Long Trade on NEO 07 Nov 2025 at 18:30:31

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

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. ¸
  27. 15m
  28. ema9 : 5.76884
  29. ema21 : 5.75478
  30. ema50 : 5.59661
  31. ema100 : 5.39049
  32. price_ema9_diff : -0.0086401
  33. ema9_ema21_diff : 0.00244301
  34. ema21_ema50_diff : 0.0282612
  35. price_ema100_diff : 0.0609424
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0555525
  39. ema_slope_21 : 0.0818158
  40. ema_slope_50 : 0.178878
  41. ema_slope_100 : 0.170872
  42. rsi : 0.491648
  43. adx : 0.386194
  44. kc_percentage : 0.294509
  45. kc_width_percentage : 0.0338464
  46. volume_ema_diff : -0.696194
  47. volume_ema1 : 18056.377186299
  48. volume_ema2 : 59434.030249056
  49. chop : 65.2427
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.7536
  54. ema21 : 5.77811
  55. ema50 : 5.77813
  56. ema100 : 5.71093
  57. price_ema9_diff : -0.00601393
  58. ema9_ema21_diff : -0.00424261
  59. ema21_ema50_diff : -3.51505E-6
  60. price_ema100_diff : 0.00141214
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0712525
  64. ema_slope_21 : -0.0427841
  65. ema_slope_50 : -0.00651075
  66. ema_slope_100 : 0.0247082
  67. rsi : 0.337772
  68. adx : 0.220843
  69. kc_percentage : -0.16975
  70. kc_width_percentage : 0.015119
  71. volume_ema_diff : -0.376795
  72. volume_ema1 : 9153.7165070082
  73. volume_ema2 : 14688.151161816
  74. chop : 36.8155
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102763
  80. 5m_price_ema100_diff:
    0.00561857
  81. 5m_price:
    103341
  82. 5m_correlation_with_coin:
    0.289107
  83. btc_indicators
  84. 15m_ema100:
    101969
  85. 15m_price_ema100_diff:
    0.0134524
  86. 15m_price:
    103341
  87. 15m_correlation_with_coin:
    -0.073702
  88. btc_indicators
  89. 1H_ema100:
    102950
  90. 1H_price_ema100_diff:
    0.00379089
  91. 1H_price:
    103341
  92. 1H_correlation_with_coin:
    -0.058478
  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] => 5.711
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6097271648873
                [ms_dist_from_last_low_pct] => 0.63036245841358
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3269129749606
                [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 18:15:00
                        [1] => 5.711
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9450605698686
                [ms_dist_from_last_low_pct] => 0.63036245841358
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6265102433899
                [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 18:25:00
                        [1] => 5.711
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5081405312768
                [ms_dist_from_last_low_pct] => 0.63036245841358
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.171248467869
                [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
-1.51%
Dist From Last Low Pct
0.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1552
2.73%
TP to Pivot Distance
0.1143
1.98%
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 18:25:00 5.711 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.63%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6152
10.82%
TP to Pivot Distance
0.1143
1.98%
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 18:15:00 5.711 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.63%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2102
21.29%
TP to Pivot Distance
0.1143
1.98%
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 5.711 ↓ Low

📌 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 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 5.719
  • 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] => 
        )

)