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Short Trade on NEO

Short Trade on NEO

The 04 Nov 2025 at 21:39:47

With 115.0496 NEO at 4.82$ per unit.

Position size of 554.5391 $

Take profit at 4.6809 (2.89 %) and Stop Loss at 4.8895 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.826382

15m : -0.167894

1H : -0.095197

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04635681895
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.77007
  4. ema21 - 4.82426
  5. ema50 - 4.9015
  6. ema100 - 4.95844
  7. price_ema9_diff - 0.0104666
  8. ema9_ema21_diff - -0.011233
  9. ema21_ema50_diff - -0.015759
  10. price_ema100_diff - -0.0279215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.310711
  14. ema_slope_21 - -0.190819
  15. ema_slope_50 - -0.123885
  16. ema_slope_100 - -0.0780547
  17. rsi - 0.486998
  18. adx - 0.22235
  19. kc_percentage - 0.498963
  20. kc_width_percentage - 0.132408
  21. volume_ema_diff - 0.450858
  22. volume_ema1 - 368448.68022995
  23. volume_ema2 - 253952.20839505
  24. chop - 41.2859
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 4.7214
  28. ema21 - 4.72341
  29. ema50 - 4.77293
  30. ema100 - 4.82858
  31. price_ema9_diff - 0.0208829
  32. ema9_ema21_diff - -0.000425093
  33. ema21_ema50_diff - -0.0103768
  34. price_ema100_diff - -0.0017777
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.057946
  38. ema_slope_21 - -0.0650463
  39. ema_slope_50 - -0.0746568
  40. ema_slope_100 - -0.0587266
  41. rsi - 0.552604
  42. adx - 0.219448
  43. kc_percentage - 0.805452
  44. kc_width_percentage - 0.0665012
  45. volume_ema_diff - -0.0863594
  46. volume_ema1 - 90842.667157638
  47. volume_ema2 - 99429.331767034
  48. chop - 41.9106
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 4.76541
  52. ema21 - 4.72215
  53. ema50 - 4.71427
  54. ema100 - 4.7307
  55. price_ema9_diff - 0.0114553
  56. ema9_ema21_diff - 0.00916043
  57. ema21_ema50_diff - 0.00167181
  58. price_ema100_diff - 0.0188757
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.305937
  62. ema_slope_21 - 0.11447
  63. ema_slope_50 - 0.0254062
  64. ema_slope_100 - 0.000547852
  65. rsi - 0.650088
  66. adx - 0.265223
  67. kc_percentage - 1.00263
  68. kc_width_percentage - 0.0397524
  69. volume_ema_diff - -0.175141
  70. volume_ema1 - 27725.821288301
  71. volume_ema2 - 33612.838301119
  72. chop - 23.0738
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 100674
  77. 5m_price_ema100_diff: 0.00843555
  78. 5m_price: 101523
  79. 5m_correlation_with_coin: 0.826382
  80. btc_indicators
  81. 15m_ema100: 102746
  82. 15m_price_ema100_diff: -0.0138895
  83. 15m_price: 101319
  84. 15m_correlation_with_coin: -0.167894
  85. btc_indicators
  86. 1H_ema100: 106493
  87. 1H_price_ema100_diff: -0.0466642
  88. 1H_price: 101523
  89. 1H_correlation_with_coin: -0.095197
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:39:47		 05 Nov 2025
07:15:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.82 4.8895 4.6809 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 4.82
  • Stop Loss: 4.8895
  • Take Profit: 4.6809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8895 - 4.82 = 0.0695

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.82 - 4.6809 = 0.1391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1391 / 0.0695 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
554.5391 100 115.0496 5.55
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 0.0695

Taille de position = 8 / 0.0695 = 115.11

Taille de position USD = 115.11 x 4.82 = 554.83

Donc, tu peux acheter 115.11 avec un stoploss a 4.8895

Avec un position size USD de 554.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.11 x 0.0695 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.11 x 0.1391 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 115.11
  • Taille de position USD 554.83
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
2.89 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.722 % 119.43 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.051
            [rr_ratio] => 0.8
            [high] => 4.87100000
            [low] => 4.77900000
            [mfe_pct] => 0.85
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:39:47-05:00
            [end_at] => 2025-11-04T23:39:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092000000000001
            [max_drawdown] => 0.051
            [rr_ratio] => 1.8
            [high] => 4.87100000
            [low] => 4.72800000
            [mfe_pct] => 1.91
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:39:47-05:00
            [end_at] => 2025-11-05T04:39:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.83300000
            [high_after] => 4.87100000
            [low_before] => 4.48300000
            [low_after] => 4.72900000
            [is_new_high] => 
            [is_new_low] => 
        )

)