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Long Trade on NEO

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Long Trade on NEO 30 Aug 2025 at 17:58:57

Take profit at 7.006 (1.21 %) and Stop Loss at 6.866 (0.81 %)

Long Trade on NEO

The 30 Aug 2025 at 17:58:57

With 142.8416 NEO at 6.922$ per unit.

Position size of 988.7496 $

Take profit at 7.006 (1.21 %) and Stop Loss at 6.866 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.05
Prediction Score: 0.775
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.347422

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03733739574
Details
  1. score: 2
  2. 1H
  3. ema9 : 6.9505
  4. ema21 : 6.90774
  5. ema50 : 6.89513
  6. ema100 : 6.93791
  7. price_ema9_diff : -0.00410086
  8. ema9_ema21_diff : 0.00618981
  9. ema21_ema50_diff : 0.00182856
  10. price_ema100_diff : -0.00229411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518162
  14. adx : 0.352157
  15. kc_percentage : 0.526115
  16. kc_width_percentage : 0.0641597
  17. volume_ema_diff : 0.898216
  18. volume_ema1 : 763418.00830095
  19. volume_ema2 : 402176.51969427
    20. ¸
  20. 15m
  21. ema9 : 6.99333
  22. ema21 : 6.97333
  23. ema50 : 6.93483
  24. ema100 : 6.87333
  25. price_ema9_diff : -0.0102
  26. ema9_ema21_diff : 0.00286789
  27. ema21_ema50_diff : 0.00555207
  28. price_ema100_diff : 0.00707983
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.451239
  32. adx : 0.189271
  33. kc_percentage : 0.292871
  34. kc_width_percentage : 0.0369294
  35. volume_ema_diff : 0.6288
  36. volume_ema1 : 203823.45697414
  37. volume_ema2 : 125137.12004095
    38. ¸
  38. 5m
  39. ema9 : 6.97378
  40. ema21 : 6.99669
  41. ema50 : 6.98143
  42. ema100 : 6.96253
  43. price_ema9_diff : -0.00742607
  44. ema9_ema21_diff : -0.00327397
  45. ema21_ema50_diff : 0.00218588
  46. price_ema100_diff : -0.0058217
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.370637
  50. adx : 0.276361
  51. kc_percentage : -0.00338661
  52. kc_width_percentage : 0.0213617
  53. volume_ema_diff : -0.144228
  54. volume_ema1 : 55500.498586909
  55. volume_ema2 : 64854.354953145
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108604
  59. 5m_price_ema100_diff: 
    -0.000505191
  60. 5m_price: 
    108550
  61. 5m_correlation_with_coin: 
    0.347422
  62. btc_indicators
  63. 15m_ema100: 
    108432
  64. 15m_price_ema100_diff: 
    0.000556106
  65. 15m_price: 
    108492
  66. btc_indicators
  67. 1H_ema100: 
    109958
  68. 1H_price_ema100_diff: 
    -0.0128098
  69. 1H_price: 
    108550
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
17:58:57		 30 Aug 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.922 6.866 7.006 1.5 2.827
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 6.922
  • Stop Loss: 6.866
  • Take Profit: 7.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.866 - 6.922 = -0.056

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.922 - 7.006 = -0.084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.084000000000001 / -0.056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
988.7496 100 142.8416 9.89
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 -0.056

Taille de position = 8 / -0.056 = -142.86

Taille de position USD = -142.86 x 6.922 = -988.88

Donc, tu peux acheter -142.86 avec un stoploss a 6.866

Avec un position size USD de -988.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.86 x -0.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.86 x -0.084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -142.86
  • Taille de position USD -988.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.809 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.006
            [entry_price] => 6.922
            [stop_loss] => 6.8604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.006
            [entry_price] => 6.922
            [stop_loss] => 6.8548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.006
            [entry_price] => 6.922
            [stop_loss] => 6.8492
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.006
            [entry_price] => 6.922
            [stop_loss] => 6.838
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 1.36
            [high] => 6.96700000
            [low] => 6.88900000
            [mfe_pct] => 0.65
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T17:58:57-04:00
            [end_at] => 2025-08-30T19:58:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.069999999999999
            [rr_ratio] => 1.61
            [high] => 7.03500000
            [low] => 6.85200000
            [mfe_pct] => 1.63
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T17:58:57-04:00
            [end_at] => 2025-08-31T00:58:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.19200000
            [high_after] => 7.03500000
            [low_before] => 6.85500000
            [low_after] => 6.85200000
            [is_new_high] => 
            [is_new_low] => 
        )

)