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Long Trade on NEO

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Long Trade on NEO 07 Nov 2025 at 22:59:47

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

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. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 22:00:00
                    [1] => 5.604
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.9991526859854
            [ms_dist_from_last_low_pct] => 0.035688793718768
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2997858672377
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 22:45:00
                    [1] => 5.604
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8916509514829
            [ms_dist_from_last_low_pct] => 0.035688793718768
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0863668807994
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 22:55:00
                    [1] => 5.604
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8916509514829
            [ms_dist_from_last_low_pct] => 0.035688793718768
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0863668807994
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
0.04%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
0.70%
TP to Pivot Distance
0.1729
3.04%
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 22:55:00 5.604 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4909
8.82%
TP to Pivot Distance
0.2129
3.74%
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 22:45:00 5.604 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0899
19.59%
TP to Pivot Distance
0.2129
3.74%
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 22:00:00 5.604 ↓ Low

📌 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 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 5.606
  • 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] => 
        )

)