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Short Trade on NEO

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Short Trade on NEO 04 Sep 2025 at 16:28:22

Take profit at 6.3453 (0.65 %) and Stop Loss at 6.4078 (0.33 %)

Short Trade on NEO

The 04 Sep 2025 at 16:28:22

With 384.1167 NEO at 6.387$ per unit.

Position size of 2453.3535 $

Take profit at 6.3453 (0.65 %) and Stop Loss at 6.4078 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.524642

15m : -0.100109

1H : -0.014494

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01388466824
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 6.39375
  4. ema21 : 6.4441
  5. ema50 : 6.50052
  6. ema100 : 6.55035
  7. price_ema9_diff : -0.00105714
  8. ema9_ema21_diff : -0.00781233
  9. ema21_ema50_diff : -0.00867989
  10. price_ema100_diff : -0.024939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.396106
  14. adx : 0.167339
  15. kc_percentage : 0.276234
  16. kc_width_percentage : 0.0376123
  17. volume_ema_diff : -0.523284
  18. volume_ema1 : 100913.13197521
  19. volume_ema2 : 211684.0700454
    20. ¸
  20. 15m
  21. ema9 : 6.3555
  22. ema21 : 6.37339
  23. ema50 : 6.41519
  24. ema100 : 6.46951
  25. price_ema9_diff : 0.00495617
  26. ema9_ema21_diff : -0.00280683
  27. ema21_ema50_diff : -0.00651653
  28. price_ema100_diff : -0.0127551
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.459581
  32. adx : 0.231879
  33. kc_percentage : 0.62855
  34. kc_width_percentage : 0.0185968
  35. volume_ema_diff : -0.808643
  36. volume_ema1 : 8972.3783744726
  37. volume_ema2 : 46888.339461613
    38. ¸
  38. 5m
  39. ema9 : 6.36393
  40. ema21 : 6.35631
  41. ema50 : 6.36877
  42. ema100 : 6.39909
  43. price_ema9_diff : 0.00362504
  44. ema9_ema21_diff : 0.001198
  45. ema21_ema50_diff : -0.00195707
  46. price_ema100_diff : -0.00189073
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.637244
  50. adx : 0.207107
  51. kc_percentage : 1.06681
  52. kc_width_percentage : 0.00846112
  53. volume_ema_diff : -0.71996
  54. volume_ema1 : 2486.8635177558
  55. volume_ema2 : 8880.4128364006
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110044
  59. 5m_price_ema100_diff: 
    0.00238385
  60. 5m_price: 
    110307
  61. 5m_correlation_with_coin: 
    0.524642
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.0039678
  65. 15m_price: 
    110172
  66. 15m_correlation_with_coin: 
    -0.100109
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000107614
  70. 1H_price: 
    110307
  71. 1H_correlation_with_coin: 
    -0.014494
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:28:22		 04 Sep 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.387 6.4078 6.3453 2 2.542
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 6.387
  • Stop Loss: 6.4078
  • Take Profit: 6.3453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4078 - 6.387 = 0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.387 - 6.3453 = 0.0417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0417 / 0.0208 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
2453.3535 100 384.1167 24.53
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 0.0208

Taille de position = 8 / 0.0208 = 384.62

Taille de position USD = 384.62 x 6.387 = 2456.57

Donc, tu peux acheter 384.62 avec un stoploss a 6.4078

Avec un position size USD de 2456.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.0417 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 384.62
  • Taille de position USD 2456.57
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
0.65 % 16.02 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.99 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3444 % 105.74 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3453
            [entry_price] => 6.387
            [stop_loss] => 6.40988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3453
            [entry_price] => 6.387
            [stop_loss] => 6.41196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3453
            [entry_price] => 6.387
            [stop_loss] => 6.41404
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3453
            [entry_price] => 6.387
            [stop_loss] => 6.4182
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 0.21
            [high] => 6.44000000
            [low] => 6.37600000
            [mfe_pct] => 0.17
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:28:22-04:00
            [end_at] => 2025-09-04T18:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.1
            [rr_ratio] => 0.11
            [high] => 6.48700000
            [low] => 6.37600000
            [mfe_pct] => 0.17
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:28:22-04:00
            [end_at] => 2025-09-04T23:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.43000000
            [high_after] => 6.48200000
            [low_before] => 6.31200000
            [low_after] => 6.37600000
            [is_new_high] => 
            [is_new_low] => 
        )

)