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Short Trade on NEO

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Short Trade on NEO 04 Sep 2025 at 07:17:28

Take profit at 6.4532 (0.66 %) and Stop Loss at 6.5174 (0.33 %)

Short Trade on NEO

The 04 Sep 2025 at 07:17:28

With 374.2443 NEO at 6.496$ per unit.

Position size of 2431.0911 $

Take profit at 6.4532 (0.66 %) and Stop Loss at 6.5174 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.35
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.609397

15m : 0.014203

1H : -0.05438

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01425093998
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 6.47394
  4. ema21 : 6.51405
  5. ema50 : 6.54828
  6. ema100 : 6.60445
  7. price_ema9_diff : 0.0034062
  8. ema9_ema21_diff : -0.00615703
  9. ema21_ema50_diff : -0.00522682
  10. price_ema100_diff : -0.016421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461259
  14. adx : 0.192522
  15. kc_percentage : 0.422734
  16. kc_width_percentage : 0.0315883
  17. volume_ema_diff : -0.0149442
  18. volume_ema1 : 221221.53428083
  19. volume_ema2 : 224577.68661505
    20. ¸
  20. 15m
  21. ema9 : 6.46435
  22. ema21 : 6.45845
  23. ema50 : 6.49137
  24. ema100 : 6.53076
  25. price_ema9_diff : 0.00489593
  26. ema9_ema21_diff : 0.000912608
  27. ema21_ema50_diff : -0.00507051
  28. price_ema100_diff : -0.00532386
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589122
  32. adx : 0.300342
  33. kc_percentage : 0.854972
  34. kc_width_percentage : 0.0165099
  35. volume_ema_diff : -0.613573
  36. volume_ema1 : 26298.530915827
  37. volume_ema2 : 68055.736302632
    38. ¸
  38. 5m
  39. ema9 : 6.47493
  40. ema21 : 6.46042
  41. ema50 : 6.45118
  42. ema100 : 6.46068
  43. price_ema9_diff : 0.00325361
  44. ema9_ema21_diff : 0.00224628
  45. ema21_ema50_diff : 0.00143208
  46. price_ema100_diff : 0.00546636
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688153
  50. adx : 0.310579
  51. kc_percentage : 1.07477
  52. kc_width_percentage : 0.00930924
  53. volume_ema_diff : -0.780246
  54. volume_ema1 : 4973.3487886029
  55. volume_ema2 : 22631.536442484
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110813
  59. 5m_price_ema100_diff: 
    0.000749978
  60. 5m_price: 
    110896
  61. 5m_correlation_with_coin: 
    0.609397
  62. btc_indicators
  63. 15m_ema100: 
    111239
  64. 15m_price_ema100_diff: 
    -0.00308289
  65. 15m_price: 
    110896
  66. 15m_correlation_with_coin: 
    0.014203
  67. btc_indicators
  68. 1H_ema100: 
    110386
  69. 1H_price_ema100_diff: 
    0.00461584
  70. 1H_price: 
    110896
  71. 1H_correlation_with_coin: 
    -0.05438
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
07:17:28		 04 Sep 2025
08:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.496 6.5174 6.4532 2 2.765
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 6.496
  • Stop Loss: 6.5174
  • Take Profit: 6.4532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5174 - 6.496 = 0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.496 - 6.4532 = 0.042800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042800000000001 / 0.0214 = 2

📌 Position Size

Amount Margin Quantity Leverage
2431.0911 100 374.2443 24.31
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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 6.496 = 2428.4

Donc, tu peux acheter 373.83 avec un stoploss a 6.5174

Avec un position size USD de 2428.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.042800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 373.83
  • Taille de position USD 2428.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.02 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.01 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3695 % 112.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4532
            [entry_price] => 6.496
            [stop_loss] => 6.51954
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4532
            [entry_price] => 6.496
            [stop_loss] => 6.52168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4532
            [entry_price] => 6.496
            [stop_loss] => 6.52382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4532
            [entry_price] => 6.496
            [stop_loss] => 6.5281
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.079
            [rr_ratio] => 0.29
            [high] => 6.57500000
            [low] => 6.47300000
            [mfe_pct] => 0.35
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T07:17:28-04:00
            [end_at] => 2025-09-04T09:17:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.079
            [rr_ratio] => 1.86
            [high] => 6.57500000
            [low] => 6.34900000
            [mfe_pct] => 2.26
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T07:17:28-04:00
            [end_at] => 2025-09-04T14:17:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.50900000
            [high_after] => 6.57500000
            [low_before] => 6.41600000
            [low_after] => 6.34900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)