Long Trade on NEO 07 Nov 2025 at 18:19:29

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

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. ¸
  27. 15m
  28. ema9 : 5.7857
  29. ema21 : 5.76035
  30. ema50 : 5.59153
  31. ema100 : 5.37738
  32. price_ema9_diff : -0.00772667
  33. ema9_ema21_diff : 0.00439997
  34. ema21_ema50_diff : 0.0301933
  35. price_ema100_diff : 0.067619
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.02691
  39. ema_slope_21 : 0.107933
  40. ema_slope_50 : 0.195205
  41. ema_slope_100 : 0.181861
  42. rsi : 0.515422
  43. adx : 0.416428
  44. kc_percentage : 0.383829
  45. kc_width_percentage : 0.0360695
  46. volume_ema_diff : -0.693778
  47. volume_ema1 : 18643.121162782
  48. volume_ema2 : 60881.201240914
  49. chop : 64.8126
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.78228
  54. ema21 : 5.79596
  55. ema50 : 5.7826
  56. ema100 : 5.69335
  57. price_ema9_diff : -0.00713933
  58. ema9_ema21_diff : -0.00236062
  59. ema21_ema50_diff : 0.00230983
  60. price_ema100_diff : 0.00836913
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0296102
  64. ema_slope_21 : -0.0195202
  65. ema_slope_50 : 0.00913252
  66. ema_slope_100 : 0.0401289
  67. rsi : 0.374169
  68. adx : 0.189714
  69. kc_percentage : -0.0466036
  70. kc_width_percentage : 0.0173305
  71. volume_ema_diff : -0.149967
  72. volume_ema1 : 12133.295106986
  73. volume_ema2 : 14273.922821358
  74. chop : 39.6051
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102699
  80. 5m_price_ema100_diff:
    0.00681581
  81. 5m_price:
    103399
  82. 5m_correlation_with_coin:
    0.229912
  83. btc_indicators
  84. 15m_ema100:
    101915
  85. 15m_price_ema100_diff:
    0.0145612
  86. 15m_price:
    103399
  87. 15m_correlation_with_coin:
    0.139265
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.00434782
  91. 1H_price:
    103399
  92. 1H_correlation_with_coin:
    -0.112626
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 4.745
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 5.099
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 4.475
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 22:00:00
                        [1] => 4.871
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 4.728
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 09:00:00
                        [1] => 5.026
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 4.873
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 4.657
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 5.901
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 5.717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7283511269276
                [ms_dist_from_last_low_pct] => 0.40230890327096
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2184712261676
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 5.104
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 5.194
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 5.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 06:30:00
                        [1] => 5.074
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 5.216
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 5.083
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 5.901
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 5.872
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:30:00
                        [1] => 5.861
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 5.717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0644941136325
                [ms_dist_from_last_low_pct] => 0.40230890327096
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5188035683051
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 11:45:00
                        [1] => 5.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 5.901
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:55:00
                        [1] => 5.742
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:30:00
                        [1] => 5.747
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:05:00
                        [1] => 5.872
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:55:00
                        [1] => 5.795
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:40:00
                        [1] => 5.861
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 5.778
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 5.835
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 5.717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6281062553556
                [ms_dist_from_last_low_pct] => 0.40230890327096
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0640195906944
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1736
3.04%
TP to Pivot Distance
0.0852
1.46%
DateTime Price Type
2025-11-07 11:45:00 5.53 ↓ Low
2025-11-07 13:15:00 5.901 ↑ High
2025-11-07 13:55:00 5.742 ↓ Low
2025-11-07 14:30:00 5.747 ↓ Low
2025-11-07 15:05:00 5.872 ↑ High
2025-11-07 15:55:00 5.795 ↓ Low
2025-11-07 16:40:00 5.861 ↑ High
2025-11-07 17:15:00 5.778 ↓ Low
2025-11-07 18:00:00 5.835 ↑ High
2025-11-07 18:10:00 5.717 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6336
11.11%
TP to Pivot Distance
0.0852
1.46%
DateTime Price Type
2025-11-07 02:30:00 5.104 ↓ Low
2025-11-07 03:00:00 5.194 ↑ High
2025-11-07 04:30:00 5.07 ↓ Low
2025-11-07 06:30:00 5.074 ↓ Low
2025-11-07 07:00:00 5.216 ↑ High
2025-11-07 09:30:00 5.083 ↓ Low
2025-11-07 13:15:00 5.901 ↑ High
2025-11-07 15:00:00 5.872 ↑ High
2025-11-07 16:30:00 5.861 ↑ High
2025-11-07 18:00:00 5.717 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.40%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2286
21.54%
TP to Pivot Distance
0.0852
1.46%
DateTime Price Type
2025-11-04 02:00:00 4.745 ↓ Low
2025-11-04 09:00:00 5.099 ↑ High
2025-11-04 16:00:00 4.475 ↓ Low
2025-11-04 22:00:00 4.871 ↑ High
2025-11-05 03:00:00 4.728 ↓ Low
2025-11-05 09:00:00 5.026 ↑ High
2025-11-06 08:00:00 4.873 ↑ High
2025-11-06 11:00:00 4.657 ↓ Low
2025-11-07 13:00:00 5.901 ↑ High
2025-11-07 18:00:00 5.717 ↓ Low

📌 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 2.765
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] => 
        )

)