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Short Trade on NEO

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Short Trade on NEO 01 Sep 2025 at 04:19:12

Take profit at 6.5871 (0.95 %) and Stop Loss at 6.692 (0.63 %)

Short Trade on NEO

The 01 Sep 2025 at 04:19:12

With 190.6448 NEO at 6.65$ per unit.

Position size of 1267.788 $

Take profit at 6.5871 (0.95 %) and Stop Loss at 6.692 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.494147

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02797523481
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 6.58715
  4. ema21 : 6.65804
  5. ema50 : 6.75581
  6. ema100 : 6.84303
  7. price_ema9_diff : 0.00953999
  8. ema9_ema21_diff : -0.0106468
  9. ema21_ema50_diff : -0.014472
  10. price_ema100_diff : -0.0282083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470082
  14. adx : 0.262853
  15. kc_percentage : 0.492043
  16. kc_width_percentage : 0.0513829
  17. volume_ema_diff : 0.247974
  18. volume_ema1 : 379575.41467339
  19. volume_ema2 : 304153.29518546
    20. ¸
  20. 15m
  21. ema9 : 6.56675
  22. ema21 : 6.54223
  23. ema50 : 6.59596
  24. ema100 : 6.67189
  25. price_ema9_diff : 0.0126768
  26. ema9_ema21_diff : 0.00374761
  27. ema21_ema50_diff : -0.00814639
  28. price_ema100_diff : -0.00328194
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.633308
  32. adx : 0.319271
  33. kc_percentage : 1.05687
  34. kc_width_percentage : 0.0292757
  35. volume_ema_diff : 0.65917
  36. volume_ema1 : 157102.3827238
  37. volume_ema2 : 94687.283239195
    38. ¸
  38. 5m
  39. ema9 : 6.62502
  40. ema21 : 6.5681
  41. ema50 : 6.53035
  42. ema100 : 6.54474
  43. price_ema9_diff : 0.00376944
  44. ema9_ema21_diff : 0.00866584
  45. ema21_ema50_diff : 0.00578088
  46. price_ema100_diff : 0.0160817
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673992
  50. adx : 0.436693
  51. kc_percentage : 1.1735
  52. kc_width_percentage : 0.0175353
  53. volume_ema_diff : 0.631971
  54. volume_ema1 : 66478.881431086
  55. volume_ema2 : 40735.323839662
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108078
  59. 5m_price_ema100_diff: 
    0.0135072
  60. 5m_price: 
    109538
  61. 5m_correlation_with_coin: 
    0.494147
  62. btc_indicators
  63. 15m_ema100: 
    108384
  64. 15m_price_ema100_diff: 
    0.0106492
  65. 15m_price: 
    109538
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    0.000379924
  69. 1H_price: 
    109538
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:19:12		 01 Sep 2025
04:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.65 6.692 6.5871 1.5 2.768
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 6.65
  • Stop Loss: 6.692
  • Take Profit: 6.5871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.692 - 6.65 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.65 - 6.5871 = 0.0629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0629 / 0.042 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1267.788 100 190.6448 12.68
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 0.042

Taille de position = 8 / 0.042 = 190.48

Taille de position USD = 190.48 x 6.65 = 1266.69

Donc, tu peux acheter 190.48 avec un stoploss a 6.692

Avec un position size USD de 1266.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.0629 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 190.48
  • Taille de position USD 1266.69
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-8.01 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7218 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.5871
            [entry_price] => 6.65
            [stop_loss] => 6.6962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.5871
            [entry_price] => 6.65
            [stop_loss] => 6.7004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.5871
            [entry_price] => 6.65
            [stop_loss] => 6.7046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.5871
            [entry_price] => 6.65
            [stop_loss] => 6.713
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.135
            [rr_ratio] => 0.08
            [high] => 6.78500000
            [low] => 6.63900000
            [mfe_pct] => 0.17
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:19:12-04:00
            [end_at] => 2025-09-01T06:19:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.135
            [rr_ratio] => 1.08
            [high] => 6.78500000
            [low] => 6.50400000
            [mfe_pct] => 2.2
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:19:12-04:00
            [end_at] => 2025-09-01T11:19:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.70100000
            [high_after] => 6.78500000
            [low_before] => 6.39900000
            [low_after] => 6.51900000
            [is_new_high] => 
            [is_new_low] => 
        )

)