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Short Trade on NEO

Short Trade on NEO

The 11 Oct 2025 at 05:01:44

With 131.1434 NEO at 4.722$ per unit.

Position size of 619.2593 $

Take profit at 4.6 (2.58 %) and Stop Loss at 4.783 (1.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.75
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.663656

15m : 0.074902

1H : -0.109558

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.04066793956
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 4.6331
  4. ema21 - 4.95817
  5. ema50 - 5.45361
  6. ema100 - 5.76634
  7. price_ema9_diff - 0.0191876
  8. ema9_ema21_diff - -0.0655633
  9. ema21_ema50_diff - -0.0908459
  10. price_ema100_diff - -0.18111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.45558
  14. ema_slope_21 - -1.33365
  15. ema_slope_50 - -0.814568
  16. ema_slope_100 - -0.473159
  17. rsi - 0.389307
  18. adx - 0.499814
  19. kc_percentage - 0.301192
  20. kc_width_percentage - 0.22306
  21. volume_ema_diff - -0.479849
  22. volume_ema1 - 159517.87853584
  23. volume_ema2 - 306676.27751181
  24. chop - 7.73564
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 4.6074
  28. ema21 - 4.56404
  29. ema50 - 4.71749
  30. ema100 - 5.08691
  31. price_ema9_diff - 0.024872
  32. ema9_ema21_diff - 0.00949911
  33. ema21_ema50_diff - -0.0325267
  34. price_ema100_diff - -0.0717362
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.211178
  38. ema_slope_21 - 0.100633
  39. ema_slope_50 - -0.148738
  40. ema_slope_100 - -0.221637
  41. rsi - 0.635766
  42. adx - 0.25541
  43. kc_percentage - 1.01595
  44. kc_width_percentage - 0.0645949
  45. volume_ema_diff - -0.204509
  46. volume_ema1 - 66893.034460071
  47. volume_ema2 - 84090.327778004
  48. chop - 49.7485
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 4.64699
  52. ema21 - 4.59944
  53. ema50 - 4.55217
  54. ema100 - 4.51735
  55. price_ema9_diff - 0.0161402
  56. ema9_ema21_diff - 0.0103377
  57. ema21_ema50_diff - 0.0103848
  58. price_ema100_diff - 0.0453024
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.254054
  62. ema_slope_21 - 0.163499
  63. ema_slope_50 - 0.0921079
  64. ema_slope_100 - 0.0567619
  65. rsi - 0.722166
  66. adx - 0.311595
  67. kc_percentage - 1.18166
  68. kc_width_percentage - 0.0372059
  69. volume_ema_diff - 1.85932
  70. volume_ema1 - 49259.02000206
  71. volume_ema2 - 17227.529323592
  72. chop - 15.0891
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111770
  77. 5m_price_ema100_diff: -0.00452832
  78. 5m_price: 111264
  79. 5m_correlation_with_coin: 0.663656
  80. btc_indicators
  81. 15m_ema100: 114925
  82. 15m_price_ema100_diff: -0.0318615
  83. 15m_price: 111264
  84. 15m_correlation_with_coin: 0.074902
  85. btc_indicators
  86. 1H_ema100: 119474
  87. 1H_price_ema100_diff: -0.0687211
  88. 1H_price: 111264
  89. 1H_correlation_with_coin: -0.109558
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:01:44		 11 Oct 2025
08:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.722 4.783 4.6 2 3.701
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 4.722
  • Stop Loss: 4.783
  • Take Profit: 4.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.783 - 4.722 = 0.061

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.722 - 4.6 = 0.122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.122 / 0.061 = 2

📌 Position Size

Amount Margin Quantity Leverage
619.2593 100 131.1434 6.19
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 0.061

Taille de position = 8 / 0.061 = 131.15

Taille de position USD = 131.15 x 4.722 = 619.29

Donc, tu peux acheter 131.15 avec un stoploss a 4.783

Avec un position size USD de 619.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131.15 x 0.061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131.15 x 0.122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 131.15
  • Taille de position USD 619.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
16 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6141 % 47.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6
            [stop_loss] => 4.783
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5695
            [stop_loss] => 4.783
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.539
            [stop_loss] => 4.783
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087000000000001
            [max_drawdown] => 0.029
            [rr_ratio] => 3
            [high] => 4.75100000
            [low] => 4.63500000
            [mfe_pct] => 1.84
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:01:44-04:00
            [end_at] => 2025-10-11T07:01:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.029
            [rr_ratio] => 6.76
            [high] => 4.75100000
            [low] => 4.52600000
            [mfe_pct] => 4.15
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:01:44-04:00
            [end_at] => 2025-10-11T12:01:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80000000
            [high_after] => 4.75100000
            [low_before] => 4.45000000
            [low_after] => 4.52600000
            [is_new_high] => 
            [is_new_low] => 
        )

)