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Short Trade on NEO

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Short Trade on NEO 04 Sep 2025 at 18:06:34

Take profit at 6.3931 (0.51 %) and Stop Loss at 6.4425 (0.26 %)

Short Trade on NEO

The 04 Sep 2025 at 18:06:34

With 486.0882 NEO at 6.426$ per unit.

Position size of 3123.6028 $

Take profit at 6.3931 (0.51 %) and Stop Loss at 6.4425 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.644552

15m : -0.012417

1H : -0.163208

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0109719457
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 6.40526
  4. ema21 : 6.44084
  5. ema50 : 6.4947
  6. ema100 : 6.54536
  7. price_ema9_diff : 0.00323642
  8. ema9_ema21_diff : -0.00552381
  9. ema21_ema50_diff : -0.0082929
  10. price_ema100_diff : -0.018236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456871
  14. adx : 0.145798
  15. kc_percentage : 0.44585
  16. kc_width_percentage : 0.0343816
  17. volume_ema_diff : -0.618848
  18. volume_ema1 : 76363.683457262
  19. volume_ema2 : 200349.9141784
    20. ¸
  20. 15m
  21. ema9 : 6.39974
  22. ema21 : 6.39013
  23. ema50 : 6.41246
  24. ema100 : 6.4569
  25. price_ema9_diff : 0.0041027
  26. ema9_ema21_diff : 0.00150342
  27. ema21_ema50_diff : -0.00348199
  28. price_ema100_diff : -0.0047866
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587868
  32. adx : 0.185747
  33. kc_percentage : 0.854019
  34. kc_width_percentage : 0.0158415
  35. volume_ema_diff : -0.486691
  36. volume_ema1 : 20760.586234258
  37. volume_ema2 : 40444.651637886
    38. ¸
  38. 5m
  39. ema9 : 6.41652
  40. ema21 : 6.40096
  41. ema50 : 6.38757
  42. ema100 : 6.3947
  43. price_ema9_diff : 0.00147679
  44. ema9_ema21_diff : 0.00243073
  45. ema21_ema50_diff : 0.00209574
  46. price_ema100_diff : 0.00489453
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662991
  50. adx : 0.303148
  51. kc_percentage : 1.07615
  52. kc_width_percentage : 0.00647973
  53. volume_ema_diff : -0.266742
  54. volume_ema1 : 5893.8328044954
  55. volume_ema2 : 8037.8731285262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00393886
  60. 5m_price: 
    110531
  61. 5m_correlation_with_coin: 
    0.644552
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.00072714
  65. 15m_price: 
    110531
  66. 15m_correlation_with_coin: 
    -0.012417
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00194268
  70. 1H_price: 
    110531
  71. 1H_correlation_with_coin: 
    -0.163208
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:06:34		 04 Sep 2025
18:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.426 6.4425 6.3931 1.99 2.76
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 6.426
  • Stop Loss: 6.4425
  • Take Profit: 6.3931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4425 - 6.426 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.426 - 6.3931 = 0.032900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032900000000001 / 0.0165 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
3123.6028 100 486.0882 31.24
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 6.426 = 3115.65

Donc, tu peux acheter 484.85 avec un stoploss a 6.4425

Avec un position size USD de 3115.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.032900000000001 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 484.85
  • Taille de position USD 3115.65
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
0.51 % 15.99 $
SL % Target SL $ Target
0.26 % 8.02 $
PNL PNL %
-8.02 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3268 % 127.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.3931
            [entry_price] => 6.426
            [stop_loss] => 6.44415
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.3931
            [entry_price] => 6.426
            [stop_loss] => 6.4458
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.3931
            [entry_price] => 6.426
            [stop_loss] => 6.44745
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.3931
            [entry_price] => 6.426
            [stop_loss] => 6.45075
            [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] => 0.018
            [max_drawdown] => 0.056
            [rr_ratio] => 0.32
            [high] => 6.48200000
            [low] => 6.40800000
            [mfe_pct] => 0.28
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:06:34-04:00
            [end_at] => 2025-09-04T20:06:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.061
            [rr_ratio] => 0.66
            [high] => 6.48700000
            [low] => 6.38600000
            [mfe_pct] => 0.62
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:06:34-04:00
            [end_at] => 2025-09-05T01:06:34-04:00
        )

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

)