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Short Trade on NEO

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Short Trade on NEO 10 Oct 2025 at 22:36:40

Take profit at 4.3725 (3.75 %) and Stop Loss at 4.6283 (1.88 %)

Short Trade on NEO

The 10 Oct 2025 at 22:36:40

With 93.8239 NEO at 4.543$ per unit.

Position size of 426.2422 $

Take profit at 4.3725 (3.75 %) and Stop Loss at 4.6283 (1.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.72
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 : range_high
BTC Correlation Score

5m : 0.821754

15m : -0.025875

1H : -0.096742

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0568440523
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 4.7926
  4. ema21 : 5.32458
  5. ema50 : 5.74334
  6. ema100 : 5.96279
  7. price_ema9_diff : -0.0520809
  8. ema9_ema21_diff : -0.0999099
  9. ema21_ema50_diff : -0.0729119
  10. price_ema100_diff : -0.238108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.96167
  14. ema_slope_21 : -1.17509
  15. ema_slope_50 : -0.582139
  16. ema_slope_100 : -0.317508
  17. rsi : 0.292893
  18. adx : 0.435893
  19. kc_percentage : 0.0366465
  20. kc_width_percentage : 0.357485
  21. volume_ema_diff : 0.234503
  22. volume_ema1 : 435281.63449483
  23. volume_ema2 : 352596.44190701
  24. chop : -12.4255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.43203
  28. ema21 : 4.54894
  29. ema50 : 5.03464
  30. ema100 : 5.46103
  31. price_ema9_diff : 0.025037
  32. ema9_ema21_diff : -0.0257014
  33. ema21_ema50_diff : -0.0964715
  34. price_ema100_diff : -0.168106
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0762255
  38. ema_slope_21 : -0.499263
  39. ema_slope_50 : -0.595769
  40. ema_slope_100 : -0.416086
  41. rsi : 0.463718
  42. adx : 0.5389
  43. kc_percentage : 0.516848
  44. kc_width_percentage : 0.145782
  45. volume_ema_diff : -0.851109
  46. volume_ema1 : 23236.052975812
  47. volume_ema2 : 156061.59419256
  48. chop : 85.2345
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.47509
  52. ema21 : 4.42257
  53. ema50 : 4.4689
  54. ema100 : 4.75926
  55. price_ema9_diff : 0.0151749
  56. ema9_ema21_diff : 0.0118752
  57. ema21_ema50_diff : -0.010368
  58. price_ema100_diff : -0.0454417
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.20281
  62. ema_slope_21 : 0.101357
  63. ema_slope_50 : -0.0449752
  64. ema_slope_100 : -0.156753
  65. rsi : 0.637507
  66. adx : 0.160236
  67. kc_percentage : 1.1006
  68. kc_width_percentage : 0.0432658
  69. volume_ema_diff : -0.754975
  70. volume_ema1 : 8455.1826837564
  71. volume_ema2 : 34507.470813712
  72. chop : 44.9557
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113536
  77. 5m_price_ema100_diff: 
    -0.0107659
  78. 5m_price: 
    112314
  79. 5m_correlation_with_coin: 
    0.821754
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.025875
  85. btc_indicators
  86. 1H_ema100: 
    120737
  87. 1H_price_ema100_diff: 
    -0.0697622
  88. 1H_price: 
    112314
  89. 1H_correlation_with_coin: 
    -0.096742
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:36:40		 11 Oct 2025
04:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.543 4.6283 4.3725 2 2.803
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 4.543
  • Stop Loss: 4.6283
  • Take Profit: 4.3725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6283 - 4.543 = 0.0853

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.543 - 4.3725 = 0.1705

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1705 / 0.0853 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
426.2422 100 93.8239 4.26
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 0.0853

Taille de position = 8 / 0.0853 = 93.79

Taille de position USD = 93.79 x 4.543 = 426.09

Donc, tu peux acheter 93.79 avec un stoploss a 4.6283

Avec un position size USD de 426.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.79 x 0.0853 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.79 x 0.1705 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 93.79
  • Taille de position USD 426.09
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
3.75 % 16 $
SL % Target SL $ Target
1.88 % 8 $
PNL PNL %
-8 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7735 % 147.72 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3725
            [entry_price] => 4.543
            [stop_loss] => 4.63683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3725
            [entry_price] => 4.543
            [stop_loss] => 4.64536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3725
            [entry_price] => 4.543
            [stop_loss] => 4.65389
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.06
            [rr_ratio] => 2.12
            [high] => 4.60300000
            [low] => 4.41600000
            [mfe_pct] => 2.8
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:36:40-04:00
            [end_at] => 2025-10-11T00:36:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.257
            [rr_ratio] => 0.49
            [high] => 4.80000000
            [low] => 4.41600000
            [mfe_pct] => 2.8
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:36:40-04:00
            [end_at] => 2025-10-11T05:36:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.56000000
            [high_after] => 4.66900000
            [low_before] => 4.00800000
            [low_after] => 4.41600000
            [is_new_high] => 
            [is_new_low] => 
        )

)