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Short Trade on NEO

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Short Trade on NEO 01 Sep 2025 at 03:34:15

Take profit at 6.5119 (0.82 %) and Stop Loss at 6.6021 (0.55 %)

Short Trade on NEO

The 01 Sep 2025 at 03:34:15

With 221.6857 NEO at 6.566$ per unit.

Position size of 1455.5881 $

Take profit at 6.5119 (0.82 %) and Stop Loss at 6.6021 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.445443

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.02405808868
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 6.55624
  4. ema21 : 6.65193
  5. ema50 : 6.75644
  6. ema100 : 6.84031
  7. price_ema9_diff : 0.0014874
  8. ema9_ema21_diff : -0.0143852
  9. ema21_ema50_diff : -0.0154684
  10. price_ema100_diff : -0.0401029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.397456
  14. adx : 0.292879
  15. kc_percentage : 0.253081
  16. kc_width_percentage : 0.0491992
  17. volume_ema_diff : -0.173824
  18. volume_ema1 : 232018.87356009
  19. volume_ema2 : 280834.86361146
    20. ¸
  20. 15m
  21. ema9 : 6.49183
  22. ema21 : 6.50891
  23. ema50 : 6.58975
  24. ema100 : 6.67094
  25. price_ema9_diff : 0.0114242
  26. ema9_ema21_diff : -0.00262416
  27. ema21_ema50_diff : -0.0122676
  28. price_ema100_diff : -0.0157309
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55568
  32. adx : 0.304595
  33. kc_percentage : 0.842358
  34. kc_width_percentage : 0.0266601
  35. volume_ema_diff : -0.676315
  36. volume_ema1 : 24218.567096175
  37. volume_ema2 : 74821.633616399
    38. ¸
  38. 5m
  39. ema9 : 6.50123
  40. ema21 : 6.4793
  41. ema50 : 6.48953
  42. ema100 : 6.5382
  43. price_ema9_diff : 0.00996188
  44. ema9_ema21_diff : 0.00338428
  45. ema21_ema50_diff : -0.00157661
  46. price_ema100_diff : 0.00425043
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.684333
  50. adx : 0.25158
  51. kc_percentage : 1.34565
  52. kc_width_percentage : 0.0154687
  53. volume_ema_diff : -0.344686
  54. volume_ema1 : 13371.886550123
  55. volume_ema2 : 20405.329261354
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107914
  59. 5m_price_ema100_diff: 
    0.00788083
  60. 5m_price: 
    108764
  61. 5m_correlation_with_coin: 
    0.445443
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.00420947
  65. 15m_price: 
    108764
  66. btc_indicators
  67. 1H_ema100: 
    109500
  68. 1H_price_ema100_diff: 
    -0.00671629
  69. 1H_price: 
    108764
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:34:15		 01 Sep 2025
03:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.566 6.6021 6.5119 1.5 2.538
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 6.566
  • Stop Loss: 6.6021
  • Take Profit: 6.5119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6021 - 6.566 = 0.0361

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.566 - 6.5119 = 0.0541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0541 / 0.0361 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1455.5881 100 221.6857 14.56
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 0.0361

Taille de position = 8 / 0.0361 = 221.61

Taille de position USD = 221.61 x 6.566 = 1455.09

Donc, tu peux acheter 221.61 avec un stoploss a 6.6021

Avec un position size USD de 1455.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 221.61 x 0.0361 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 221.61 x 0.0541 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 221.61
  • Taille de position USD 1455.09
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.82 % 11.99 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9747 % 177.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5119
            [entry_price] => 6.566
            [stop_loss] => 6.60571
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5119
            [entry_price] => 6.566
            [stop_loss] => 6.60932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5119
            [entry_price] => 6.566
            [stop_loss] => 6.61293
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5119
            [entry_price] => 6.566
            [stop_loss] => 6.62015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.219
            [rr_ratio] => 0.16
            [high] => 6.78500000
            [low] => 6.53200000
            [mfe_pct] => 0.52
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:34:15-04:00
            [end_at] => 2025-09-01T05:34:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.219
            [rr_ratio] => 0.25
            [high] => 6.78500000
            [low] => 6.51100000
            [mfe_pct] => 0.84
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:34:15-04:00
            [end_at] => 2025-09-01T10:34:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.57900000
            [high_after] => 6.78500000
            [low_before] => 6.39900000
            [low_after] => 6.53200000
            [is_new_high] => 
            [is_new_low] => 
        )

)