Web3Way Logo

Long Trade on NEO

Previous Trade Next Trade

Long Trade on NEO 07 Nov 2025 at 23:19:49

Take profit at 5.7188 (1.34 %) and Stop Loss at 5.6051 (0.67 %)

Long Trade on NEO

The 07 Nov 2025 at 23:19:49

With 210.9616 NEO at 5.643$ per unit.

Position size of 1190.4565 $

Take profit at 5.7188 (1.34 %) and Stop Loss at 5.6051 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.69
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 : 0.437831

15m : -0.237703

1H : -0.107876

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02528105836
Details
  1. score: 2.04
  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 : 0.677419
  20. kc_width_percentage : 0.0810281
  21. volume_ema_diff : -0.331966
  22. volume_ema1 : 107769.36797298
  23. volume_ema2 : 161323.41447072
  24. chop : 29.86
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.69287
  28. ema21 : 5.7265
  29. ema50 : 5.67296
  30. ema100 : 5.52499
  31. price_ema9_diff : -0.00876011
  32. ema9_ema21_diff : -0.00587307
  33. ema21_ema50_diff : 0.00943711
  34. price_ema100_diff : 0.0213576
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0885929
  38. ema_slope_21 : -0.0423043
  39. ema_slope_50 : 0.0467098
  40. ema_slope_100 : 0.084052
  41. rsi : 0.413244
  42. adx : 0.258734
  43. kc_percentage : 0.129708
  44. kc_width_percentage : 0.0395382
  45. volume_ema_diff : -0.486177
  46. volume_ema1 : 23505.076035007
  47. volume_ema2 : 45745.509881676
  48. chop : 48.5761
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.65785
  52. ema21 : 5.69861
  53. ema50 : 5.73817
  54. ema100 : 5.76606
  55. price_ema9_diff : -0.00262509
  56. ema9_ema21_diff : -0.00715347
  57. ema21_ema50_diff : -0.00689375
  58. price_ema100_diff : -0.0213432
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.161635
  62. ema_slope_21 : -0.112293
  63. ema_slope_50 : -0.0606454
  64. ema_slope_100 : -0.0363364
  65. rsi : 0.357744
  66. adx : 0.288405
  67. kc_percentage : -0.0426631
  68. kc_width_percentage : 0.0173486
  69. volume_ema_diff : -0.270049
  70. volume_ema1 : 7916.0910564117
  71. volume_ema2 : 10844.688952106
  72. chop : 28.9554
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103110
  77. 5m_price_ema100_diff: 
    -0.0048481
  78. 5m_price: 
    102610
  79. 5m_correlation_with_coin: 
    0.437831
  80. btc_indicators
  81. 15m_ema100: 
    102357
  82. 15m_price_ema100_diff: 
    0.00247684
  83. 15m_price: 
    102610
  84. 15m_correlation_with_coin: 
    -0.237703
  85. btc_indicators
  86. 1H_ema100: 
    102977
  87. 1H_price_ema100_diff: 
    -0.00356302
  88. 1H_price: 
    102610
  89. 1H_correlation_with_coin: 
    -0.107876
    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] => -4.4399254363667
            [ms_dist_from_last_low_pct] => 0.64251293949671
            [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] => -3.3259043373907
            [ms_dist_from_last_low_pct] => 0.64251293949671
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -3.3259043373907
            [ms_dist_from_last_low_pct] => 0.64251293949671
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 3
            [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
-3.33%
Dist From Last Low Pct
0.64%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 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
0.0021
0.04%
TP to Pivot Distance
0.1422
2.49%
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
-3.33%
Dist From Last Low Pct
0.64%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.5311
9.48%
TP to Pivot Distance
0.1822
3.19%
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
-4.44%
Dist From Last Low Pct
0.64%
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
1.1301
20.16%
TP to Pivot Distance
0.1822
3.19%
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
23:19:49		 08 Nov 2025
00:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.643 5.6051 5.7188 2 2.769
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: 5.6051
  • Take Profit: 5.7188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6051 - 5.643 = -0.0379

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.643 - 5.7188 = -0.0758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0758 / -0.0379 = 2

📌 Position Size

Amount Margin Quantity Leverage
1190.4565 100 210.9616 11.90
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 -0.0379

Taille de position = 8 / -0.0379 = -211.08

Taille de position USD = -211.08 x 5.643 = -1191.12

Donc, tu peux acheter -211.08 avec un stoploss a 5.6051

Avec un position size USD de -1191.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.08 x -0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.08 x -0.0758 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -211.08
  • Taille de position USD -1191.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.99 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8861 % 131.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7188
            [entry_price] => 5.643
            [stop_loss] => 5.60131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7188
            [entry_price] => 5.643
            [stop_loss] => 5.59752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7188
            [entry_price] => 5.643
            [stop_loss] => 5.59373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7188
            [entry_price] => 5.643
            [stop_loss] => 5.58615
            [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] => 2025-11-07T23:19:49-05:00
            [end_at] => 2025-11-08T01:19:49-05:00
        )

    [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] => 2025-11-07T23:19:49-05:00
            [end_at] => 2025-11-08T06:19:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83800000
            [high_after] => 5.67900000
            [low_before] => 5.60300000
            [low_after] => 5.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)