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Short Trade on NEO

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Short Trade on NEO 04 Sep 2025 at 06:39:09

Take profit at 6.4329 (0.51 %) and Stop Loss at 6.4825 (0.26 %)

Short Trade on NEO

The 04 Sep 2025 at 06:39:09

With 483.6585 NEO at 6.466$ per unit.

Position size of 3127.3355 $

Take profit at 6.4329 (0.51 %) and Stop Loss at 6.4825 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.559864

15m : 0.095191

1H : 0.095918

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01102706532
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 6.47183
  4. ema21 : 6.5174
  5. ema50 : 6.54976
  6. ema100 : 6.59745
  7. price_ema9_diff : -0.000901675
  8. ema9_ema21_diff : -0.00699138
  9. ema21_ema50_diff : -0.00494173
  10. price_ema100_diff : -0.0199249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.414959
  14. adx : 0.204
  15. kc_percentage : 0.2453
  16. kc_width_percentage : 0.0298376
  17. volume_ema_diff : 0.322687
  18. volume_ema1 : 310156.14162259
  19. volume_ema2 : 234489.37809763
    20. ¸
  20. 15m
  21. ema9 : 6.44322
  22. ema21 : 6.44952
  23. ema50 : 6.49128
  24. ema100 : 6.52715
  25. price_ema9_diff : 0.00353504
  26. ema9_ema21_diff : -0.000977176
  27. ema21_ema50_diff : -0.00643264
  28. price_ema100_diff : -0.0093695
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.496081
  32. adx : 0.3074
  33. kc_percentage : 0.708186
  34. kc_width_percentage : 0.0131611
  35. volume_ema_diff : -0.282982
  36. volume_ema1 : 53474.604812556
  37. volume_ema2 : 74579.19225712
    38. ¸
  38. 5m
  39. ema9 : 6.44956
  40. ema21 : 6.44239
  41. ema50 : 6.44283
  42. ema100 : 6.46141
  43. price_ema9_diff : 0.00254796
  44. ema9_ema21_diff : 0.00111336
  45. ema21_ema50_diff : -6.87097E-5
  46. price_ema100_diff : 0.000709537
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.635701
  50. adx : 0.207025
  51. kc_percentage : 1.03764
  52. kc_width_percentage : 0.00669429
  53. volume_ema_diff : -0.834763
  54. volume_ema1 : 4737.6234991962
  55. volume_ema2 : 28671.819957088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110857
  59. 5m_price_ema100_diff: 
    0.000404803
  60. 5m_price: 
    110901
  61. 5m_correlation_with_coin: 
    0.559864
  62. btc_indicators
  63. 15m_ema100: 
    111247
  64. 15m_price_ema100_diff: 
    -0.00299789
  65. 15m_price: 
    110914
  66. 15m_correlation_with_coin: 
    0.095191
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.00508235
  70. 1H_price: 
    110901
  71. 1H_correlation_with_coin: 
    0.095918
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:39:09		 04 Sep 2025
07:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.466 6.4825 6.4329 2.01 2.68
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 6.466
  • Stop Loss: 6.4825
  • Take Profit: 6.4329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4825 - 6.466 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.466 - 6.4329 = 0.0331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0331 / 0.0165 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
3127.3355 100 483.6585 31.27
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 6.466 = 3135.04

Donc, tu peux acheter 484.85 avec un stoploss a 6.4825

Avec un position size USD de 3135.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0331 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 484.85
  • Taille de position USD 3135.04
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
0.51 % 16.01 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5722 % 224.22 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4329
            [entry_price] => 6.466
            [stop_loss] => 6.48415
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4329
            [entry_price] => 6.466
            [stop_loss] => 6.4858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4329
            [entry_price] => 6.466
            [stop_loss] => 6.48745
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4329
            [entry_price] => 6.466
            [stop_loss] => 6.49075
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.073
            [rr_ratio] => 0.38
            [high] => 6.53900000
            [low] => 6.43800000
            [mfe_pct] => 0.43
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:39:09-04:00
            [end_at] => 2025-09-04T08:39:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.109
            [rr_ratio] => 1.07
            [high] => 6.57500000
            [low] => 6.34900000
            [mfe_pct] => 1.81
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:39:09-04:00
            [end_at] => 2025-09-04T13:39:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.46800000
            [high_after] => 6.57500000
            [low_before] => 6.40100000
            [low_after] => 6.34900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)