Web3Way Logo

Long Trade on NEO

Long Trade on NEO

The 07 Nov 2025 at 22:37:03

With 212.8149 NEO at 5.708$ per unit.

Position size of 1214.7474 $

Take profit at 5.7832 (1.32 %) and Stop Loss at 5.6704 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.415602

15m : -0.066665

1H : -0.004606

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02506090376
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 5.71464
  4. ema21 - 5.54936
  5. ema50 - 5.28381
  6. ema100 - 5.1147
  7. price_ema9_diff - -0.00116228
  8. ema9_ema21_diff - 0.0297832
  9. ema21_ema50_diff - 0.0502576
  10. price_ema100_diff - 0.115997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.804511
  14. ema_slope_21 - 0.739996
  15. ema_slope_50 - 0.494667
  16. ema_slope_100 - 0.297814
  17. rsi - 0.678057
  18. adx - 0.49714
  19. kc_percentage - 0.826954
  20. kc_width_percentage - 0.0776691
  21. volume_ema_diff - -0.329808
  22. volume_ema1 - 108504.83829948
  23. volume_ema2 - 161901.30730543
  24. chop - 24.1407
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 5.76456
  28. ema21 - 5.76457
  29. ema50 - 5.67917
  30. ema100 - 5.50517
  31. price_ema9_diff - -0.00981257
  32. ema9_ema21_diff - -2.49219E-6
  33. ema21_ema50_diff - 0.0150387
  34. price_ema100_diff - 0.0368431
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.021945
  38. ema_slope_21 - -0.0018155
  39. ema_slope_50 - 0.0765303
  40. ema_slope_100 - 0.107016
  41. rsi - 0.483762
  42. adx - 0.273294
  43. kc_percentage - 0.224762
  44. kc_width_percentage - 0.0366046
  45. volume_ema_diff - -0.693922
  46. volume_ema1 - 13805.201643149
  47. volume_ema2 - 45103.665548901
  48. chop - 59.8688
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 5.7535
  52. ema21 - 5.76674
  53. ema50 - 5.77398
  54. ema100 - 5.77883
  55. price_ema9_diff - -0.0079088
  56. ema9_ema21_diff - -0.00229615
  57. ema21_ema50_diff - -0.00125427
  58. price_ema100_diff - -0.0122572
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.06748
  62. ema_slope_21 - -0.0294724
  63. ema_slope_50 - -0.0118939
  64. ema_slope_100 - -0.00662957
  65. rsi - 0.381566
  66. adx - 0.145274
  67. kc_percentage - -0.104822
  68. kc_width_percentage - 0.0168615
  69. volume_ema_diff - -0.457158
  70. volume_ema1 - 4586.8065722034
  71. volume_ema2 - 8449.6264892556
  72. chop - 41.9531
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103116
  77. 5m_price_ema100_diff: -0.00126431
  78. 5m_price: 102986
  79. 5m_correlation_with_coin: 0.415602
  80. btc_indicators
  81. 15m_ema100: 102320
  82. 15m_price_ema100_diff: 0.00701599
  83. 15m_price: 103038
  84. 15m_correlation_with_coin: -0.066665
  85. btc_indicators
  86. 1H_ema100: 102917
  87. 1H_price_ema100_diff: 0.000674308
  88. 1H_price: 102986
  89. 1H_correlation_with_coin: -0.004606
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:37:03		 07 Nov 2025
22:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.708 5.6704 5.7832 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 5.708
  • Stop Loss: 5.6704
  • Take Profit: 5.7832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6704 - 5.708 = -0.0376

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.708 - 5.7832 = -0.0752

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0752 / -0.0376 = 2

📌 Position Size

Amount Margin Quantity Leverage
1214.7474 100 212.8149 12.15
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 -0.0376

Taille de position = 8 / -0.0376 = -212.77

Taille de position USD = -212.77 x 5.708 = -1214.49

Donc, tu peux acheter -212.77 avec un stoploss a 5.6704

Avec un position size USD de -1214.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -212.77 x -0.0376 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -212.77 x -0.0752 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -212.77
  • Taille de position USD -1214.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2088 % 183.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7832
            [entry_price] => 5.708
            [stop_loss] => 5.66664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7832
            [entry_price] => 5.708
            [stop_loss] => 5.66288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7832
            [entry_price] => 5.708
            [stop_loss] => 5.65912
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7832
            [entry_price] => 5.708
            [stop_loss] => 5.6516
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.188
            [rr_ratio] => -0.01
            [high] => 5.70600000
            [low] => 5.52000000
            [mfe_pct] => -0.04
            [mae_pct] => 3.29
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:37:03-05:00
            [end_at] => 2025-11-08T00:37:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.234
            [rr_ratio] => -0.01
            [high] => 5.70600000
            [low] => 5.47400000
            [mfe_pct] => -0.04
            [mae_pct] => 4.1
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:37:03-05:00
            [end_at] => 2025-11-08T05:37:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.86100000
            [high_after] => 5.70600000
            [low_before] => 5.69200000
            [low_after] => 5.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)