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Short Trade on NEO

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Short Trade on NEO 22 Sep 2025 at 17:48:32

Take profit at 5.9697 (0.55 %) and Stop Loss at 6.0196 (0.28 %)

Short Trade on NEO

The 22 Sep 2025 at 17:48:32

With 481.0795 NEO at 6.003$ per unit.

Position size of 2887.9201 $

Take profit at 5.9697 (0.55 %) and Stop Loss at 6.0196 (0.28 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.74
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
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 : 0.628302

15m : 0.109174

1H : -0.137065

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.01108617935
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 5.96073
  4. ema21 : 6.0554
  5. ema50 : 6.25764
  6. ema100 : 6.43741
  7. price_ema9_diff : 0.00709063
  8. ema9_ema21_diff : -0.0156343
  9. ema21_ema50_diff : -0.0323179
  10. price_ema100_diff : -0.067483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230671
  14. ema_slope_21 : -0.305339
  15. ema_slope_50 : -0.245699
  16. ema_slope_100 : -0.167754
  17. rsi : 0.395117
  18. adx : 0.71491
  19. kc_percentage : 0.346364
  20. kc_width_percentage : 0.0472036
  21. volume_ema_diff : -0.410923
  22. volume_ema1 : 80169.639469547
  23. volume_ema2 : 136093.66496723
  24. chop : 72.6555
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.96686
  28. ema21 : 5.94811
  29. ema50 : 5.98063
  30. ema100 : 6.08323
  31. price_ema9_diff : 0.00605617
  32. ema9_ema21_diff : 0.00315265
  33. ema21_ema50_diff : -0.00543891
  34. price_ema100_diff : -0.0131894
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0675353
  38. ema_slope_21 : 0.021978
  39. ema_slope_50 : -0.0277068
  40. ema_slope_100 : -0.05081
  41. rsi : 0.651887
  42. adx : 0.334705
  43. kc_percentage : 1.08213
  44. kc_width_percentage : 0.0156061
  45. volume_ema_diff : -0.732794
  46. volume_ema1 : 8440.0960217961
  47. volume_ema2 : 31586.540127438
  48. chop : 38.4078
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.98787
  52. ema21 : 5.96591
  53. ema50 : 5.94474
  54. ema100 : 5.94178
  55. price_ema9_diff : 0.00252582
  56. ema9_ema21_diff : 0.0036811
  57. ema21_ema50_diff : 0.00356044
  58. price_ema100_diff : 0.0103018
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0746652
  62. ema_slope_21 : 0.0619893
  63. ema_slope_50 : 0.034
  64. ema_slope_100 : 0.0157138
  65. rsi : 0.775715
  66. adx : 0.372958
  67. kc_percentage : 1.37691
  68. kc_width_percentage : 0.00677116
  69. volume_ema_diff : -0.590173
  70. volume_ema1 : 2528.5310742073
  71. volume_ema2 : 6169.7641446884
  72. chop : 42.9452
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112575
  77. 5m_price_ema100_diff: 
    0.00237056
  78. 5m_price: 
    112842
  79. 5m_correlation_with_coin: 
    0.628302
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.00365631
  83. 15m_price: 
    112842
  84. 15m_correlation_with_coin: 
    0.109174
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0190694
  88. 1H_price: 
    112842
  89. 1H_correlation_with_coin: 
    -0.137065
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:48:32		 22 Sep 2025
20:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.003 6.0196 5.9697 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 6.003
  • Stop Loss: 6.0196
  • Take Profit: 5.9697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0196 - 6.003 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.003 - 5.9697 = 0.033300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033300000000001 / 0.0166 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
2887.9201 100 481.0795 28.88
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 6.003 = 2893.03

Donc, tu peux acheter 481.93 avec un stoploss a 6.0196

Avec un position size USD de 2893.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.033300000000001 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 481.93
  • Taille de position USD 2893.03
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
0.55 % 16.02 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
16.02 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2332 % 84.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9698
            [stop_loss] => 6.0196
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.9615
            [stop_loss] => 6.0196
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9532
            [stop_loss] => 6.0196
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.9449
            [stop_loss] => 6.0196
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.9366
            [stop_loss] => 6.0196
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.9283
            [stop_loss] => 6.0196
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.92
            [stop_loss] => 6.0196
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.9117
            [stop_loss] => 6.0196
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.9034
            [stop_loss] => 6.0196
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.8951
            [stop_loss] => 6.0196
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.8868
            [stop_loss] => 6.0196
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 3.43
            [high] => 6.01000000
            [low] => 5.97900000
            [mfe_pct] => 0.4
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:48:32-04:00
            [end_at] => 2025-09-22T19:48:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.014
            [rr_ratio] => 11.29
            [high] => 6.01700000
            [low] => 5.84500000
            [mfe_pct] => 2.63
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:48:32-04:00
            [end_at] => 2025-09-23T00:48:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.00800000
            [high_after] => 6.01700000
            [low_before] => 5.86900000
            [low_after] => 5.84500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)