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Short Trade on NEO

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Short Trade on NEO 29 Aug 2025 at 17:31:34

Take profit at 6.6086 (0.74 %) and Stop Loss at 6.6909 (0.49 %)

Short Trade on NEO

The 29 Aug 2025 at 17:31:34

With 242.9585 NEO at 6.658$ per unit.

Position size of 1617.6179 $

Take profit at 6.6086 (0.74 %) and Stop Loss at 6.6909 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2.1167
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.662115

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02195161993
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 6.65365
  4. ema21 : 6.74778
  5. ema50 : 6.88477
  6. ema100 : 7.01359
  7. price_ema9_diff : 0.000653264
  8. ema9_ema21_diff : -0.0139501
  9. ema21_ema50_diff : -0.019897
  10. price_ema100_diff : -0.0507008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401115
  14. adx : 0.171121
  15. kc_percentage : 0.291905
  16. kc_width_percentage : 0.059685
  17. volume_ema_diff : 0.497556
  18. volume_ema1 : 671840.84674626
  19. volume_ema2 : 448624.75217443
    20. ¸
  20. 15m
  21. ema9 : 6.61967
  22. ema21 : 6.62638
  23. ema50 : 6.68671
  24. ema100 : 6.77803
  25. price_ema9_diff : 0.00578927
  26. ema9_ema21_diff : -0.00101243
  27. ema21_ema50_diff : -0.00902233
  28. price_ema100_diff : -0.01771
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.54125
  32. adx : 0.236008
  33. kc_percentage : 0.70251
  34. kc_width_percentage : 0.0245486
  35. volume_ema_diff : -0.104727
  36. volume_ema1 : 131047.50254361
  37. volume_ema2 : 146377.22740345
    38. ¸
  38. 5m
  39. ema9 : 6.62208
  40. ema21 : 6.61148
  41. ema50 : 6.61669
  42. ema100 : 6.64497
  43. price_ema9_diff : 0.00542368
  44. ema9_ema21_diff : 0.0016032
  45. ema21_ema50_diff : -0.000787787
  46. price_ema100_diff : 0.00196038
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630157
  50. adx : 0.138761
  51. kc_percentage : 1.02643
  52. kc_width_percentage : 0.0131621
  53. volume_ema_diff : -0.220193
  54. volume_ema1 : 48667.993889475
  55. volume_ema2 : 62410.307643142
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108505
  59. 5m_price_ema100_diff: 
    -0.00362761
  60. 5m_price: 
    108112
  61. 5m_correlation_with_coin: 
    0.662115
  62. btc_indicators
  63. 15m_ema100: 
    109722
  64. 15m_price_ema100_diff: 
    -0.0146743
  65. 15m_price: 
    108112
  66. btc_indicators
  67. 1H_ema100: 
    111053
  68. 1H_price_ema100_diff: 
    -0.0264855
  69. 1H_price: 
    108112
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:31:34		 29 Aug 2025
17:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.658 6.6909 6.6086 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 6.658
  • Stop Loss: 6.6909
  • Take Profit: 6.6086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6909 - 6.658 = 0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.658 - 6.6086 = 0.0494

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0494 / 0.0329 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1617.6179 100 242.9585 16.18
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 0.0329

Taille de position = 8 / 0.0329 = 243.16

Taille de position USD = 243.16 x 6.658 = 1618.96

Donc, tu peux acheter 243.16 avec un stoploss a 6.6909

Avec un position size USD de 1618.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.16 x 0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.16 x 0.0494 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 243.16
  • Taille de position USD 1618.96
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5107 % 103.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6086
            [entry_price] => 6.658
            [stop_loss] => 6.69419
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6086
            [entry_price] => 6.658
            [stop_loss] => 6.69748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6086
            [entry_price] => 6.658
            [stop_loss] => 6.70077
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6086
            [entry_price] => 6.658
            [stop_loss] => 6.70735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.037
            [rr_ratio] => 0.3
            [high] => 6.69500000
            [low] => 6.64700000
            [mfe_pct] => 0.17
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:31:34-04:00
            [end_at] => 2025-08-29T19:31:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.347
            [rr_ratio] => 0.08
            [high] => 7.00500000
            [low] => 6.63100000
            [mfe_pct] => 0.41
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:31:34-04:00
            [end_at] => 2025-08-30T00:31:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.65800000
            [high_after] => 7.00500000
            [low_before] => 6.54600000
            [low_after] => 6.63100000
            [is_new_high] => 
            [is_new_low] => 
        )

)