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Short Trade on NEO

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Short Trade on NEO 04 Sep 2025 at 17:45:58

Take profit at 6.3833 (0.54 %) and Stop Loss at 6.4354 (0.27 %)

Short Trade on NEO

The 04 Sep 2025 at 17:45:58

With 460.9748 NEO at 6.418$ per unit.

Position size of 2958.5362 $

Take profit at 6.3833 (0.54 %) and Stop Loss at 6.4354 (0.27 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.669215

15m : -0.024358

1H : 0.106825

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0115696855
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 6.39748
  4. ema21 : 6.44115
  5. ema50 : 6.49761
  6. ema100 : 6.55193
  7. price_ema9_diff : 0.00320636
  8. ema9_ema21_diff : -0.00677924
  9. ema21_ema50_diff : -0.00868915
  10. price_ema100_diff : -0.0204417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44501
  14. adx : 0.15719
  15. kc_percentage : 0.41628
  16. kc_width_percentage : 0.0371967
  17. volume_ema_diff : -0.464216
  18. volume_ema1 : 112161.51638515
  19. volume_ema2 : 209340.96367191
    20. ¸
  20. 15m
  21. ema9 : 6.39057
  22. ema21 : 6.38536
  23. ema50 : 6.41132
  24. ema100 : 6.45672
  25. price_ema9_diff : 0.00429074
  26. ema9_ema21_diff : 0.000816166
  27. ema21_ema50_diff : -0.00404879
  28. price_ema100_diff : -0.00599706
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576199
  32. adx : 0.180604
  33. kc_percentage : 0.829537
  34. kc_width_percentage : 0.0156362
  35. volume_ema_diff : -0.34923
  36. volume_ema1 : 28756.87055064
  37. volume_ema2 : 44189.031363494
    38. ¸
  38. 5m
  39. ema9 : 6.40341
  40. ema21 : 6.38973
  41. ema50 : 6.38177
  42. ema100 : 6.39701
  43. price_ema9_diff : 0.0022781
  44. ema9_ema21_diff : 0.00214083
  45. ema21_ema50_diff : 0.00124641
  46. price_ema100_diff : 0.00328105
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669397
  50. adx : 0.252791
  51. kc_percentage : 1.11579
  52. kc_width_percentage : 0.00693327
  53. volume_ema_diff : 1.66835
  54. volume_ema1 : 24972.328074162
  55. volume_ema2 : 9358.7061526716
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110107
  59. 5m_price_ema100_diff: 
    0.00297453
  60. 5m_price: 
    110434
  61. 5m_correlation_with_coin: 
    0.669215
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00166907
  65. 15m_price: 
    110434
  66. 15m_correlation_with_coin: 
    -0.024358
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000839768
  70. 1H_price: 
    110434
  71. 1H_correlation_with_coin: 
    0.106825
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:45:58		 04 Sep 2025
18:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.418 6.4354 6.3833 1.99 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 6.418
  • Stop Loss: 6.4354
  • Take Profit: 6.3833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4354 - 6.418 = 0.017399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.418 - 6.3833 = 0.0347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0347 / 0.017399999999999 = 1.9943

📌 Position Size

Amount Margin Quantity Leverage
2958.5362 100 460.9748 29.59
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 0.017399999999999

Taille de position = 8 / 0.017399999999999 = 459.77

Taille de position USD = 459.77 x 6.418 = 2950.8

Donc, tu peux acheter 459.77 avec un stoploss a 6.4354

Avec un position size USD de 2950.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.017399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.0347 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 459.77
  • Taille de position USD 2950.8
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.02 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3428 % 126.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3833
            [entry_price] => 6.418
            [stop_loss] => 6.43714
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3833
            [entry_price] => 6.418
            [stop_loss] => 6.43888
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3833
            [entry_price] => 6.418
            [stop_loss] => 6.44062
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3833
            [entry_price] => 6.418
            [stop_loss] => 6.4441
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.064
            [rr_ratio] => 0.13
            [high] => 6.48200000
            [low] => 6.41000000
            [mfe_pct] => 0.12
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:45:58-04:00
            [end_at] => 2025-09-04T19:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.069
            [rr_ratio] => 0.46
            [high] => 6.48700000
            [low] => 6.38600000
            [mfe_pct] => 0.5
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:45:58-04:00
            [end_at] => 2025-09-05T00:45:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.42600000
            [high_after] => 6.48700000
            [low_before] => 6.31200000
            [low_after] => 6.38600000
            [is_new_high] => 
            [is_new_low] => 
        )

)