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Short Trade on NEO

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Short Trade on NEO 29 Aug 2025 at 18:36:07

Take profit at 6.6582 (0.55 %) and Stop Loss at 6.7195 (0.37 %)

Short Trade on NEO

The 29 Aug 2025 at 18:36:07

With 326.0529 NEO at 6.695$ per unit.

Position size of 2182.9245 $

Take profit at 6.6582 (0.55 %) and Stop Loss at 6.7195 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.59
Prediction Score: 4.3167
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.685595

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01635726161
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 6.66368
  4. ema21 : 6.74389
  5. ema50 : 6.87692
  6. ema100 : 7.00141
  7. price_ema9_diff : 0.00469969
  8. ema9_ema21_diff : -0.0118938
  9. ema21_ema50_diff : -0.0193441
  10. price_ema100_diff : -0.0437641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43289
  14. adx : 0.158254
  15. kc_percentage : 0.391316
  16. kc_width_percentage : 0.058116
  17. volume_ema_diff : 0.0958389
  18. volume_ema1 : 475607.88632417
  19. volume_ema2 : 434012.57890681
    20. ¸
  20. 15m
  21. ema9 : 6.65454
  22. ema21 : 6.64287
  23. ema50 : 6.68636
  24. ema100 : 6.77726
  25. price_ema9_diff : 0.00607866
  26. ema9_ema21_diff : 0.00175683
  27. ema21_ema50_diff : -0.00650362
  28. price_ema100_diff : -0.0121377
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580724
  32. adx : 0.206225
  33. kc_percentage : 0.857794
  34. kc_width_percentage : 0.0218933
  35. volume_ema_diff : -0.696124
  36. volume_ema1 : 38356.21918878
  37. volume_ema2 : 126223.289509
    38. ¸
  38. 5m
  39. ema9 : 6.67447
  40. ema21 : 6.65591
  41. ema50 : 6.639
  42. ema100 : 6.64664
  43. price_ema9_diff : 0.00307575
  44. ema9_ema21_diff : 0.0027877
  45. ema21_ema50_diff : 0.00254733
  46. price_ema100_diff : 0.00727493
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.658355
  50. adx : 0.229772
  51. kc_percentage : 1.132
  52. kc_width_percentage : 0.00893603
  53. volume_ema_diff : -0.931653
  54. volume_ema1 : 2754.6794466988
  55. volume_ema2 : 40304.324212169
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108272
  59. 5m_price_ema100_diff: 
    0.000170675
  60. 5m_price: 
    108290
  61. 5m_correlation_with_coin: 
    0.685595
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117914
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0224324
  69. 1H_price: 
    108290
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:36:07		 29 Aug 2025
18:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.695 6.7195 6.6582 1.5 2.778
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 6.695
  • Stop Loss: 6.7195
  • Take Profit: 6.6582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7195 - 6.695 = 0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.695 - 6.6582 = 0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0368 / 0.0245 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
2182.9245 100 326.0529 21.83
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 0.0245

Taille de position = 8 / 0.0245 = 326.53

Taille de position USD = 326.53 x 6.695 = 2186.12

Donc, tu peux acheter 326.53 avec un stoploss a 6.7195

Avec un position size USD de 2186.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 326.53 x 0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 326.53 x 0.0368 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 326.53
  • Taille de position USD 2186.12
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.646
            [stop_loss] => 6.7195
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.63375
            [stop_loss] => 6.7195
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.6215
            [stop_loss] => 6.7195
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.60925
            [stop_loss] => 6.7195
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.597
            [stop_loss] => 6.7195
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.58475
            [stop_loss] => 6.7195
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.5725
            [stop_loss] => 6.7195
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.56025
            [stop_loss] => 6.7195
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.548
            [stop_loss] => 6.7195
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.53575
            [stop_loss] => 6.7195
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.5235
            [stop_loss] => 6.7195
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.11
            [rr_ratio] => 0.58
            [high] => 6.80500000
            [low] => 6.63100000
            [mfe_pct] => 0.96
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:36:07-04:00
            [end_at] => 2025-08-29T20:36:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.31
            [rr_ratio] => 0.21
            [high] => 7.00500000
            [low] => 6.63100000
            [mfe_pct] => 0.96
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:36:07-04:00
            [end_at] => 2025-08-30T01:36:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.69500000
            [high_after] => 7.00500000
            [low_before] => 6.54600000
            [low_after] => 6.63100000
            [is_new_high] => 
            [is_new_low] => 
        )

)