adx : 0.313254
kc_percentage : 0.23163
kc_width_percentage : 0.0347475
volume_ema_diff : -0.720238
volume_ema1 : 34992.501956256
volume_ema2 : 125079.78910855
5m
ema9 : 6.20199
ema21 : 6.22535
ema50 : 6.23134
ema100 : 6.19505
price_ema9_diff : -0.00531928
ema9_ema21_diff : -0.00375317
ema21_ema50_diff : -0.00096185
price_ema100_diff : -0.00420657
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309955
adx : 0.183894
kc_percentage : -0.119041
kc_width_percentage : 0.0144298
volume_ema_diff : -0.771229
volume_ema1 : 7103.9679156146
volume_ema2 : 31052.75177968
btc_indicators
btc_indicators
5m_ema100:
```
113663
```
5m_price_ema100_diff:
```
-0.00345093
```
5m_price:
```
113271
```
5m_correlation_with_coin:
```
0.256091
```
btc_indicators
15m_ema100:
```
113518
```
15m_price_ema100_diff:
```
0.000160747
```
15m_price:
```
113536
```
btc_indicators
1H_ema100:
```
115195
```
1H_price_ema100_diff:
```
-0.0167035
```
1H_price:
```
113271
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Aug 2025 14:29:33	20 Aug 2025 15:15:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.169	6.1341	6.2213	1.5	2.835

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 6.169
Stop Loss: 6.1341
Take Profit: 6.2213

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.1341 - 6.169 = -0.034899999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.169 - 6.2213 = -0.052300000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.052300000000001 / -0.034899999999999 = 1.4986

📌 Position Size

Amount	Margin	Quantity	Leverage
1414.3455	100	229.2666	14.14

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 -0.034899999999999

Taille de position = 8 / -0.034899999999999 = -229.23

Taille de position USD = -229.23 x 6.169 = -1414.12

Donc, tu peux acheter -229.23 avec un stoploss a 6.1341

Avec un position size USD de -1414.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -229.23 x -0.034899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -229.23 x -0.052300000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -229.23
Taille de position USD -1414.12
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target	TP $ Target
0.85 %	11.99 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
11.99 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1459 %	25.79 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.2388
            [stop_loss] => 6.1341
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.25625
            [stop_loss] => 6.1341
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.2737
            [stop_loss] => 6.1341
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.29115
            [stop_loss] => 6.1341
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.3086
            [stop_loss] => 6.1341
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.32605
            [stop_loss] => 6.1341
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.3435
            [stop_loss] => 6.1341
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.36095
            [stop_loss] => 6.1341
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.3784
            [stop_loss] => 6.1341
            [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] => 0.133
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 14.78
            [high] => 6.30200000
            [low] => 6.16000000
            [mfe_pct] => 2.16
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T14:29:33-04:00
            [end_at] => 2025-08-20T16:29:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.431
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 47.89
            [high] => 6.60000000
            [low] => 6.16000000
            [mfe_pct] => 6.99
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 47.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T14:29:33-04:00
            [end_at] => 2025-08-20T21:29:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.36400000
            [high_after] => 6.39100000
            [low_before] => 6.16600000
            [low_after] => 6.16000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)