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Short Trade on NEO

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Short Trade on NEO 04 Sep 2025 at 07:22:37

Take profit at 6.4586 (0.64 %) and Stop Loss at 6.5207 (0.32 %)

Short Trade on NEO

The 04 Sep 2025 at 07:22:37

With 386.7947 NEO at 6.5$ per unit.

Position size of 2514.1656 $

Take profit at 6.4586 (0.64 %) and Stop Loss at 6.5207 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.49
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.598379

15m : -0.017067

1H : 0.018943

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01378853737
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.47474
  4. ema21 : 6.51441
  5. ema50 : 6.54843
  6. ema100 : 6.60453
  7. price_ema9_diff : 0.00390001
  8. ema9_ema21_diff : -0.0060897
  9. ema21_ema50_diff : -0.00519512
  10. price_ema100_diff : -0.0158272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466675
  14. adx : 0.192073
  15. kc_percentage : 0.440603
  16. kc_width_percentage : 0.0316919
  17. volume_ema_diff : -0.0127961
  18. volume_ema1 : 221767.35493459
  19. volume_ema2 : 224641.90080961
    20. ¸
  20. 15m
  21. ema9 : 6.46615
  22. ema21 : 6.45927
  23. ema50 : 6.49172
  24. ema100 : 6.53094
  25. price_ema9_diff : 0.0052348
  26. ema9_ema21_diff : 0.00106449
  27. ema21_ema50_diff : -0.00499857
  28. price_ema100_diff : -0.00473853
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608215
  32. adx : 0.301056
  33. kc_percentage : 0.880025
  34. kc_width_percentage : 0.0166843
  35. volume_ema_diff : -0.607817
  36. volume_ema1 : 26709.222795187
  37. volume_ema2 : 68104.052994321
    38. ¸
  38. 5m
  39. ema9 : 6.48138
  40. ema21 : 6.46476
  41. ema50 : 6.45314
  42. ema100 : 6.45947
  43. price_ema9_diff : 0.00287184
  44. ema9_ema21_diff : 0.00257157
  45. ema21_ema50_diff : 0.00180047
  46. price_ema100_diff : 0.00627427
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684054
  50. adx : 0.327879
  51. kc_percentage : 1.09632
  52. kc_width_percentage : 0.00884699
  53. volume_ema_diff : -0.835789
  54. volume_ema1 : 3724.4892197053
  55. volume_ema2 : 22681.12961045
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110814
  59. 5m_price_ema100_diff: 
    0.000125222
  60. 5m_price: 
    110828
  61. 5m_correlation_with_coin: 
    0.598379
  62. btc_indicators
  63. 15m_ema100: 
    111237
  64. 15m_price_ema100_diff: 
    -0.00399937
  65. 15m_price: 
    110792
  66. 15m_correlation_with_coin: 
    -0.017067
  67. btc_indicators
  68. 1H_ema100: 
    110385
  69. 1H_price_ema100_diff: 
    0.00401563
  70. 1H_price: 
    110828
  71. 1H_correlation_with_coin: 
    0.018943
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
07:22:37		 04 Sep 2025
08:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.5 6.5207 6.4586 2 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 6.5
  • Stop Loss: 6.5207
  • Take Profit: 6.4586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5207 - 6.5 = 0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.5 - 6.4586 = 0.0414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0414 / 0.0207 = 2

📌 Position Size

Amount Margin Quantity Leverage
2514.1656 100 386.7947 25.14
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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 6.5 = 2512.06

Donc, tu peux acheter 386.47 avec un stoploss a 6.5207

Avec un position size USD de 2512.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.0414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 386.47
  • Taille de position USD 2512.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.01 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-8.01 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6 % 188.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.4586
            [entry_price] => 6.5
            [stop_loss] => 6.52277
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.4586
            [entry_price] => 6.5
            [stop_loss] => 6.52484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.4586
            [entry_price] => 6.5
            [stop_loss] => 6.52691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.4586
            [entry_price] => 6.5
            [stop_loss] => 6.53105
            [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] => 0.027
            [max_drawdown] => 0.075
            [rr_ratio] => 0.36
            [high] => 6.57500000
            [low] => 6.47300000
            [mfe_pct] => 0.42
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T07:22:37-04:00
            [end_at] => 2025-09-04T09:22:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.075
            [rr_ratio] => 2.01
            [high] => 6.57500000
            [low] => 6.34900000
            [mfe_pct] => 2.32
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T07:22:37-04:00
            [end_at] => 2025-09-04T14:22:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.51600000
            [high_after] => 6.57500000
            [low_before] => 6.41600000
            [low_after] => 6.34900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)