Long Trade on NEO 07 Nov 2025 at 22:37:03

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

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. ¸
  27. 15m
  28. ema9 : 5.76456
  29. ema21 : 5.76457
  30. ema50 : 5.67917
  31. ema100 : 5.50517
  32. price_ema9_diff : -0.00981257
  33. ema9_ema21_diff : -2.49219E-6
  34. ema21_ema50_diff : 0.0150387
  35. price_ema100_diff : 0.0368431
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.021945
  39. ema_slope_21 : -0.0018155
  40. ema_slope_50 : 0.0765303
  41. ema_slope_100 : 0.107016
  42. rsi : 0.483762
  43. adx : 0.273294
  44. kc_percentage : 0.224762
  45. kc_width_percentage : 0.0366046
  46. volume_ema_diff : -0.693922
  47. volume_ema1 : 13805.201643149
  48. volume_ema2 : 45103.665548901
  49. chop : 59.8688
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.7535
  54. ema21 : 5.76674
  55. ema50 : 5.77398
  56. ema100 : 5.77883
  57. price_ema9_diff : -0.0079088
  58. ema9_ema21_diff : -0.00229615
  59. ema21_ema50_diff : -0.00125427
  60. price_ema100_diff : -0.0122572
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.06748
  64. ema_slope_21 : -0.0294724
  65. ema_slope_50 : -0.0118939
  66. ema_slope_100 : -0.00662957
  67. rsi : 0.381566
  68. adx : 0.145274
  69. kc_percentage : -0.104822
  70. kc_width_percentage : 0.0168615
  71. volume_ema_diff : -0.457158
  72. volume_ema1 : 4586.8065722034
  73. volume_ema2 : 8449.6264892556
  74. chop : 41.9531
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103116
  80. 5m_price_ema100_diff:
    -0.00126431
  81. 5m_price:
    102986
  82. 5m_correlation_with_coin:
    0.415602
  83. btc_indicators
  84. 15m_ema100:
    102320
  85. 15m_price_ema100_diff:
    0.00701599
  86. 15m_price:
    103038
  87. 15m_correlation_with_coin:
    -0.066665
  88. btc_indicators
  89. 1H_ema100:
    102917
  90. 1H_price_ema100_diff:
    0.000674308
  91. 1H_price:
    102986
  92. 1H_correlation_with_coin:
    -0.004606
  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 20:00:00
                        [1] => 5.692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3045246568378
                [ms_dist_from_last_low_pct] => 0.24595924104006
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.6718200983837
                [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 06:30:00
                        [1] => 5.074
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 5.216
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 5.083
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 5.901
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 5.872
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:30:00
                        [1] => 5.861
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 5.861
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 5.692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 5.833
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 5.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1772672724156
                [ms_dist_from_last_low_pct] => 0.10526315789474
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3333333333333
                [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 15:55:00
                        [1] => 5.795
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 16:40:00
                        [1] => 5.861
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 5.778
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 5.835
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 18:25:00
                        [1] => 5.711
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 5.861
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 5.692
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 20:40:00
                        [1] => 5.82
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:10:00
                        [1] => 5.833
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:35:00
                        [1] => 5.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1772672724156
                [ms_dist_from_last_low_pct] => 0.10526315789474
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3333333333333
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.11%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
0.38%
TP to Pivot Distance
0.0778
1.35%
DateTime Price Type
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
2025-11-07 19:15:00 5.861 ↑ High
2025-11-07 20:00:00 5.692 ↓ Low
2025-11-07 20:40:00 5.82 ↑ High
2025-11-07 21:10:00 5.833 ↑ High
2025-11-07 22:35:00 5.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5964
10.52%
TP to Pivot Distance
0.1178
2.04%
DateTime Price Type
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 19:15:00 5.861 ↑ High
2025-11-07 20:00:00 5.692 ↓ Low
2025-11-07 21:00:00 5.833 ↑ High
2025-11-07 22:30:00 5.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1954
21.08%
TP to Pivot Distance
0.1178
2.04%
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 20:00:00 5.692 ↓ Low

📌 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 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 5.708
  • 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] => 
        )

)