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Short Trade on NEO

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Short Trade on NEO 04 Sep 2025 at 13:21:39

Take profit at 6.3842 (0.71 %) and Stop Loss at 6.4529 (0.36 %)

Short Trade on NEO

The 04 Sep 2025 at 13:21:39

With 349.6944 NEO at 6.43$ per unit.

Position size of 2248.5348 $

Take profit at 6.3842 (0.71 %) and Stop Loss at 6.4529 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.501684

15m : 0.066042

1H : -0.008322

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01525141349
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 6.43893
  4. ema21 : 6.47838
  5. ema50 : 6.52158
  6. ema100 : 6.56563
  7. price_ema9_diff : -0.00138826
  8. ema9_ema21_diff : -0.00608874
  9. ema21_ema50_diff : -0.00662428
  10. price_ema100_diff : -0.0206587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.420645
  14. adx : 0.161949
  15. kc_percentage : 0.306323
  16. kc_width_percentage : 0.0367537
  17. volume_ema_diff : -0.2329
  18. volume_ema1 : 173978.14340426
  19. volume_ema2 : 226799.85230924
    20. ¸
  20. 15m
  21. ema9 : 6.40068
  22. ema21 : 6.42074
  23. ema50 : 6.45399
  24. ema100 : 6.49763
  25. price_ema9_diff : 0.00458058
  26. ema9_ema21_diff : -0.00312544
  27. ema21_ema50_diff : -0.0051515
  28. price_ema100_diff : -0.0104087
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.487051
  32. adx : 0.229357
  33. kc_percentage : 0.586681
  34. kc_width_percentage : 0.0191694
  35. volume_ema_diff : -0.384029
  36. volume_ema1 : 36922.259354269
  37. volume_ema2 : 59941.576522676
    38. ¸
  38. 5m
  39. ema9 : 6.40331
  40. ema21 : 6.39813
  41. ema50 : 6.41637
  42. ema100 : 6.43271
  43. price_ema9_diff : 0.00416784
  44. ema9_ema21_diff : 0.000809772
  45. ema21_ema50_diff : -0.00284319
  46. price_ema100_diff : -0.000421569
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.622111
  50. adx : 0.294145
  51. kc_percentage : 1.06488
  52. kc_width_percentage : 0.00886504
  53. volume_ema_diff : 0.0620808
  54. volume_ema1 : 17599.561884454
  55. volume_ema2 : 16570.83057194
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110116
  59. 5m_price_ema100_diff: 
    -0.00414846
  60. 5m_price: 
    109660
  61. 5m_correlation_with_coin: 
    0.501684
  62. btc_indicators
  63. 15m_ema100: 
    110790
  64. 15m_price_ema100_diff: 
    -0.0101681
  65. 15m_price: 
    109664
  66. 15m_correlation_with_coin: 
    0.066042
  67. btc_indicators
  68. 1H_ema100: 
    110265
  69. 1H_price_ema100_diff: 
    -0.00549237
  70. 1H_price: 
    109660
  71. 1H_correlation_with_coin: 
    -0.008322
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
13:21:39		 04 Sep 2025
13:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.43 6.4529 6.3842 2 2.803
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 6.43
  • Stop Loss: 6.4529
  • Take Profit: 6.3842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4529 - 6.43 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.43 - 6.3842 = 0.0458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0458 / 0.0229 = 2

📌 Position Size

Amount Margin Quantity Leverage
2248.5348 100 349.6944 22.49
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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 6.43 = 2246.26

Donc, tu peux acheter 349.34 avec un stoploss a 6.4529

Avec un position size USD de 2246.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 349.34
  • Taille de position USD 2246.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.02 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
16.02 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.3842
            [stop_loss] => 6.4529
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.37275
            [stop_loss] => 6.4529
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.3613
            [stop_loss] => 6.4529
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.34985
            [stop_loss] => 6.4529
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.3384
            [stop_loss] => 6.4529
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.32695
            [stop_loss] => 6.4529
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.3155
            [stop_loss] => 6.4529
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.30405
            [stop_loss] => 6.4529
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.2926
            [stop_loss] => 6.4529
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.28115
            [stop_loss] => 6.4529
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.2697
            [stop_loss] => 6.4529
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.41800000
            [low] => 6.31200000
            [mfe_pct] => 1.84
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T13:21:39-04:00
            [end_at] => 2025-09-04T15:21:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.052
            [rr_ratio] => 2.27
            [high] => 6.48200000
            [low] => 6.31200000
            [mfe_pct] => 1.84
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T13:21:39-04:00
            [end_at] => 2025-09-04T20:21:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.51300000
            [high_after] => 6.48200000
            [low_before] => 6.34900000
            [low_after] => 6.31200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)