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Long Trade on NEO

Long Trade on NEO

The 07 Nov 2025 at 23:27:17

With 221.1487 NEO at 5.627$ per unit.

Position size of 1244.4035 $

Take profit at 5.6993 (1.28 %) and Stop Loss at 5.5908 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.46742

15m : 0.061941

1H : -0.195653

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02411650702
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 5.68079
  4. ema21 - 5.54799
  5. ema50 - 5.29415
  6. ema100 - 5.12828
  7. price_ema9_diff - -0.00946938
  8. ema9_ema21_diff - 0.0239363
  9. ema21_ema50_diff - 0.0479462
  10. price_ema100_diff - 0.0972482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.596015
  14. ema_slope_21 - 0.647202
  15. ema_slope_50 - 0.463235
  16. ema_slope_100 - 0.283709
  17. rsi - 0.60363
  18. adx - 0.465691
  19. kc_percentage - 0.645759
  20. kc_width_percentage - 0.0812585
  21. volume_ema_diff - -0.264537
  22. volume_ema1 - 119677.62715632
  23. volume_ema2 - 162724.38613935
  24. chop - 29.86
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 5.69207
  28. ema21 - 5.72613
  29. ema50 - 5.6728
  30. ema100 - 5.52491
  31. price_ema9_diff - -0.0114317
  32. ema9_ema21_diff - -0.00594965
  33. ema21_ema50_diff - 0.00940092
  34. price_ema100_diff - 0.0184762
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0897515
  38. ema_slope_21 - -0.0428308
  39. ema_slope_50 - 0.0464781
  40. ema_slope_100 - 0.0839314
  41. rsi - 0.409718
  42. adx - 0.258734
  43. kc_percentage - 0.0620591
  44. kc_width_percentage - 0.0398639
  45. volume_ema_diff - -0.485092
  46. volume_ema1 - 23557.913465007
  47. volume_ema2 - 45751.726049911
  48. chop - 48.5859
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 5.64607
  52. ema21 - 5.6858
  53. ema50 - 5.72983
  54. ema100 - 5.76353
  55. price_ema9_diff - -0.00337819
  56. ema9_ema21_diff - -0.00698803
  57. ema21_ema50_diff - -0.0076847
  58. price_ema100_diff - -0.0236888
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.18018
  62. ema_slope_21 - -0.129836
  63. ema_slope_50 - -0.0727303
  64. ema_slope_100 - -0.0444125
  65. rsi - 0.33593
  66. adx - 0.308008
  67. kc_percentage - -0.111355
  68. kc_width_percentage - 0.0163335
  69. volume_ema_diff - 0.0711137
  70. volume_ema1 - 12055.938799516
  71. volume_ema2 - 11255.51705552
  72. chop - 28.5543
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103079
  77. 5m_price_ema100_diff: -0.00556792
  78. 5m_price: 102505
  79. 5m_correlation_with_coin: 0.46742
  80. btc_indicators
  81. 15m_ema100: 102356
  82. 15m_price_ema100_diff: 0.0022499
  83. 15m_price: 102587
  84. 15m_correlation_with_coin: 0.061941
  85. btc_indicators
  86. 1H_ema100: 102975
  87. 1H_price_ema100_diff: -0.00456542
  88. 1H_price: 102505
  89. 1H_correlation_with_coin: -0.195653
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:27:17		 08 Nov 2025
00:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.627 5.5908 5.6993 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 5.627
  • Stop Loss: 5.5908
  • Take Profit: 5.6993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5908 - 5.627 = -0.0362

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.627 - 5.6993 = -0.0723

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0723 / -0.0362 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
1244.4035 100 221.1487 12.44
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 -0.0362

Taille de position = 8 / -0.0362 = -220.99

Taille de position USD = -220.99 x 5.627 = -1243.51

Donc, tu peux acheter -220.99 avec un stoploss a 5.5908

Avec un position size USD de -1243.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -220.99 x -0.0362 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -220.99 x -0.0723 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -220.99
  • Taille de position USD -1243.51
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
1.28 % 15.99 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8175 % 127.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6993
            [entry_price] => 5.627
            [stop_loss] => 5.58718
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6993
            [entry_price] => 5.627
            [stop_loss] => 5.58356
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6993
            [entry_price] => 5.627
            [stop_loss] => 5.57994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6993
            [entry_price] => 5.627
            [stop_loss] => 5.5727
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.153
            [rr_ratio] => 0.34
            [high] => 5.67900000
            [low] => 5.47400000
            [mfe_pct] => 0.92
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:27:17-05:00
            [end_at] => 2025-11-08T01:27:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.153
            [rr_ratio] => 0.34
            [high] => 5.67900000
            [low] => 5.47400000
            [mfe_pct] => 0.92
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:27:17-05:00
            [end_at] => 2025-11-08T06:27:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83300000
            [high_after] => 5.67900000
            [low_before] => 5.60300000
            [low_after] => 5.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)