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Short Trade on NEO

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Short Trade on NEO 01 Sep 2025 at 03:56:03

Take profit at 6.5768 (0.91 %) and Stop Loss at 6.6771 (0.6 %)

Short Trade on NEO

The 01 Sep 2025 at 03:56:03

With 199.3034 NEO at 6.637$ per unit.

Position size of 1322.7768 $

Take profit at 6.5768 (0.91 %) and Stop Loss at 6.6771 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.473349

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.02675986914
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 6.57044
  4. ema21 : 6.65839
  5. ema50 : 6.75923
  6. ema100 : 6.84172
  7. price_ema9_diff : 0.0101289
  8. ema9_ema21_diff : -0.013208
  9. ema21_ema50_diff : -0.014919
  10. price_ema100_diff : -0.0299227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459618
  14. adx : 0.281261
  15. kc_percentage : 0.455819
  16. kc_width_percentage : 0.0529519
  17. volume_ema_diff : 0.0501748
  18. volume_ema1 : 303793.46964676
  19. volume_ema2 : 289278.93373931
    20. ¸
  20. 15m
  21. ema9 : 6.50582
  22. ema21 : 6.51338
  23. ema50 : 6.58895
  24. ema100 : 6.67244
  25. price_ema9_diff : 0.0201621
  26. ema9_ema21_diff : -0.00116069
  27. ema21_ema50_diff : -0.0114692
  28. price_ema100_diff : -0.00531242
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585764
  32. adx : 0.298131
  33. kc_percentage : 1.18077
  34. kc_width_percentage : 0.027878
  35. volume_ema_diff : -0.646643
  36. volume_ema1 : 27203.732215228
  37. volume_ema2 : 76986.664931116
    38. ¸
  38. 5m
  39. ema9 : 6.5665
  40. ema21 : 6.52184
  41. ema50 : 6.50662
  42. ema100 : 6.53632
  43. price_ema9_diff : 0.0107362
  44. ema9_ema21_diff : 0.0068468
  45. ema21_ema50_diff : 0.00233941
  46. price_ema100_diff : 0.0154026
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.720049
  50. adx : 0.350962
  51. kc_percentage : 1.49776
  52. kc_width_percentage : 0.0170521
  53. volume_ema_diff : 0.879689
  54. volume_ema1 : 46240.894691539
  55. volume_ema2 : 24600.286544473
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107979
  59. 5m_price_ema100_diff: 
    0.0121516
  60. 5m_price: 
    109291
  61. 5m_correlation_with_coin: 
    0.473349
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.002004
  69. 1H_price: 
    109291
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:56:03		 01 Sep 2025
04:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.637 6.6771 6.5768 1.5 2.796
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 6.637
  • Stop Loss: 6.6771
  • Take Profit: 6.5768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6771 - 6.637 = 0.040100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.637 - 6.5768 = 0.060199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.060199999999999 / 0.040100000000001 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1322.7768 100 199.3034 13.23
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 0.040100000000001

Taille de position = 8 / 0.040100000000001 = 199.5

Taille de position USD = 199.5 x 6.637 = 1324.08

Donc, tu peux acheter 199.5 avec un stoploss a 6.6771

Avec un position size USD de 1324.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199.5 x 0.040100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199.5 x 0.060199999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 199.5
  • Taille de position USD 1324.08
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9643 % 159.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5768
            [entry_price] => 6.637
            [stop_loss] => 6.68111
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5768
            [entry_price] => 6.637
            [stop_loss] => 6.68512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5768
            [entry_price] => 6.637
            [stop_loss] => 6.68913
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5768
            [entry_price] => 6.637
            [stop_loss] => 6.69715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0020000000000007
            [max_drawdown] => 0.148
            [rr_ratio] => -0.01
            [high] => 6.78500000
            [low] => 6.63900000
            [mfe_pct] => -0.03
            [mae_pct] => 2.23
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:56:03-04:00
            [end_at] => 2025-09-01T05:56:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.148
            [rr_ratio] => 0.9
            [high] => 6.78500000
            [low] => 6.50400000
            [mfe_pct] => 2
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:56:03-04:00
            [end_at] => 2025-09-01T10:56:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.64200000
            [high_after] => 6.78500000
            [low_before] => 6.39900000
            [low_after] => 6.51900000
            [is_new_high] => 
            [is_new_low] => 
        )

)