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Short Trade on NEO

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Short Trade on NEO 01 Sep 2025 at 19:46:15

Take profit at 6.3836 (0.69 %) and Stop Loss at 6.4576 (0.46 %)

Short Trade on NEO

The 01 Sep 2025 at 19:46:15

With 270.4219 NEO at 6.428$ per unit.

Position size of 1738.2718 $

Take profit at 6.3836 (0.69 %) and Stop Loss at 6.4576 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.622519

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01972227064
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 6.44229
  4. ema21 : 6.51523
  5. ema50 : 6.63426
  6. ema100 : 6.74007
  7. price_ema9_diff : -0.00221923
  8. ema9_ema21_diff : -0.0111945
  9. ema21_ema50_diff : -0.0179427
  10. price_ema100_diff : -0.0463015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.391197
  14. adx : 0.258188
  15. kc_percentage : 0.23716
  16. kc_width_percentage : 0.048377
  17. volume_ema_diff : -0.372847
  18. volume_ema1 : 153763.19697389
  19. volume_ema2 : 245176.73879304
    20. ¸
  20. 15m
  21. ema9 : 6.39347
  22. ema21 : 6.41031
  23. ema50 : 6.46454
  24. ema100 : 6.52794
  25. price_ema9_diff : 0.00540011
  26. ema9_ema21_diff : -0.00262637
  27. ema21_ema50_diff : -0.00838914
  28. price_ema100_diff : -0.0153105
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.509627
  32. adx : 0.360671
  33. kc_percentage : 0.631033
  34. kc_width_percentage : 0.0234243
  35. volume_ema_diff : -0.747381
  36. volume_ema1 : 11530.16972152
  37. volume_ema2 : 45642.640061092
    38. ¸
  38. 5m
  39. ema9 : 6.3977
  40. ema21 : 6.38525
  41. ema50 : 6.39888
  42. ema100 : 6.43106
  43. price_ema9_diff : 0.00473597
  44. ema9_ema21_diff : 0.00194893
  45. ema21_ema50_diff : -0.0021301
  46. price_ema100_diff : -0.000476355
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630553
  50. adx : 0.26568
  51. kc_percentage : 1.07346
  52. kc_width_percentage : 0.0115256
  53. volume_ema_diff : -0.826107
  54. volume_ema1 : 2321.4054108801
  55. volume_ema2 : 13349.672772885
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108582
  59. 5m_price_ema100_diff: 
    0.00662437
  60. 5m_price: 
    109301
  61. 5m_correlation_with_coin: 
    0.622519
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.00601239
  65. 15m_price: 
    109301
  66. btc_indicators
  67. 1H_ema100: 
    109203
  68. 1H_price_ema100_diff: 
    0.000894743
  69. 1H_price: 
    109301
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:46:15		 01 Sep 2025
20:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.428 6.4576 6.3836 1.5 2.717
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 6.428
  • Stop Loss: 6.4576
  • Take Profit: 6.3836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4576 - 6.428 = 0.0296

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.428 - 6.3836 = 0.0444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0444 / 0.0296 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1738.2718 100 270.4219 17.38
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 0.0296

Taille de position = 8 / 0.0296 = 270.27

Taille de position USD = 270.27 x 6.428 = 1737.3

Donc, tu peux acheter 270.27 avec un stoploss a 6.4576

Avec un position size USD de 1737.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 270.27 x 0.0296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 270.27 x 0.0444 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 270.27
  • Taille de position USD 1737.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4823 % 104.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3836
            [entry_price] => 6.428
            [stop_loss] => 6.46056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3836
            [entry_price] => 6.428
            [stop_loss] => 6.46352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3836
            [entry_price] => 6.428
            [stop_loss] => 6.46648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3836
            [entry_price] => 6.428
            [stop_loss] => 6.4724
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.074
            [rr_ratio] => 0.42
            [high] => 6.50200000
            [low] => 6.39700000
            [mfe_pct] => 0.48
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:46:15-04:00
            [end_at] => 2025-09-01T21:46:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.184
            [rr_ratio] => 0.17
            [high] => 6.61200000
            [low] => 6.39700000
            [mfe_pct] => 0.48
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:46:15-04:00
            [end_at] => 2025-09-02T02:46:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.50500000
            [high_after] => 6.60100000
            [low_before] => 6.30800000
            [low_after] => 6.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)