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Short Trade on NEO

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Short Trade on NEO 29 Aug 2025 at 17:53:22

Take profit at 6.6271 (0.69 %) and Stop Loss at 6.7036 (0.46 %)

Short Trade on NEO

The 29 Aug 2025 at 17:53:22

With 261.2546 NEO at 6.673$ per unit.

Position size of 1743.3522 $

Take profit at 6.6271 (0.69 %) and Stop Loss at 6.7036 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2.3452
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.644083

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02041431081
Details
  1. score: 1
  2. 1H
  3. ema9 : 6.65665
  4. ema21 : 6.74914
  5. ema50 : 6.88536
  6. ema100 : 7.01389
  7. price_ema9_diff : 0.00245567
  8. ema9_ema21_diff : -0.0137049
  9. ema21_ema50_diff : -0.0197827
  10. price_ema100_diff : -0.0486024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.413741
  14. adx : 0.166808
  15. kc_percentage : 0.331813
  16. kc_width_percentage : 0.0615889
  17. volume_ema_diff : 0.53504
  18. volume_ema1 : 692363.19829959
  19. volume_ema2 : 451039.14647482
    20. ¸
  20. 15m
  21. ema9 : 6.63394
  22. ema21 : 6.63251
  23. ema50 : 6.68788
  24. ema100 : 6.78263
  25. price_ema9_diff : 0.00588767
  26. ema9_ema21_diff : 0.000215686
  27. ema21_ema50_diff : -0.00827948
  28. price_ema100_diff : -0.0161633
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555447
  32. adx : 0.236843
  33. kc_percentage : 0.751924
  34. kc_width_percentage : 0.0247176
  35. volume_ema_diff : -0.337062
  36. volume_ema1 : 100473.74185796
  37. volume_ema2 : 151558.2788191
    38. ¸
  38. 5m
  39. ema9 : 6.6541
  40. ema21 : 6.6322
  41. ema50 : 6.62492
  42. ema100 : 6.64227
  43. price_ema9_diff : 0.0028391
  44. ema9_ema21_diff : 0.0033023
  45. ema21_ema50_diff : 0.00109924
  46. price_ema100_diff : 0.00462536
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.632762
  50. adx : 0.201105
  51. kc_percentage : 1.00278
  52. kc_width_percentage : 0.0118321
  53. volume_ema_diff : -0.647131
  54. volume_ema1 : 19844.591138579
  55. volume_ema2 : 56237.954661713
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108405
  59. 5m_price_ema100_diff: 
    -0.00057901
  60. 5m_price: 
    108342
  61. 5m_correlation_with_coin: 
    0.644083
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0244492
  69. 1H_price: 
    108342
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:53:22		 29 Aug 2025
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.673 6.7036 6.6271 1.5 2.82
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 6.673
  • Stop Loss: 6.7036
  • Take Profit: 6.6271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7036 - 6.673 = 0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.673 - 6.6271 = 0.0459

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0459 / 0.0306 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1743.3522 100 261.2546 17.43
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 0.0306

Taille de position = 8 / 0.0306 = 261.44

Taille de position USD = 261.44 x 6.673 = 1744.59

Donc, tu peux acheter 261.44 avec un stoploss a 6.7036

Avec un position size USD de 1744.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 261.44 x 0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 261.44 x 0.0459 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 261.44
  • Taille de position USD 1744.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.99 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.99 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5395 % 117.64 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6271
            [entry_price] => 6.673
            [stop_loss] => 6.70666
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6271
            [entry_price] => 6.673
            [stop_loss] => 6.70972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6271
            [entry_price] => 6.673
            [stop_loss] => 6.71278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6271
            [entry_price] => 6.673
            [stop_loss] => 6.7189
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.022
            [rr_ratio] => 1.18
            [high] => 6.69500000
            [low] => 6.64700000
            [mfe_pct] => 0.39
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:53:22-04:00
            [end_at] => 2025-08-29T19:53:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.332
            [rr_ratio] => 0.13
            [high] => 7.00500000
            [low] => 6.63100000
            [mfe_pct] => 0.63
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:53:22-04:00
            [end_at] => 2025-08-30T00:53:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.69200000
            [high_after] => 7.00500000
            [low_before] => 6.54600000
            [low_after] => 6.63100000
            [is_new_high] => 
            [is_new_low] => 
        )

)