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Short Trade on NEO

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Short Trade on NEO 10 Oct 2025 at 22:56:34

Take profit at 4.4283 (3.27 %) and Stop Loss at 4.6529 (1.64 %)

Short Trade on NEO

The 10 Oct 2025 at 22:56:34

With 106.8531 NEO at 4.578$ per unit.

Position size of 489.1734 $

Take profit at 4.4283 (3.27 %) and Stop Loss at 4.6529 (1.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.44
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.66
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 : bull_high
BTC Correlation Score

5m : 0.821021

15m : 0.013468

1H : -0.052732

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04991277288
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.7996
  4. ema21 : 5.32776
  5. ema50 : 5.74471
  6. ema100 : 5.96348
  7. price_ema9_diff : -0.0461711
  8. ema9_ema21_diff : -0.0991336
  9. ema21_ema50_diff : -0.0725795
  10. price_ema100_diff : -0.232327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.95237
  14. ema_slope_21 : -1.17081
  15. ema_slope_50 : -0.580286
  16. ema_slope_100 : -0.316577
  17. rsi : 0.303064
  18. adx : 0.434206
  19. kc_percentage : 0.0611174
  20. kc_width_percentage : 0.358771
  21. volume_ema_diff : 0.295407
  22. volume_ema1 : 460617.16573467
  23. volume_ema2 : 355577.09264111
  24. chop : -12.3836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.46394
  28. ema21 : 4.55289
  29. ema50 : 5.01708
  30. ema100 : 5.44208
  31. price_ema9_diff : 0.0255496
  32. ema9_ema21_diff : -0.0195364
  33. ema21_ema50_diff : -0.0925211
  34. price_ema100_diff : -0.158778
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147152
  38. ema_slope_21 : -0.422033
  39. ema_slope_50 : -0.562799
  40. ema_slope_100 : -0.402688
  41. rsi : 0.474643
  42. adx : 0.522406
  43. kc_percentage : 0.565779
  44. kc_width_percentage : 0.13415
  45. volume_ema_diff : -0.770282
  46. volume_ema1 : 35267.836991263
  47. volume_ema2 : 153526.91601511
  48. chop : 89.0453
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.53637
  52. ema21 : 4.47193
  53. ema50 : 4.48499
  54. ema100 : 4.74497
  55. price_ema9_diff : 0.00917597
  56. ema9_ema21_diff : 0.0144101
  57. ema21_ema50_diff : -0.00291275
  58. price_ema100_diff : -0.0351902
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.410463
  62. ema_slope_21 : 0.243058
  63. ema_slope_50 : 0.0400252
  64. ema_slope_100 : -0.107951
  65. rsi : 0.655961
  66. adx : 0.208982
  67. kc_percentage : 1.10564
  68. kc_width_percentage : 0.0369522
  69. volume_ema_diff : -0.674134
  70. volume_ema1 : 10339.266025755
  71. volume_ema2 : 31728.659144168
  72. chop : 36.0927
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113471
  77. 5m_price_ema100_diff: 
    -0.00344112
  78. 5m_price: 
    113080
  79. 5m_correlation_with_coin: 
    0.821021
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.013468
  85. btc_indicators
  86. 1H_ema100: 
    120752
  87. 1H_price_ema100_diff: 
    -0.0635306
  88. 1H_price: 
    113080
  89. 1H_correlation_with_coin: 
    -0.052732
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:56:34		 10 Oct 2025
23:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.578 4.6529 4.4283 2 2.827
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 4.578
  • Stop Loss: 4.6529
  • Take Profit: 4.4283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6529 - 4.578 = 0.0749

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.578 - 4.4283 = 0.1497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1497 / 0.0749 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
489.1734 100 106.8531 4.89
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 0.0749

Taille de position = 8 / 0.0749 = 106.81

Taille de position USD = 106.81 x 4.578 = 488.98

Donc, tu peux acheter 106.81 avec un stoploss a 4.6529

Avec un position size USD de 488.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.81 x 0.0749 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.81 x 0.1497 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 106.81
  • Taille de position USD 488.98
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
3.27 % 16 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
16 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1092 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4282
            [stop_loss] => 4.6529
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.39075
            [stop_loss] => 4.6529
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.3533
            [stop_loss] => 4.6529
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.31585
            [stop_loss] => 4.6529
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.2784
            [stop_loss] => 4.6529
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.24095
            [stop_loss] => 4.6529
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.2035
            [stop_loss] => 4.6529
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.16605
            [stop_loss] => 4.6529
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.1286
            [stop_loss] => 4.6529
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.09115
            [stop_loss] => 4.6529
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.0537
            [stop_loss] => 4.6529
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 32.4
            [high] => 4.58300000
            [low] => 4.41600000
            [mfe_pct] => 3.54
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 32.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:56:34-04:00
            [end_at] => 2025-10-11T00:56:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.222
            [rr_ratio] => 0.73
            [high] => 4.80000000
            [low] => 4.41600000
            [mfe_pct] => 3.54
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:56:34-04:00
            [end_at] => 2025-10-11T05:56:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.60300000
            [high_after] => 4.67700000
            [low_before] => 4.06400000
            [low_after] => 4.41600000
            [is_new_high] => 
            [is_new_low] => 
        )

)