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Short Trade on NEO

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Short Trade on NEO 02 Sep 2025 at 16:15:43

Take profit at 6.468 (0.63 %) and Stop Loss at 6.5363 (0.42 %)

Short Trade on NEO

The 02 Sep 2025 at 16:15:43

With 292.6313 NEO at 6.509$ per unit.

Position size of 1904.7372 $

Take profit at 6.468 (0.63 %) and Stop Loss at 6.5363 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.738923

15m : 0.090949

1H : 0.037634

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01822543618
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.50263
  4. ema21 : 6.52499
  5. ema50 : 6.57375
  6. ema100 : 6.62539
  7. price_ema9_diff : 0.000978797
  8. ema9_ema21_diff : -0.00342677
  9. ema21_ema50_diff : -0.00741717
  10. price_ema100_diff : -0.017568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480293
  14. adx : 0.213602
  15. kc_percentage : 0.455014
  16. kc_width_percentage : 0.0499042
  17. volume_ema_diff : -0.111769
  18. volume_ema1 : 246832.76994355
  19. volume_ema2 : 277892.59441929
    20. ¸
  20. 15m
  21. ema9 : 6.47247
  22. ema21 : 6.4842
  23. ema50 : 6.51404
  24. ema100 : 6.5187
  25. price_ema9_diff : 0.00564289
  26. ema9_ema21_diff : -0.00180919
  27. ema21_ema50_diff : -0.00458102
  28. price_ema100_diff : -0.00148908
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526737
  32. adx : 0.211444
  33. kc_percentage : 0.676327
  34. kc_width_percentage : 0.0229786
  35. volume_ema_diff : -0.592915
  36. volume_ema1 : 35355.604833014
  37. volume_ema2 : 86850.820146066
    38. ¸
  38. 5m
  39. ema9 : 6.47947
  40. ema21 : 6.46628
  41. ema50 : 6.47472
  42. ema100 : 6.50169
  43. price_ema9_diff : 0.00455628
  44. ema9_ema21_diff : 0.00204013
  45. ema21_ema50_diff : -0.0013028
  46. price_ema100_diff : 0.00112302
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643106
  50. adx : 0.185892
  51. kc_percentage : 1.10267
  52. kc_width_percentage : 0.0107896
  53. volume_ema_diff : -0.437501
  54. volume_ema1 : 13852.631567671
  55. volume_ema2 : 24626.983359784
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110490
  59. 5m_price_ema100_diff: 
    0.00587451
  60. 5m_price: 
    111140
  61. 5m_correlation_with_coin: 
    0.738923
  62. btc_indicators
  63. 15m_ema100: 
    110113
  64. 15m_price_ema100_diff: 
    0.00932558
  65. 15m_price: 
    111140
  66. 15m_correlation_with_coin: 
    0.090949
  67. btc_indicators
  68. 1H_ema100: 
    109192
  69. 1H_price_ema100_diff: 
    0.0178384
  70. 1H_price: 
    111140
  71. 1H_correlation_with_coin: 
    0.037634
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:15:43		 02 Sep 2025
16:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.509 6.5363 6.468 1.5 2.764
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 6.509
  • Stop Loss: 6.5363
  • Take Profit: 6.468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5363 - 6.509 = 0.027299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.509 - 6.468 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.027299999999999 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1904.7372 100 292.6313 19.05
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 0.027299999999999

Taille de position = 8 / 0.027299999999999 = 293.04

Taille de position USD = 293.04 x 6.509 = 1907.4

Donc, tu peux acheter 293.04 avec un stoploss a 6.5363

Avec un position size USD de 1907.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 293.04 x 0.027299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 293.04 x 0.041 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 293.04
  • Taille de position USD 1907.4
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7528 % 179.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.468
            [entry_price] => 6.509
            [stop_loss] => 6.53903
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.468
            [entry_price] => 6.509
            [stop_loss] => 6.54176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.468
            [entry_price] => 6.509
            [stop_loss] => 6.54449
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.468
            [entry_price] => 6.509
            [stop_loss] => 6.54995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999945
            [max_drawdown] => 0.077
            [rr_ratio] => -0.01
            [high] => 6.58600000
            [low] => 6.51000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.18
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:15:43-04:00
            [end_at] => 2025-09-02T18:15:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.077
            [rr_ratio] => 0.42
            [high] => 6.58600000
            [low] => 6.47700000
            [mfe_pct] => 0.49
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:15:43-04:00
            [end_at] => 2025-09-02T23:15:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.52400000
            [high_after] => 6.58600000
            [low_before] => 6.40600000
            [low_after] => 6.47700000
            [is_new_high] => 
            [is_new_low] => 
        )

)