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Short Trade on NEO

Short Trade on NEO

The 11 Oct 2025 at 11:07:21

With 257.2409 NEO at 4.639$ per unit.

Position size of 1193.3406 $

Take profit at 4.5768 (1.34 %) and Stop Loss at 4.6701 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.603919

15m : -0.004276

1H : -0.031034

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02073283499
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.61948
  4. ema21 - 4.80778
  5. ema50 - 5.27499
  6. ema100 - 5.64301
  7. price_ema9_diff - 0.00422379
  8. ema9_ema21_diff - -0.0391653
  9. ema21_ema50_diff - -0.0885699
  10. price_ema100_diff - -0.177922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.19945
  14. ema_slope_21 - -0.700977
  15. ema_slope_50 - -0.61308
  16. ema_slope_100 - -0.400524
  17. rsi - 0.379909
  18. adx - 0.49185
  19. kc_percentage - 0.284315
  20. kc_width_percentage - 0.148545
  21. volume_ema_diff - -0.684789
  22. volume_ema1 - 85006.51509985
  23. volume_ema2 - 269681.8457349
  24. chop - 74.91
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 4.60321
  28. ema21 - 4.60748
  29. ema50 - 4.66225
  30. ema100 - 4.94556
  31. price_ema9_diff - 0.0077744
  32. ema9_ema21_diff - -0.000927798
  33. ema21_ema50_diff - -0.0117476
  34. price_ema100_diff - -0.061987
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0911833
  38. ema_slope_21 - -0.0389093
  39. ema_slope_50 - -0.0708969
  40. ema_slope_100 - -0.156126
  41. rsi - 0.55487
  42. adx - 0.170014
  43. kc_percentage - 0.693878
  44. kc_width_percentage - 0.035035
  45. volume_ema_diff - -0.729365
  46. volume_ema1 - 14356.729050566
  47. volume_ema2 - 53048.381973931
  48. chop - 63.8963
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 4.60354
  52. ema21 - 4.59631
  53. ema50 - 4.60245
  54. ema100 - 4.5946
  55. price_ema9_diff - 0.00770164
  56. ema9_ema21_diff - 0.00157197
  57. ema21_ema50_diff - -0.00133325
  58. price_ema100_diff - 0.00966277
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0200617
  62. ema_slope_21 - -0.00157513
  63. ema_slope_50 - -0.0111407
  64. ema_slope_100 - -0.00163216
  65. rsi - 0.621477
  66. adx - 0.187697
  67. kc_percentage - 1.02953
  68. kc_width_percentage - 0.0173853
  69. volume_ema_diff - -0.726229
  70. volume_ema1 - 2493.0866937453
  71. volume_ema2 - 9106.4895802016
  72. chop - 52.7269
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111936
  77. 5m_price_ema100_diff: 0.00137291
  78. 5m_price: 112089
  79. 5m_correlation_with_coin: 0.603919
  80. btc_indicators
  81. 15m_ema100: 113821
  82. 15m_price_ema100_diff: -0.0152138
  83. 15m_price: 112089
  84. 15m_correlation_with_coin: -0.004276
  85. btc_indicators
  86. 1H_ema100: 118784
  87. 1H_price_ema100_diff: -0.0563586
  88. 1H_price: 112089
  89. 1H_correlation_with_coin: -0.031034
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:07:21		 11 Oct 2025
15:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.639 4.6701 4.5768 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 4.639
  • Stop Loss: 4.6701
  • Take Profit: 4.5768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6701 - 4.639 = 0.031099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.639 - 4.5768 = 0.0622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0622 / 0.031099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1193.3406 100 257.2409 11.93
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 0.031099999999999

Taille de position = 8 / 0.031099999999999 = 257.23

Taille de position USD = 257.23 x 4.639 = 1193.29

Donc, tu peux acheter 257.23 avec un stoploss a 4.6701

Avec un position size USD de 1193.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 257.23 x 0.031099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 257.23 x 0.0622 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 257.23
  • Taille de position USD 1193.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.388 % 57.88 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5768
            [stop_loss] => 4.6701
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.56125
            [stop_loss] => 4.6701
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5457
            [stop_loss] => 4.6701
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.53015
            [stop_loss] => 4.6701
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.5146
            [stop_loss] => 4.6701
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.49905
            [stop_loss] => 4.6701
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.4835
            [stop_loss] => 4.6701
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.46795
            [stop_loss] => 4.6701
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4524
            [stop_loss] => 4.6701
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.43685
            [stop_loss] => 4.6701
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4213
            [stop_loss] => 4.6701
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.018
            [rr_ratio] => 3.22
            [high] => 4.65700000
            [low] => 4.58100000
            [mfe_pct] => 1.25
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:07:21-04:00
            [end_at] => 2025-10-11T13:07:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.018
            [rr_ratio] => 18.89
            [high] => 4.65700000
            [low] => 4.29900000
            [mfe_pct] => 7.33
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 18.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:07:21-04:00
            [end_at] => 2025-10-11T18:07:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.66200000
            [high_after] => 4.65700000
            [low_before] => 4.52600000
            [low_after] => 4.29900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)