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Long Trade on NEO

Long Trade on NEO

The 07 Nov 2025 at 18:19:29

With 213.9196 NEO at 5.741$ per unit.

Position size of 1228.1123 $

Take profit at 5.8158 (1.3 %) and Stop Loss at 5.7036 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.229912

15m : 0.139265

1H : -0.112626

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02493148703
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 5.69007
  4. ema21 - 5.46386
  5. ema50 - 5.2033
  6. ema100 - 5.0469
  7. price_ema9_diff - 0.00894918
  8. ema9_ema21_diff - 0.0414017
  9. ema21_ema50_diff - 0.0500752
  10. price_ema100_diff - 0.137529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.928645
  14. ema_slope_21 - 0.732044
  15. ema_slope_50 - 0.446373
  16. ema_slope_100 - 0.263734
  17. rsi - 0.742291
  18. adx - 0.488379
  19. kc_percentage - 1.08465
  20. kc_width_percentage - 0.0780187
  21. volume_ema_diff - -0.126944
  22. volume_ema1 - 145825.9789734
  23. volume_ema2 - 167029.4077931
  24. chop - 20.6664
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 5.7857
  28. ema21 - 5.76035
  29. ema50 - 5.59153
  30. ema100 - 5.37738
  31. price_ema9_diff - -0.00772667
  32. ema9_ema21_diff - 0.00439997
  33. ema21_ema50_diff - 0.0301933
  34. price_ema100_diff - 0.067619
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.02691
  38. ema_slope_21 - 0.107933
  39. ema_slope_50 - 0.195205
  40. ema_slope_100 - 0.181861
  41. rsi - 0.515422
  42. adx - 0.416428
  43. kc_percentage - 0.383829
  44. kc_width_percentage - 0.0360695
  45. volume_ema_diff - -0.693778
  46. volume_ema1 - 18643.121162782
  47. volume_ema2 - 60881.201240914
  48. chop - 64.8126
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 5.78228
  52. ema21 - 5.79596
  53. ema50 - 5.7826
  54. ema100 - 5.69335
  55. price_ema9_diff - -0.00713933
  56. ema9_ema21_diff - -0.00236062
  57. ema21_ema50_diff - 0.00230983
  58. price_ema100_diff - 0.00836913
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0296102
  62. ema_slope_21 - -0.0195202
  63. ema_slope_50 - 0.00913252
  64. ema_slope_100 - 0.0401289
  65. rsi - 0.374169
  66. adx - 0.189714
  67. kc_percentage - -0.0466036
  68. kc_width_percentage - 0.0173305
  69. volume_ema_diff - -0.149967
  70. volume_ema1 - 12133.295106986
  71. volume_ema2 - 14273.922821358
  72. chop - 39.6051
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102699
  77. 5m_price_ema100_diff: 0.00681581
  78. 5m_price: 103399
  79. 5m_correlation_with_coin: 0.229912
  80. btc_indicators
  81. 15m_ema100: 101915
  82. 15m_price_ema100_diff: 0.0145612
  83. 15m_price: 103399
  84. 15m_correlation_with_coin: 0.139265
  85. btc_indicators
  86. 1H_ema100: 102951
  87. 1H_price_ema100_diff: 0.00434782
  88. 1H_price: 103399
  89. 1H_correlation_with_coin: -0.112626
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:19:29		 07 Nov 2025
19:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.741 5.7036 5.8158 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 5.741
  • Stop Loss: 5.7036
  • Take Profit: 5.8158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7036 - 5.741 = -0.0374

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.741 - 5.8158 = -0.074800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074800000000001 / -0.0374 = 2

📌 Position Size

Amount Margin Quantity Leverage
1228.1123 100 213.9196 12.28
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 -0.0374

Taille de position = 8 / -0.0374 = -213.9

Taille de position USD = -213.9 x 5.741 = -1228

Donc, tu peux acheter -213.9 avec un stoploss a 5.7036

Avec un position size USD de -1228$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -213.9 x -0.0374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -213.9 x -0.074800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -213.9
  • Taille de position USD -1228
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5226 % 80.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8158
            [stop_loss] => 5.7036
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.8345
            [stop_loss] => 5.7036
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8532
            [stop_loss] => 5.7036
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8719
            [stop_loss] => 5.7036
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.8906
            [stop_loss] => 5.7036
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.9093
            [stop_loss] => 5.7036
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.928
            [stop_loss] => 5.7036
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.9467
            [stop_loss] => 5.7036
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.9654
            [stop_loss] => 5.7036
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9841
            [stop_loss] => 5.7036
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.0028
            [stop_loss] => 5.7036
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 2.45
            [high] => 5.86100000
            [low] => 5.69200000
            [mfe_pct] => 2.09
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:19:29-05:00
            [end_at] => 2025-11-07T20:19:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.267
            [rr_ratio] => 0.45
            [high] => 5.86100000
            [low] => 5.47400000
            [mfe_pct] => 2.09
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:19:29-05:00
            [end_at] => 2025-11-08T01:19:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.87200000
            [high_after] => 5.86100000
            [low_before] => 5.71700000
            [low_after] => 5.55600000
            [is_new_high] => 
            [is_new_low] => 
        )

)