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Short Trade on NEO

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Short Trade on NEO 22 Sep 2025 at 17:37:56

Take profit at 5.9645 (0.59 %) and Stop Loss at 6.0177 (0.29 %)

Short Trade on NEO

The 22 Sep 2025 at 17:37:56

With 450.7318 NEO at 6$ per unit.

Position size of 2704.391 $

Take profit at 5.9645 (0.59 %) and Stop Loss at 6.0177 (0.29 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.92
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.625145

15m : 0.127457

1H : 0.029521

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.01183260871
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 5.96013
  4. ema21 : 6.05513
  5. ema50 : 6.25752
  6. ema100 : 6.43735
  7. price_ema9_diff : 0.00668867
  8. ema9_ema21_diff : -0.015689
  9. ema21_ema50_diff : -0.0323433
  10. price_ema100_diff : -0.0679404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231487
  14. ema_slope_21 : -0.305701
  15. ema_slope_50 : -0.245851
  16. ema_slope_100 : -0.167829
  17. rsi : 0.391686
  18. adx : 0.716705
  19. kc_percentage : 0.334921
  20. kc_width_percentage : 0.0466939
  21. volume_ema_diff : -0.416479
  22. volume_ema1 : 79357.658053167
  23. volume_ema2 : 135998.13774177
  24. chop : 72.6358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.95482
  28. ema21 : 5.94125
  29. ema50 : 5.97906
  30. ema100 : 6.084
  31. price_ema9_diff : 0.00758551
  32. ema9_ema21_diff : 0.00228421
  33. ema21_ema50_diff : -0.00632271
  34. price_ema100_diff : -0.0138076
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.049567
  38. ema_slope_21 : 0.0100375
  39. ema_slope_50 : -0.0345017
  40. ema_slope_100 : -0.0543995
  41. rsi : 0.620834
  42. adx : 0.331514
  43. kc_percentage : 1.10477
  44. kc_width_percentage : 0.0161783
  45. volume_ema_diff : -0.645249
  46. volume_ema1 : 11613.288218246
  47. volume_ema2 : 32736.48414092
  48. chop : 42.7688
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.97936
  52. ema21 : 5.95812
  53. ema50 : 5.93991
  54. ema100 : 5.93943
  55. price_ema9_diff : 0.00345048
  56. ema9_ema21_diff : 0.00356513
  57. ema21_ema50_diff : 0.00306552
  58. price_ema100_diff : 0.0101967
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.080768
  62. ema_slope_21 : 0.0615322
  63. ema_slope_50 : 0.0314434
  64. ema_slope_100 : 0.0136651
  65. rsi : 0.768254
  66. adx : 0.342429
  67. kc_percentage : 1.41723
  68. kc_width_percentage : 0.0073669
  69. volume_ema_diff : -0.329115
  70. volume_ema1 : 4420.1219196923
  71. volume_ema2 : 6588.4974251235
  72. chop : 31.8283
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112573
  77. 5m_price_ema100_diff: 
    0.00208459
  78. 5m_price: 
    112808
  79. 5m_correlation_with_coin: 
    0.625145
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.127457
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0193584
  88. 1H_price: 
    112808
  89. 1H_correlation_with_coin: 
    0.029521
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:37:56		 22 Sep 2025
20:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6 6.0177 5.9645 2.01 2.768
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
  • Stop Loss: 6.0177
  • Take Profit: 5.9645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0177 - 6 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 6 - 5.9645 = 0.0355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0355 / 0.0177 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
2704.391 100 450.7318 27.04
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 6 = 2711.88

Donc, tu peux acheter 451.98 avec un stoploss a 6.0177

Avec un position size USD de 2711.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0355 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 451.98
  • Taille de position USD 2711.88
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2833 % 96.03 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9646
            [stop_loss] => 6.0177
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.95575
            [stop_loss] => 6.0177
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9469
            [stop_loss] => 6.0177
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.93805
            [stop_loss] => 6.0177
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.9292
            [stop_loss] => 6.0177
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.92035
            [stop_loss] => 6.0177
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.9115
            [stop_loss] => 6.0177
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.90265
            [stop_loss] => 6.0177
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.8938
            [stop_loss] => 6.0177
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.88495
            [stop_loss] => 6.0177
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.8761
            [stop_loss] => 6.0177
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.008
            [rr_ratio] => 2.62
            [high] => 6.00800000
            [low] => 5.97900000
            [mfe_pct] => 0.35
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:37:56-04:00
            [end_at] => 2025-09-22T19:37:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.017
            [rr_ratio] => 9.12
            [high] => 6.01700000
            [low] => 5.84500000
            [mfe_pct] => 2.58
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:37:56-04:00
            [end_at] => 2025-09-23T00:37:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.00100000
            [high_after] => 6.01700000
            [low_before] => 5.86900000
            [low_after] => 5.84500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)