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Short Trade on NEO

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Short Trade on NEO 04 Sep 2025 at 17:57:56

Take profit at 6.3927 (0.53 %) and Stop Loss at 6.4442 (0.27 %)

Short Trade on NEO

The 04 Sep 2025 at 17:57:56

With 465.9926 NEO at 6.427$ per unit.

Position size of 2994.9343 $

Take profit at 6.3927 (0.53 %) and Stop Loss at 6.4442 (0.27 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.664184

15m : -0.018936

1H : 0.006956

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01144510341
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 6.39928
  4. ema21 : 6.44197
  5. ema50 : 6.49796
  6. ema100 : 6.55211
  7. price_ema9_diff : 0.00433058
  8. ema9_ema21_diff : -0.00662597
  9. ema21_ema50_diff : -0.00861708
  10. price_ema100_diff : -0.0190948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457568
  14. adx : 0.157007
  15. kc_percentage : 0.450472
  16. kc_width_percentage : 0.0372068
  17. volume_ema_diff : -0.4591
  18. volume_ema1 : 113305.20766738
  19. volume_ema2 : 209475.51558746
    20. ¸
  20. 15m
  21. ema9 : 6.38957
  22. ema21 : 6.38491
  23. ema50 : 6.41113
  24. ema100 : 6.45662
  25. price_ema9_diff : 0.00585646
  26. ema9_ema21_diff : 0.000730796
  27. ema21_ema50_diff : -0.00408923
  28. price_ema100_diff : -0.0045879
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562336
  32. adx : 0.180604
  33. kc_percentage : 0.915681
  34. kc_width_percentage : 0.0159255
  35. volume_ema_diff : -0.346142
  36. volume_ema1 : 28904.725138557
  37. volume_ema2 : 44206.426020896
    38. ¸
  38. 5m
  39. ema9 : 6.41014
  40. ema21 : 6.39524
  41. ema50 : 6.38465
  42. ema100 : 6.39677
  43. price_ema9_diff : 0.00262959
  44. ema9_ema21_diff : 0.00232951
  45. ema21_ema50_diff : 0.00165871
  46. price_ema100_diff : 0.00472537
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684222
  50. adx : 0.273467
  51. kc_percentage : 1.1988
  52. kc_width_percentage : 0.0068559
  53. volume_ema_diff : 0.376864
  54. volume_ema1 : 11892.854714474
  55. volume_ema2 : 8637.6353267725
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00351531
  60. 5m_price: 
    110480
  61. 5m_correlation_with_coin: 
    0.664184
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    -0.018936
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00124483
  70. 1H_price: 
    110480
  71. 1H_correlation_with_coin: 
    0.006956
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:57:56		 04 Sep 2025
18:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.427 6.4442 6.3927 1.99 2.817
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 6.427
  • Stop Loss: 6.4442
  • Take Profit: 6.3927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4442 - 6.427 = 0.017200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.427 - 6.3927 = 0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0343 / 0.017200000000001 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
2994.9343 100 465.9926 29.95
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 0.017200000000001

Taille de position = 8 / 0.017200000000001 = 465.12

Taille de position USD = 465.12 x 6.427 = 2989.33

Donc, tu peux acheter 465.12 avec un stoploss a 6.4442

Avec un position size USD de 2989.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.017200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0343 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 465.12
  • Taille de position USD 2989.33
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
0.53 % 15.98 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.02 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3112 % 116.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3927
            [entry_price] => 6.427
            [stop_loss] => 6.44592
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3927
            [entry_price] => 6.427
            [stop_loss] => 6.44764
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3927
            [entry_price] => 6.427
            [stop_loss] => 6.44936
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3927
            [entry_price] => 6.427
            [stop_loss] => 6.4528
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 0.22
            [high] => 6.48200000
            [low] => 6.41500000
            [mfe_pct] => 0.19
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:57:56-04:00
            [end_at] => 2025-09-04T19:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.06
            [rr_ratio] => 0.68
            [high] => 6.48700000
            [low] => 6.38600000
            [mfe_pct] => 0.64
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:57:56-04:00
            [end_at] => 2025-09-05T00:57:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.43400000
            [high_after] => 6.48700000
            [low_before] => 6.31200000
            [low_after] => 6.38600000
            [is_new_high] => 
            [is_new_low] => 
        )

)