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Short Trade on NEO

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Short Trade on NEO 26 Aug 2025 at 08:46:49

Take profit at 7.0619 (1.04 %) and Stop Loss at 7.1854 (0.69 %)

Short Trade on NEO

The 26 Aug 2025 at 08:46:49

With 161.9748 NEO at 7.136$ per unit.

Position size of 1155.8521 $

Take profit at 7.0619 (1.04 %) and Stop Loss at 7.1854 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.85
Prediction Score: 0.2848
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.483042

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.03292693465
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 7.02423
  4. ema21 : 7.14951
  5. ema50 : 7.30279
  6. ema100 : 7.24902
  7. price_ema9_diff : 0.0159113
  8. ema9_ema21_diff : -0.0175228
  9. ema21_ema50_diff : -0.0209891
  10. price_ema100_diff : -0.015592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465572
  14. adx : 0.286702
  15. kc_percentage : 0.495726
  16. kc_width_percentage : 0.0832364
  17. volume_ema_diff : -0.676204
  18. volume_ema1 : 271133.53660916
  19. volume_ema2 : 837360.7414429
    20. ¸
  20. 15m
  21. ema9 : 7.04832
  22. ema21 : 7.01235
  23. ema50 : 7.05255
  24. ema100 : 7.20092
  25. price_ema9_diff : 0.0124394
  26. ema9_ema21_diff : 0.00512886
  27. ema21_ema50_diff : -0.00569991
  28. price_ema100_diff : -0.00901579
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.654994
  32. adx : 0.178566
  33. kc_percentage : 1.03897
  34. kc_width_percentage : 0.0318771
  35. volume_ema_diff : -0.0907221
  36. volume_ema1 : 87095.07371975
  37. volume_ema2 : 95784.879396518
    38. ¸
  38. 5m
  39. ema9 : 7.08436
  40. ema21 : 7.03286
  41. ema50 : 6.99997
  42. ema100 : 6.9924
  43. price_ema9_diff : 0.00728862
  44. ema9_ema21_diff : 0.00732309
  45. ema21_ema50_diff : 0.00469871
  46. price_ema100_diff : 0.0205361
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710374
  50. adx : 0.302919
  51. kc_percentage : 1.19992
  52. kc_width_percentage : 0.0201405
  53. volume_ema_diff : 1.63806
  54. volume_ema1 : 65478.644370369
  55. volume_ema2 : 24820.69801208
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110032
  59. 5m_price_ema100_diff: 
    0.00426076
  60. 5m_price: 
    110501
  61. 5m_correlation_with_coin: 
    0.483042
  62. btc_indicators
  63. 15m_ema100: 
    110391
  64. 15m_price_ema100_diff: 
    0.000993765
  65. 15m_price: 
    110501
  66. btc_indicators
  67. 1H_ema100: 
    112512
  68. 1H_price_ema100_diff: 
    -0.0178769
  69. 1H_price: 
    110501
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:46:49		 26 Aug 2025
08:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.136 7.1854 7.0619 1.5 2.64
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 7.136
  • Stop Loss: 7.1854
  • Take Profit: 7.0619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1854 - 7.136 = 0.049399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.136 - 7.0619 = 0.0741

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0741 / 0.049399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1155.8521 100 161.9748 11.56
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 0.049399999999999

Taille de position = 8 / 0.049399999999999 = 161.94

Taille de position USD = 161.94 x 7.136 = 1155.6

Donc, tu peux acheter 161.94 avec un stoploss a 7.1854

Avec un position size USD de 1155.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 161.94 x 0.049399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 161.94 x 0.0741 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 161.94
  • Taille de position USD 1155.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3083 % 44.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.0372
            [stop_loss] => 7.1854
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.0125
            [stop_loss] => 7.1854
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.9878
            [stop_loss] => 7.1854
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.9631
            [stop_loss] => 7.1854
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.9384
            [stop_loss] => 7.1854
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.022
            [rr_ratio] => 9.27
            [high] => 7.15800000
            [low] => 6.93200000
            [mfe_pct] => 2.86
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:46:49-04:00
            [end_at] => 2025-08-26T10:46:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.022
            [rr_ratio] => 9.27
            [high] => 7.15800000
            [low] => 6.93200000
            [mfe_pct] => 2.86
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:46:49-04:00
            [end_at] => 2025-08-26T15:46:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.16300000
            [high_after] => 7.15800000
            [low_before] => 6.91900000
            [low_after] => 6.93200000
            [is_new_high] => 
            [is_new_low] => 
        )

)