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Long Trade on NEO

Long Trade on NEO

The 07 Nov 2025 at 22:59:47

With 194.8311 NEO at 5.606$ per unit.

Position size of 1092.2229 $

Take profit at 5.6881 (1.46 %) and Stop Loss at 5.5649 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.428274

15m : 0.008842

1H : -0.035788

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.02737414258
Details
  1. score: 2.58
  2. 1H
  3. ema9 - 5.69424
  4. ema21 - 5.54009
  5. ema50 - 5.27981
  6. ema100 - 5.11268
  7. price_ema9_diff - -0.0154967
  8. ema9_ema21_diff - 0.0278246
  9. ema21_ema50_diff - 0.049297
  10. price_ema100_diff - 0.0964882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.77189
  14. ema_slope_21 - 0.724835
  15. ema_slope_50 - 0.487984
  16. ema_slope_100 - 0.294405
  17. rsi - 0.592562
  18. adx - 0.482027
  19. kc_percentage - 0.608601
  20. kc_width_percentage - 0.0865029
  21. volume_ema_diff - -0.129538
  22. volume_ema1 - 144628.05065948
  23. volume_ema2 - 166151.09699484
  24. chop - 24.3222
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 5.73277
  28. ema21 - 5.74941
  29. ema50 - 5.67762
  30. ema100 - 5.52016
  31. price_ema9_diff - -0.0221135
  32. ema9_ema21_diff - -0.00289383
  33. ema21_ema50_diff - 0.0126442
  34. price_ema100_diff - 0.0155498
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0474889
  38. ema_slope_21 - -0.0163191
  39. ema_slope_50 - 0.0651354
  40. ema_slope_100 - 0.0954524
  41. rsi - 0.414333
  42. adx - 0.261426
  43. kc_percentage - -0.131937
  44. kc_width_percentage - 0.0405219
  45. volume_ema_diff - -0.350215
  46. volume_ema1 - 31136.960408766
  47. volume_ema2 - 47918.897494938
  48. chop - 54.9516
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 5.68402
  52. ema21 - 5.72632
  53. ema50 - 5.75485
  54. ema100 - 5.77248
  55. price_ema9_diff - -0.0137272
  56. ema9_ema21_diff - -0.00738711
  57. ema21_ema50_diff - -0.00495705
  58. price_ema100_diff - -0.0288414
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.144665
  62. ema_slope_21 - -0.0833728
  63. ema_slope_50 - -0.0402463
  64. ema_slope_100 - -0.0231614
  65. rsi - 0.264814
  66. adx - 0.238226
  67. kc_percentage - -0.581096
  68. kc_width_percentage - 0.0195161
  69. volume_ema_diff - 0.241643
  70. volume_ema1 - 13888.552571834
  71. volume_ema2 - 11185.617685585
  72. chop - 23.1015
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103132
  77. 5m_price_ema100_diff: -0.00500913
  78. 5m_price: 102616
  79. 5m_correlation_with_coin: 0.428274
  80. btc_indicators
  81. 15m_ema100: 102378
  82. 15m_price_ema100_diff: 0.00315965
  83. 15m_price: 102702
  84. 15m_correlation_with_coin: 0.008842
  85. btc_indicators
  86. 1H_ema100: 102909
  87. 1H_price_ema100_diff: -0.00285459
  88. 1H_price: 102616
  89. 1H_correlation_with_coin: -0.035788
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:59:47		 08 Nov 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.606 5.5649 5.6881 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 5.606
  • Stop Loss: 5.5649
  • Take Profit: 5.6881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5649 - 5.606 = -0.0411

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.606 - 5.6881 = -0.082100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.082100000000001 / -0.0411 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
1092.2229 100 194.8311 10.92
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 -0.0411

Taille de position = 8 / -0.0411 = -194.65

Taille de position USD = -194.65 x 5.606 = -1091.21

Donc, tu peux acheter -194.65 avec un stoploss a 5.5649

Avec un position size USD de -1091.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -194.65 x -0.0411 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -194.65 x -0.082100000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -194.65
  • Taille de position USD -1091.21
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
-8.01 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8919 % 121.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6881
            [entry_price] => 5.606
            [stop_loss] => 5.56079
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6881
            [entry_price] => 5.606
            [stop_loss] => 5.55668
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6881
            [entry_price] => 5.606
            [stop_loss] => 5.55257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6881
            [entry_price] => 5.606
            [stop_loss] => 5.54435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.1
            [rr_ratio] => 0.73
            [high] => 5.67900000
            [low] => 5.50600000
            [mfe_pct] => 1.3
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:59:47-05:00
            [end_at] => 2025-11-08T00:59:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.132
            [rr_ratio] => 0.55
            [high] => 5.67900000
            [low] => 5.47400000
            [mfe_pct] => 1.3
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:59:47-05:00
            [end_at] => 2025-11-08T05:59:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.86100000
            [high_after] => 5.67900000
            [low_before] => 5.60400000
            [low_after] => 5.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)