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Short Trade on NEO

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Short Trade on NEO 01 Sep 2025 at 03:47:20

Take profit at 6.5144 (0.88 %) and Stop Loss at 6.6104 (0.58 %)

Short Trade on NEO

The 01 Sep 2025 at 03:47:20

With 208.3516 NEO at 6.572$ per unit.

Position size of 1369.2869 $

Take profit at 6.5144 (0.88 %) and Stop Loss at 6.6104 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.444619

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0255977523
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 6.55744
  4. ema21 : 6.65248
  5. ema50 : 6.75668
  6. ema100 : 6.84043
  7. price_ema9_diff : 0.00221912
  8. ema9_ema21_diff : -0.0142857
  9. ema21_ema50_diff : -0.0154219
  10. price_ema100_diff : -0.0392425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.403257
  14. adx : 0.290512
  15. kc_percentage : 0.273531
  16. kc_width_percentage : 0.0499455
  17. volume_ema_diff : -0.148646
  18. volume_ema1 : 239876.65744676
  19. volume_ema2 : 281759.3087746
    20. ¸
  20. 15m
  21. ema9 : 6.50242
  22. ema21 : 6.51184
  23. ema50 : 6.58829
  24. ema100 : 6.67211
  25. price_ema9_diff : 0.0106992
  26. ema9_ema21_diff : -0.00144576
  27. ema21_ema50_diff : -0.0116037
  28. price_ema100_diff : -0.0150042
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56611
  32. adx : 0.295954
  33. kc_percentage : 0.851124
  34. kc_width_percentage : 0.027119
  35. volume_ema_diff : -0.702873
  36. volume_ema1 : 22717.960495228
  37. volume_ema2 : 76458.927081704
    38. ¸
  38. 5m
  39. ema9 : 6.52619
  40. ema21 : 6.49722
  41. ema50 : 6.49604
  42. ema100 : 6.5357
  43. price_ema9_diff : 0.00701876
  44. ema9_ema21_diff : 0.00445933
  45. ema21_ema50_diff : 0.000180819
  46. price_ema100_diff : 0.00555357
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.651642
  50. adx : 0.303595
  51. kc_percentage : 1.17731
  52. kc_width_percentage : 0.0164909
  53. volume_ema_diff : -0.512674
  54. volume_ema1 : 10204.604205962
  55. volume_ema2 : 20940.028724309
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107923
  59. 5m_price_ema100_diff: 
    0.00872923
  60. 5m_price: 
    108865
  61. 5m_correlation_with_coin: 
    0.444619
  62. btc_indicators
  63. 15m_ema100: 
    108329
  64. 15m_price_ema100_diff: 
    0.00495339
  65. 15m_price: 
    108865
  66. btc_indicators
  67. 1H_ema100: 
    109502
  68. 1H_price_ema100_diff: 
    -0.00581118
  69. 1H_price: 
    108865
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:47:20		 01 Sep 2025
03:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.572 6.6104 6.5144 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 6.572
  • Stop Loss: 6.6104
  • Take Profit: 6.5144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6104 - 6.572 = 0.0384

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.572 - 6.5144 = 0.0576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0576 / 0.0384 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1369.2869 100 208.3516 13.69
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 0.0384

Taille de position = 8 / 0.0384 = 208.33

Taille de position USD = 208.33 x 6.572 = 1369.14

Donc, tu peux acheter 208.33 avec un stoploss a 6.6104

Avec un position size USD de 1369.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 208.33 x 0.0384 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 208.33 x 0.0576 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 208.33
  • Taille de position USD 1369.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8825 % 151.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5144
            [entry_price] => 6.572
            [stop_loss] => 6.61424
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5144
            [entry_price] => 6.572
            [stop_loss] => 6.61808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5144
            [entry_price] => 6.572
            [stop_loss] => 6.62192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5144
            [entry_price] => 6.572
            [stop_loss] => 6.6296
            [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] => -0.015
            [max_drawdown] => 0.213
            [rr_ratio] => -0.07
            [high] => 6.78500000
            [low] => 6.58700000
            [mfe_pct] => -0.23
            [mae_pct] => 3.24
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:47:20-04:00
            [end_at] => 2025-09-01T05:47:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.213
            [rr_ratio] => 0.32
            [high] => 6.78500000
            [low] => 6.50400000
            [mfe_pct] => 1.03
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:47:20-04:00
            [end_at] => 2025-09-01T10:47:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.58900000
            [high_after] => 6.78500000
            [low_before] => 6.39900000
            [low_after] => 6.52500000
            [is_new_high] => 
            [is_new_low] => 
        )

)