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Short Trade on NEO

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Short Trade on NEO 10 Oct 2025 at 22:46:14

Take profit at 4.3931 (3.49 %) and Stop Loss at 4.6314 (1.74 %)

Short Trade on NEO

The 10 Oct 2025 at 22:46:14

With 100.7077 NEO at 4.552$ per unit.

Position size of 458.4215 $

Take profit at 4.3931 (3.49 %) and Stop Loss at 4.6314 (1.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.47
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.821004

15m : -0.015111

1H : -0.132107

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05295854015
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4.7944
  4. ema21 : 5.3254
  5. ema50 : 5.74369
  6. ema100 : 5.96296
  7. price_ema9_diff : -0.0505596
  8. ema9_ema21_diff : -0.0997102
  9. ema21_ema50_diff : -0.0728264
  10. price_ema100_diff : -0.236621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.95928
  14. ema_slope_21 : -1.17399
  15. ema_slope_50 : -0.581663
  16. ema_slope_100 : -0.317269
  17. rsi : 0.295537
  18. adx : 0.435633
  19. kc_percentage : 0.0424493
  20. kc_width_percentage : 0.357394
  21. volume_ema_diff : 0.266024
  22. volume_ema1 : 448340.68163449
  23. volume_ema2 : 354132.80039403
  24. chop : -12.4191
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.45714
  28. ema21 : 4.5498
  29. ema50 : 5.01574
  30. ema100 : 5.44141
  31. price_ema9_diff : 0.0212809
  32. ema9_ema21_diff : -0.0203649
  33. ema21_ema50_diff : -0.0928961
  34. price_ema100_diff : -0.163452
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134234
  38. ema_slope_21 : -0.427404
  39. ema_slope_50 : -0.564864
  40. ema_slope_100 : -0.403669
  41. rsi : 0.462596
  42. adx : 0.523932
  43. kc_percentage : 0.52923
  44. kc_width_percentage : 0.132544
  45. volume_ema_diff : -0.839844
  46. volume_ema1 : 24383.106186313
  47. volume_ema2 : 152246.35944982
  48. chop : 91.7756
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.5044
  52. ema21 : 4.44586
  53. ema50 : 4.4756
  54. ema100 : 4.75081
  55. price_ema9_diff : 0.0105652
  56. ema9_ema21_diff : 0.0131677
  57. ema21_ema50_diff : -0.00664417
  58. price_ema100_diff : -0.0418483
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.303804
  62. ema_slope_21 : 0.167576
  63. ema_slope_50 : -0.00548298
  64. ema_slope_100 : -0.13397
  65. rsi : 0.636452
  66. adx : 0.180343
  67. kc_percentage : 1.07117
  68. kc_width_percentage : 0.0396674
  69. volume_ema_diff : -0.699796
  70. volume_ema1 : 9865.1566556576
  71. volume_ema2 : 32861.587895528
  72. chop : 42.5025
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113496
  77. 5m_price_ema100_diff: 
    -0.00391615
  78. 5m_price: 
    113051
  79. 5m_correlation_with_coin: 
    0.821004
  80. btc_indicators
  81. 15m_ema100: 
    117031
  82. 15m_price_ema100_diff: 
    -0.034005
  83. 15m_price: 
    113051
  84. 15m_correlation_with_coin: 
    -0.015111
  85. btc_indicators
  86. 1H_ema100: 
    120751
  87. 1H_price_ema100_diff: 
    -0.0637688
  88. 1H_price: 
    113051
  89. 1H_correlation_with_coin: 
    -0.132107
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:46:14		 11 Oct 2025
04:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.552 4.6314 4.3931 2 2.754
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 4.552
  • Stop Loss: 4.6314
  • Take Profit: 4.3931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6314 - 4.552 = 0.079400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.552 - 4.3931 = 0.1589

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1589 / 0.079400000000001 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
458.4215 100 100.7077 4.58
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 0.079400000000001

Taille de position = 8 / 0.079400000000001 = 100.76

Taille de position USD = 100.76 x 4.552 = 458.66

Donc, tu peux acheter 100.76 avec un stoploss a 4.6314

Avec un position size USD de 458.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.76 x 0.079400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.76 x 0.1589 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 100.76
  • Taille de position USD 458.66
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
3.49 % 16 $
SL % Target SL $ Target
1.74 % 8 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5703 % 147.35 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3931
            [entry_price] => 4.552
            [stop_loss] => 4.63934
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3931
            [entry_price] => 4.552
            [stop_loss] => 4.64728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3931
            [entry_price] => 4.552
            [stop_loss] => 4.65522
            [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] => 0.136
            [max_drawdown] => 0.051
            [rr_ratio] => 2.67
            [high] => 4.60300000
            [low] => 4.41600000
            [mfe_pct] => 2.99
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:46:14-04:00
            [end_at] => 2025-10-11T00:46:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.248
            [rr_ratio] => 0.55
            [high] => 4.80000000
            [low] => 4.41600000
            [mfe_pct] => 2.99
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:46:14-04:00
            [end_at] => 2025-10-11T05:46:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58600000
            [high_after] => 4.66900000
            [low_before] => 4.06400000
            [low_after] => 4.41600000
            [is_new_high] => 
            [is_new_low] => 
        )

)