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Short Trade on NEO

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Short Trade on NEO 04 Sep 2025 at 16:35:56

Take profit at 6.3536 (0.6 %) and Stop Loss at 6.4112 (0.3 %)

Short Trade on NEO

The 04 Sep 2025 at 16:35:56

With 417.1328 NEO at 6.392$ per unit.

Position size of 2666.3128 $

Take profit at 6.3536 (0.6 %) and Stop Loss at 6.4112 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.530726

15m : 0.275964

1H : 0.049248

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01278569651
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.39475
  4. ema21 : 6.44455
  5. ema50 : 6.50072
  6. ema100 : 6.55045
  7. price_ema9_diff : -0.000431469
  8. ema9_ema21_diff : -0.00772714
  9. ema21_ema50_diff : -0.00863987
  10. price_ema100_diff : -0.0241904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.403853
  14. adx : 0.16653
  15. kc_percentage : 0.296421
  16. kc_width_percentage : 0.0378332
  17. volume_ema_diff : -0.520862
  18. volume_ema1 : 101456.42833103
  19. volume_ema2 : 211747.98726373
    20. ¸
  20. 15m
  21. ema9 : 6.36684
  22. ema21 : 6.37715
  23. ema50 : 6.4155
  24. ema100 : 6.4705
  25. price_ema9_diff : 0.00395159
  26. ema9_ema21_diff : -0.00161773
  27. ema21_ema50_diff : -0.00597708
  28. price_ema100_diff : -0.012132
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518598
  32. adx : 0.21193
  33. kc_percentage : 0.638268
  34. kc_width_percentage : 0.0183011
  35. volume_ema_diff : -0.846552
  36. volume_ema1 : 6995.1876374306
  37. volume_ema2 : 45586.925591123
    38. ¸
  38. 5m
  39. ema9 : 6.3747
  40. ema21 : 6.36289
  41. ema50 : 6.37108
  42. ema100 : 6.40145
  43. price_ema9_diff : 0.00271267
  44. ema9_ema21_diff : 0.00185674
  45. ema21_ema50_diff : -0.00128607
  46. price_ema100_diff : -0.00147704
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.649201
  50. adx : 0.223499
  51. kc_percentage : 1.09669
  52. kc_width_percentage : 0.00754288
  53. volume_ema_diff : -0.824813
  54. volume_ema1 : 1490.19718585
  55. volume_ema2 : 8506.3469898977
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110042
  59. 5m_price_ema100_diff: 
    0.00179323
  60. 5m_price: 
    110239
  61. 5m_correlation_with_coin: 
    0.530726
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.275964
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000709146
  70. 1H_price: 
    110239
  71. 1H_correlation_with_coin: 
    0.049248
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:35:56		 04 Sep 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.392 6.4112 6.3536 2 2.709
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 6.392
  • Stop Loss: 6.4112
  • Take Profit: 6.3536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4112 - 6.392 = 0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.392 - 6.3536 = 0.0384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0384 / 0.0192 = 2

📌 Position Size

Amount Margin Quantity Leverage
2666.3128 100 417.1328 26.66
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 0.0192

Taille de position = 8 / 0.0192 = 416.67

Taille de position USD = 416.67 x 6.392 = 2663.35

Donc, tu peux acheter 416.67 avec un stoploss a 6.4112

Avec un position size USD de 2663.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 416.67 x 0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 416.67 x 0.0384 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 416.67
  • Taille de position USD 2663.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.02 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5319 % 177.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3536
            [entry_price] => 6.392
            [stop_loss] => 6.41312
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3536
            [entry_price] => 6.392
            [stop_loss] => 6.41504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3536
            [entry_price] => 6.392
            [stop_loss] => 6.41696
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3536
            [entry_price] => 6.392
            [stop_loss] => 6.4208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.055
            [rr_ratio] => 0.29
            [high] => 6.44700000
            [low] => 6.37600000
            [mfe_pct] => 0.25
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:35:56-04:00
            [end_at] => 2025-09-04T18:35:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.095
            [rr_ratio] => 0.17
            [high] => 6.48700000
            [low] => 6.37600000
            [mfe_pct] => 0.25
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:35:56-04:00
            [end_at] => 2025-09-04T23:35:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.43000000
            [high_after] => 6.48700000
            [low_before] => 6.31200000
            [low_after] => 6.37600000
            [is_new_high] => 
            [is_new_low] => 
        )

)