Short Trade on NEO

Previous Trade Next Trade

Short Trade on NEO 10 Oct 2025 at 22:24:55

Take profit at 4.32 (4.23 %) and Stop Loss at 4.6065 (2.12 %)

Short Trade on NEO

The 10 Oct 2025 at 22:24:55

With 83.7506 NEO at 4.511$ per unit.

Position size of 377.799 $

Take profit at 4.32 (4.23 %) and Stop Loss at 4.6065 (2.12 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.02

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high_exhausted rules_regime_5m : bear_medium	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.822154 15m : -0.001586 1H : -0.029867	3

BTC Correlation

Score

5m : 0.822154

15m : -0.001586

1H : -0.029867

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.06368112707

Details

score: 1.06
1H
ema9 : 4.7862
ema21 : 5.32167
ema50 : 5.74208
ema100 : 5.96215
price_ema9_diff : -0.0574993
ema9_ema21_diff : -0.10062
ema21_ema50_diff : -0.0732159
price_ema100_diff : -0.243394
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.97018
ema_slope_21 : -1.179
ema_slope_50 : -0.583832
ema_slope_100 : -0.31836
rsi : 0.283331
adx : 0.437171
kc_percentage : 0.0147559
kc_width_percentage : 0.357006
volume_ema_diff : 0.213989
volume_ema1 : 426843.27435469
volume_ema2 : 351603.69365523
chop : -12.4564
regime : bear_high
15m
ema9 : 4.38344
ema21 : 4.54024
ema50 : 5.05041
ema100 : 5.47523
price_ema9_diff : 0.0290996
ema9_ema21_diff : -0.0345354
ema21_ema50_diff : -0.101015
price_ema100_diff : -0.176107
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0326662
ema_slope_21 : -0.56958
ema_slope_50 : -0.624667
ema_slope_100 : -0.426253
rsi : 0.426282
adx : 0.559372
kc_percentage : 0.485565
kc_width_percentage : 0.152301
volume_ema_diff : -0.902355
volume_ema1 : 15671.195225042
volume_ema2 : 160492.4017093
chop : 75.7634
regime : bear_high
5m
ema9 : 4.40895
ema21 : 4.38241
ema50 : 4.45884
ema100 : 4.76886
price_ema9_diff : 0.0231456
ema9_ema21_diff : 0.00605569
ema21_ema50_diff : -0.0171411
price_ema100_diff : -0.054073
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0711877
ema_slope_21 : 0.0220855
ema_slope_50 : -0.0920382
ema_slope_100 : -0.182731
rsi : 0.623404
adx : 0.128626
kc_percentage : 1.06426
kc_width_percentage : 0.0501747
volume_ema_diff : -0.680883
volume_ema1 : 11980.418475541
volume_ema2 : 37542.44341577
chop : 52.2045
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
113592
```
5m_price_ema100_diff:
```
-0.0113096
```
5m_price:
```
112308
```
5m_correlation_with_coin:
```
0.822154
```
btc_indicators
15m_ema100:
```
117228
```
15m_price_ema100_diff:
```
-0.045129
```
15m_price:
```
111938
```
15m_correlation_with_coin:
```
-0.001586
```
btc_indicators
1H_ema100:
```
120737
```
1H_price_ema100_diff:
```
-0.0698118
```
1H_price:
```
112308
```
1H_correlation_with_coin:
```
-0.029867
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 22:24:55	11 Oct 2025 04:15:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.511	4.6065	4.32	2	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 4.511
Stop Loss: 4.6065
Take Profit: 4.32

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6065 - 4.511 = 0.095499999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.511 - 4.32 = 0.191
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.191 / 0.095499999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
377.799	100	83.7506	3.78

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 0.095499999999999

Taille de position = 8 / 0.095499999999999 = 83.77

Taille de position USD = 83.77 x 4.511 = 377.89

Donc, tu peux acheter 83.77 avec un stoploss a 4.6065

Avec un position size USD de 377.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.77 x 0.095499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.77 x 0.191 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 83.77
Taille de position USD 377.89
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
4.23 %	16 $

SL % Target	SL $ Target
2.12 %	8 $

PNL	PNL %
-8 $	-2.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5493 %	120.42 %	22

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.32
            [entry_price] => 4.511
            [stop_loss] => 4.61605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.32
            [entry_price] => 4.511
            [stop_loss] => 4.6256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.32
            [entry_price] => 4.511
            [stop_loss] => 4.63515
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.32
            [entry_price] => 4.511
            [stop_loss] => 4.65425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.092
            [rr_ratio] => 1.03
            [high] => 4.60300000
            [low] => 4.41600000
            [mfe_pct] => 2.11
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:24:55-04:00
            [end_at] => 2025-10-11T00:24:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.289
            [rr_ratio] => 0.33
            [high] => 4.80000000
            [low] => 4.41600000
            [mfe_pct] => 2.11
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:24:55-04:00
            [end_at] => 2025-10-11T05:24:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.54400000
            [high_after] => 4.66900000
            [low_before] => 3.92400000
            [low_after] => 4.41600000
            [is_new_high] => 
            [is_new_low] => 
        )

)