Web3Way Logo

Short Trade on NEO

Previous Trade Next Trade

Short Trade on NEO 26 Aug 2025 at 08:27:16

Take profit at 7.0555 (0.84 %) and Stop Loss at 7.1547 (0.56 %)

Short Trade on NEO

The 26 Aug 2025 at 08:27:16

With 201.5843 NEO at 7.115$ per unit.

Position size of 1434.2725 $

Take profit at 7.0555 (0.84 %) and Stop Loss at 7.1547 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.33
Prediction Score: 3.5303
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.496759

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.0264570829
Details
  1. score: 1.62
  2. 1H
  3. ema9 : 7.02003
  4. ema21 : 7.1476
  5. ema50 : 7.30197
  6. ema100 : 7.24861
  7. price_ema9_diff : 0.0135276
  8. ema9_ema21_diff : -0.017848
  9. ema21_ema50_diff : -0.0211401
  10. price_ema100_diff : -0.0184326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455275
  14. adx : 0.291239
  15. kc_percentage : 0.462527
  16. kc_width_percentage : 0.0807836
  17. volume_ema_diff : -0.791432
  18. volume_ema1 : 172219.42848249
  19. volume_ema2 : 825723.78754564
    20. ¸
  20. 15m
  21. ema9 : 6.9729
  22. ema21 : 6.97461
  23. ema50 : 7.04194
  24. ema100 : 7.21096
  25. price_ema9_diff : 0.0203782
  26. ema9_ema21_diff : -0.00024554
  27. ema21_ema50_diff : -0.00956161
  28. price_ema100_diff : -0.0133076
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527846
  32. adx : 0.115
  33. kc_percentage : 1.34107
  34. kc_width_percentage : 0.023581
  35. volume_ema_diff : -0.734735
  36. volume_ema1 : 22059.451807772
  37. volume_ema2 : 83160.259299332
    38. ¸
  38. 5m
  39. ema9 : 7.0133
  40. ema21 : 6.98663
  41. ema50 : 6.97675
  42. ema100 : 6.97884
  43. price_ema9_diff : 0.0145001
  44. ema9_ema21_diff : 0.003818
  45. ema21_ema50_diff : 0.00141488
  46. price_ema100_diff : 0.0195102
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.755757
  50. adx : 0.216995
  51. kc_percentage : 1.62428
  52. kc_width_percentage : 0.0159274
  53. volume_ema_diff : -0.171376
  54. volume_ema1 : 13340.357724578
  55. volume_ema2 : 16099.412321891
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110016
  59. 5m_price_ema100_diff: 
    -0.00287633
  60. 5m_price: 
    109700
  61. 5m_correlation_with_coin: 
    0.496759
  62. btc_indicators
  63. 15m_ema100: 
    110371
  64. 15m_price_ema100_diff: 
    -0.00670028
  65. 15m_price: 
    109632
  66. btc_indicators
  67. 1H_ema100: 
    112496
  68. 1H_price_ema100_diff: 
    -0.0248595
  69. 1H_price: 
    109700
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:27:16		 26 Aug 2025
08:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.115 7.1547 7.0555 1.5 2.754
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 7.115
  • Stop Loss: 7.1547
  • Take Profit: 7.0555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1547 - 7.115 = 0.0397

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.115 - 7.0555 = 0.0595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0595 / 0.0397 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1434.2725 100 201.5843 14.34
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 0.0397

Taille de position = 8 / 0.0397 = 201.51

Taille de position USD = 201.51 x 7.115 = 1433.74

Donc, tu peux acheter 201.51 avec un stoploss a 7.1547

Avec un position size USD de 1433.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.51 x 0.0397 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.51 x 0.0595 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 201.51
  • Taille de position USD 1433.74
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
11.99 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1124 % 20.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.0356
            [stop_loss] => 7.1547
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.01575
            [stop_loss] => 7.1547
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.9959
            [stop_loss] => 7.1547
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.97605
            [stop_loss] => 7.1547
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.9562
            [stop_loss] => 7.1547
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.93635
            [stop_loss] => 7.1547
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.9165
            [stop_loss] => 7.1547
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.89665
            [stop_loss] => 7.1547
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.8768
            [stop_loss] => 7.1547
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.85695
            [stop_loss] => 7.1547
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.8371
            [stop_loss] => 7.1547
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.048
            [rr_ratio] => 3.81
            [high] => 7.16300000
            [low] => 6.93200000
            [mfe_pct] => 2.57
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:27:16-04:00
            [end_at] => 2025-08-26T10:27:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.048
            [rr_ratio] => 3.81
            [high] => 7.16300000
            [low] => 6.93200000
            [mfe_pct] => 2.57
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:27:16-04:00
            [end_at] => 2025-08-26T15:27:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.14400000
            [high_after] => 7.16300000
            [low_before] => 6.91900000
            [low_after] => 6.93200000
            [is_new_high] => 
            [is_new_low] => 
        )

)