Web3Way Logo

Short Trade on NEO

Previous Trade Next Trade

Short Trade on NEO 26 Aug 2025 at 08:34:31

Take profit at 7.0223 (1 %) and Stop Loss at 7.1401 (0.66 %)

Short Trade on NEO

The 26 Aug 2025 at 08:34:31

With 169.748 NEO at 7.093$ per unit.

Position size of 1204.0222 $

Take profit at 7.0223 (1 %) and Stop Loss at 7.1401 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.22
Prediction Score: 0.6394
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.453873

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03141913182
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 7.01563
  4. ema21 : 7.1456
  5. ema50 : 7.3011
  6. ema100 : 7.24817
  7. price_ema9_diff : 0.0110274
  8. ema9_ema21_diff : -0.0181888
  9. ema21_ema50_diff : -0.0212984
  10. price_ema100_diff : -0.0214088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444054
  14. adx : 0.288437
  15. kc_percentage : 0.429323
  16. kc_width_percentage : 0.0826695
  17. volume_ema_diff : -0.775081
  18. volume_ema1 : 186087.43595583
  19. volume_ema2 : 827355.31783662
    20. ¸
  20. 15m
  21. ema9 : 7.0166
  22. ema21 : 6.99554
  23. ema50 : 7.04915
  24. ema100 : 7.2152
  25. price_ema9_diff : 0.0108879
  26. ema9_ema21_diff : 0.00301004
  27. ema21_ema50_diff : -0.00760469
  28. price_ema100_diff : -0.0169374
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608411
  32. adx : 0.157325
  33. kc_percentage : 0.922329
  34. kc_width_percentage : 0.0324378
  35. volume_ema_diff : -0.600418
  36. volume_ema1 : 34336.760429626
  37. volume_ema2 : 85931.870986486
    38. ¸
  38. 5m
  39. ema9 : 7.03052
  40. ema21 : 6.99696
  41. ema50 : 6.98125
  42. ema100 : 6.97855
  43. price_ema9_diff : 0.00888627
  44. ema9_ema21_diff : 0.00479696
  45. ema21_ema50_diff : 0.0022499
  46. price_ema100_diff : 0.0164001
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685431
  50. adx : 0.239361
  51. kc_percentage : 1.17614
  52. kc_width_percentage : 0.0197422
  53. volume_ema_diff : 0.23653
  54. volume_ema1 : 20659.045347497
  55. volume_ema2 : 16707.267546514
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110007
  59. 5m_price_ema100_diff: 
    -0.00149247
  60. 5m_price: 
    109843
  61. 5m_correlation_with_coin: 
    0.453873
  62. btc_indicators
  63. 15m_ema100: 
    110377
  64. 15m_price_ema100_diff: 
    -0.00484461
  65. 15m_price: 
    109843
  66. btc_indicators
  67. 1H_ema100: 
    112499
  68. 1H_price_ema100_diff: 
    -0.0236138
  69. 1H_price: 
    109843
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:34:31		 26 Aug 2025
08:35:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.093 7.1401 7.0223 1.5 2.762
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 7.093
  • Stop Loss: 7.1401
  • Take Profit: 7.0223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1401 - 7.093 = 0.0471

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.093 - 7.0223 = 0.0707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0707 / 0.0471 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1204.0222 100 169.748 12.04
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 0.0471

Taille de position = 8 / 0.0471 = 169.85

Taille de position USD = 169.85 x 7.093 = 1204.75

Donc, tu peux acheter 169.85 avec un stoploss a 7.1401

Avec un position size USD de 1204.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 169.85 x 0.0471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 169.85 x 0.0707 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 169.85
  • Taille de position USD 1204.75
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9869 % 148.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0223
            [entry_price] => 7.093
            [stop_loss] => 7.14481
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0223
            [entry_price] => 7.093
            [stop_loss] => 7.14952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0223
            [entry_price] => 7.093
            [stop_loss] => 7.15423
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0223
            [entry_price] => 7.093
            [stop_loss] => 7.16365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.07
            [rr_ratio] => 2.3
            [high] => 7.16300000
            [low] => 6.93200000
            [mfe_pct] => 2.27
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:34:31-04:00
            [end_at] => 2025-08-26T10:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.07
            [rr_ratio] => 2.3
            [high] => 7.16300000
            [low] => 6.93200000
            [mfe_pct] => 2.27
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:34:31-04:00
            [end_at] => 2025-08-26T15:34:31-04:00
        )

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

)