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Long Trade on NEO

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Long Trade on NEO 07 Nov 2025 at 23:08:25

Take profit at 5.724 (1.44 %) and Stop Loss at 5.6025 (0.72 %)

Long Trade on NEO

The 07 Nov 2025 at 23:08:25

With 197.5342 NEO at 5.643$ per unit.

Position size of 1114.6856 $

Take profit at 5.724 (1.44 %) and Stop Loss at 5.6025 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.51
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 : 0.44168

15m : 0.057033

1H : -0.070507

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0269995408
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.68399
  4. ema21 : 5.54944
  5. ema50 : 5.29478
  6. ema100 : 5.1286
  7. price_ema9_diff : -0.00721211
  8. ema9_ema21_diff : 0.0242446
  9. ema21_ema50_diff : 0.0480968
  10. price_ema100_diff : 0.1003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.601045
  14. ema_slope_21 : 0.649557
  15. ema_slope_50 : 0.464277
  16. ema_slope_100 : 0.284241
  17. rsi : 0.611676
  18. adx : 0.465691
  19. kc_percentage : 0.679301
  20. kc_width_percentage : 0.0801775
  21. volume_ema_diff : -0.354233
  22. volume_ema1 : 103881.96666298
  23. volume_ema2 : 160866.07314013
  24. chop : 29.8394
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.70553
  28. ema21 : 5.73494
  29. ema50 : 5.67459
  30. ema100 : 5.52525
  31. price_ema9_diff : -0.0109608
  32. ema9_ema21_diff : -0.00512773
  33. ema21_ema50_diff : 0.0106359
  34. price_ema100_diff : 0.0213097
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0706212
  38. ema_slope_21 : -0.0304802
  39. ema_slope_50 : 0.0550158
  40. ema_slope_100 : 0.0881202
  41. rsi : 0.413153
  42. adx : 0.262004
  43. kc_percentage : 0.12122
  44. kc_width_percentage : 0.0427658
  45. volume_ema_diff : -0.362317
  46. volume_ema1 : 31341.950122511
  47. volume_ema2 : 49149.797161156
  48. chop : 48.7503
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.66605
  52. ema21 : 5.71021
  53. ema50 : 5.74544
  54. ema100 : 5.7666
  55. price_ema9_diff : -0.00406929
  56. ema9_ema21_diff : -0.00773274
  57. ema21_ema50_diff : -0.00613178
  58. price_ema100_diff : -0.0214345
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.160663
  62. ema_slope_21 : -0.101917
  63. ema_slope_50 : -0.051763
  64. ema_slope_100 : -0.0295692
  65. rsi : 0.354807
  66. adx : 0.274789
  67. kc_percentage : -0.103351
  68. kc_width_percentage : 0.0190359
  69. volume_ema_diff : 0.024583
  70. volume_ema1 : 11948.434481926
  71. volume_ema2 : 11661.753538775
  72. chop : 28.7888
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103112
  77. 5m_price_ema100_diff: 
    -0.00455928
  78. 5m_price: 
    102642
  79. 5m_correlation_with_coin: 
    0.44168
  80. btc_indicators
  81. 15m_ema100: 
    102372
  82. 15m_price_ema100_diff: 
    0.00263385
  83. 15m_price: 
    102642
  84. 15m_correlation_with_coin: 
    0.057033
  85. btc_indicators
  86. 1H_ema100: 
    102978
  87. 1H_price_ema100_diff: 
    -0.00326031
  88. 1H_price: 
    102642
  89. 1H_correlation_with_coin: 
    -0.070507
    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 23:00:00
                    [1] => 5.603
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3382477546179
            [ms_dist_from_last_low_pct] => 0.74959842941281
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3185793325004
            [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 23:00:00
                    [1] => 5.603
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2230413166467
            [ms_dist_from_last_low_pct] => 0.74959842941281
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1049437801178
            [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 23:00:00
                    [1] => 5.603
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2230413166467
            [ms_dist_from_last_low_pct] => 0.74959842941281
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1049437801178
            [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
-3.22%
Dist From Last Low Pct
0.75%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.01%
TP to Pivot Distance
0.1370
2.39%
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 23:00:00 5.603 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
0.75%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5285
9.43%
TP to Pivot Distance
0.1770
3.09%
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 23:00:00 5.603 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
0.75%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1275
20.12%
TP to Pivot Distance
0.1770
3.09%
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 23:00:00 5.603 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:08:25		 08 Nov 2025
00:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.643 5.6025 5.724 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 5.643
  • Stop Loss: 5.6025
  • Take Profit: 5.724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6025 - 5.643 = -0.0405

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.643 - 5.724 = -0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081 / -0.0405 = 2

📌 Position Size

Amount Margin Quantity Leverage
1114.6856 100 197.5342 11.15
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 -0.0405

Taille de position = 8 / -0.0405 = -197.53

Taille de position USD = -197.53 x 5.643 = -1114.66

Donc, tu peux acheter -197.53 avec un stoploss a 5.6025

Avec un position size USD de -1114.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -197.53 x -0.0405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -197.53 x -0.081 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -197.53
  • Taille de position USD -1114.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8861 % 123.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.724
            [entry_price] => 5.643
            [stop_loss] => 5.59845
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.724
            [entry_price] => 5.643
            [stop_loss] => 5.5944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.724
            [entry_price] => 5.643
            [stop_loss] => 5.59035
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.724
            [entry_price] => 5.643
            [stop_loss] => 5.58225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.169
            [rr_ratio] => 0.21
            [high] => 5.67900000
            [low] => 5.47400000
            [mfe_pct] => 0.64
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:08:25-05:00
            [end_at] => 2025-11-08T01:08:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.169
            [rr_ratio] => 0.21
            [high] => 5.67900000
            [low] => 5.47400000
            [mfe_pct] => 0.64
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:08:25-05:00
            [end_at] => 2025-11-08T06:08:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.86100000
            [high_after] => 5.67900000
            [low_before] => 5.60300000
            [low_after] => 5.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)