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Long Trade on NEO

Long Trade on NEO

The 07 Nov 2025 at 18:30:31

With 236.3975 NEO at 5.719$ per unit.

Position size of 1351.9573 $

Take profit at 5.7867 (1.18 %) and Stop Loss at 5.6852 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.63
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 : bear_medium
BTC Correlation Score

5m : 0.289107

15m : -0.073702

1H : -0.058478

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02256087109
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 5.68567
  4. ema21 - 5.46186
  5. ema50 - 5.20244
  6. ema100 - 5.04646
  7. price_ema9_diff - 0.00586061
  8. ema9_ema21_diff - 0.0409774
  9. ema21_ema50_diff - 0.0498649
  10. price_ema100_diff - 0.133267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.921483
  14. ema_slope_21 - 0.728726
  15. ema_slope_50 - 0.444917
  16. ema_slope_100 - 0.262992
  17. rsi - 0.722233
  18. adx - 0.487455
  19. kc_percentage - 1.03733
  20. kc_width_percentage - 0.0787385
  21. volume_ema_diff - -0.0818645
  22. volume_ema1 - 154267.42359006
  23. volume_ema2 - 168022.51892448
  24. chop - 20.6778
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 5.76884
  28. ema21 - 5.75478
  29. ema50 - 5.59661
  30. ema100 - 5.39049
  31. price_ema9_diff - -0.0086401
  32. ema9_ema21_diff - 0.00244301
  33. ema21_ema50_diff - 0.0282612
  34. price_ema100_diff - 0.0609424
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0555525
  38. ema_slope_21 - 0.0818158
  39. ema_slope_50 - 0.178878
  40. ema_slope_100 - 0.170872
  41. rsi - 0.491648
  42. adx - 0.386194
  43. kc_percentage - 0.294509
  44. kc_width_percentage - 0.0338464
  45. volume_ema_diff - -0.696194
  46. volume_ema1 - 18056.377186299
  47. volume_ema2 - 59434.030249056
  48. chop - 65.2427
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 5.7536
  52. ema21 - 5.77811
  53. ema50 - 5.77813
  54. ema100 - 5.71093
  55. price_ema9_diff - -0.00601393
  56. ema9_ema21_diff - -0.00424261
  57. ema21_ema50_diff - -3.51505E-6
  58. price_ema100_diff - 0.00141214
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0712525
  62. ema_slope_21 - -0.0427841
  63. ema_slope_50 - -0.00651075
  64. ema_slope_100 - 0.0247082
  65. rsi - 0.337772
  66. adx - 0.220843
  67. kc_percentage - -0.16975
  68. kc_width_percentage - 0.015119
  69. volume_ema_diff - -0.376795
  70. volume_ema1 - 9153.7165070082
  71. volume_ema2 - 14688.151161816
  72. chop - 36.8155
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102763
  77. 5m_price_ema100_diff: 0.00561857
  78. 5m_price: 103341
  79. 5m_correlation_with_coin: 0.289107
  80. btc_indicators
  81. 15m_ema100: 101969
  82. 15m_price_ema100_diff: 0.0134524
  83. 15m_price: 103341
  84. 15m_correlation_with_coin: -0.073702
  85. btc_indicators
  86. 1H_ema100: 102950
  87. 1H_price_ema100_diff: 0.00379089
  88. 1H_price: 103341
  89. 1H_correlation_with_coin: -0.058478
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:30:31		 07 Nov 2025
19:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.719 5.6852 5.7867 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 5.719
  • Stop Loss: 5.6852
  • Take Profit: 5.7867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6852 - 5.719 = -0.0338

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.719 - 5.7867 = -0.067699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067699999999999 / -0.0338 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
1351.9573 100 236.3975 13.52
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 -0.0338

Taille de position = 8 / -0.0338 = -236.69

Taille de position USD = -236.69 x 5.719 = -1353.63

Donc, tu peux acheter -236.69 avec un stoploss a 5.6852

Avec un position size USD de -1353.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -236.69 x -0.0338 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -236.69 x -0.067699999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -236.69
  • Taille de position USD -1353.63
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
16 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0175 % 2.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.7866
            [stop_loss] => 5.6852
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.8035
            [stop_loss] => 5.6852
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8204
            [stop_loss] => 5.6852
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8373
            [stop_loss] => 5.6852
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.8542
            [stop_loss] => 5.6852
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.8711
            [stop_loss] => 5.6852
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.888
            [stop_loss] => 5.6852
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.9049
            [stop_loss] => 5.6852
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.9218
            [stop_loss] => 5.6852
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9387
            [stop_loss] => 5.6852
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.9556
            [stop_loss] => 5.6852
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.027
            [rr_ratio] => 5.26
            [high] => 5.86100000
            [low] => 5.69200000
            [mfe_pct] => 2.48
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:30:31-05:00
            [end_at] => 2025-11-07T20:30:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.245
            [rr_ratio] => 0.58
            [high] => 5.86100000
            [low] => 5.47400000
            [mfe_pct] => 2.48
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:30:31-05:00
            [end_at] => 2025-11-08T01:30:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.87200000
            [high_after] => 5.86100000
            [low_before] => 5.71100000
            [low_after] => 5.54700000
            [is_new_high] => 
            [is_new_low] => 
        )

)