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Long Trade on NEO

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. ¸

📌 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 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 5.643
  • 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] => 
        )

)