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Long Trade on NEO

Long Trade on NEO

The 08 Nov 2025 at 00:09:08

With 230.4216 NEO at 5.6$ per unit.

Position size of 1290.361 $

Take profit at 5.6694 (1.24 %) and Stop Loss at 5.5653 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.58
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_confirmed
BTC Correlation Score

5m : 0.504525

15m : -0.019924

1H : -0.071136

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02314597724
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 5.66447
  4. ema21 - 5.55264
  5. ema50 - 5.30624
  6. ema100 - 5.13855
  7. price_ema9_diff - -0.0113823
  8. ema9_ema21_diff - 0.0201407
  9. ema21_ema50_diff - 0.0464352
  10. price_ema100_diff - 0.0898011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.400878
  14. ema_slope_21 - 0.549959
  15. ema_slope_50 - 0.428103
  16. ema_slope_100 - 0.269453
  17. rsi - 0.581982
  18. adx - 0.449756
  19. kc_percentage - 0.583435
  20. kc_width_percentage - 0.0769567
  21. volume_ema_diff - -0.394224
  22. volume_ema1 - 95369.397887546
  23. volume_ema2 - 157433.63654082
  24. chop - 49.3484
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 5.65498
  28. ema21 - 5.69888
  29. ema50 - 5.66673
  30. ema100 - 5.53223
  31. price_ema9_diff - -0.00972351
  32. ema9_ema21_diff - -0.00770336
  33. ema21_ema50_diff - 0.00567404
  34. price_ema100_diff - 0.0122496
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.165165
  38. ema_slope_21 - -0.0922839
  39. ema_slope_50 - 0.0131194
  40. ema_slope_100 - 0.0632407
  41. rsi - 0.389853
  42. adx - 0.238005
  43. kc_percentage - 0.0522173
  44. kc_width_percentage - 0.0387004
  45. volume_ema_diff - -0.46295
  46. volume_ema1 - 23659.242597903
  47. volume_ema2 - 44054.094978654
  48. chop - 47.6412
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 5.62957
  52. ema21 - 5.65594
  53. ema50 - 5.70207
  54. ema100 - 5.73799
  55. price_ema9_diff - -0.00525298
  56. ema9_ema21_diff - -0.00466313
  57. ema21_ema50_diff - -0.00808897
  58. price_ema100_diff - -0.0240496
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0542443
  62. ema_slope_21 - -0.0794534
  63. ema_slope_50 - -0.0628527
  64. ema_slope_100 - -0.0414954
  65. rsi - 0.340744
  66. adx - 0.280821
  67. kc_percentage - -0.104336
  68. kc_width_percentage - 0.0158752
  69. volume_ema_diff - -0.15148
  70. volume_ema1 - 8569.1164818243
  71. volume_ema2 - 10098.900609333
  72. chop - 56.388
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103052
  77. 5m_price_ema100_diff: -0.00412232
  78. 5m_price: 102627
  79. 5m_correlation_with_coin: 0.504525
  80. btc_indicators
  81. 15m_ema100: 102353
  82. 15m_price_ema100_diff: 0.00267887
  83. 15m_price: 102627
  84. 15m_correlation_with_coin: -0.019924
  85. btc_indicators
  86. 1H_ema100: 102893
  87. 1H_price_ema100_diff: -0.00259114
  88. 1H_price: 102627
  89. 1H_correlation_with_coin: -0.071136
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:09:08		 08 Nov 2025
00:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6 5.5653 5.6694 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 5.6
  • Stop Loss: 5.5653
  • Take Profit: 5.6694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5653 - 5.6 = -0.0347

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6 - 5.6694 = -0.069400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.069400000000001 / -0.0347 = 2

📌 Position Size

Amount Margin Quantity Leverage
1290.361 100 230.4216 12.90
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 -0.0347

Taille de position = 8 / -0.0347 = -230.55

Taille de position USD = -230.55 x 5.6 = -1291.08

Donc, tu peux acheter -230.55 avec un stoploss a 5.5653

Avec un position size USD de -1291.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -230.55 x -0.0347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -230.55 x -0.069400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -230.55
  • Taille de position USD -1291.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.99 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7857 % 126.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6694
            [entry_price] => 5.6
            [stop_loss] => 5.56183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6694
            [entry_price] => 5.6
            [stop_loss] => 5.55836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6694
            [entry_price] => 5.6
            [stop_loss] => 5.55489
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6694
            [entry_price] => 5.6
            [stop_loss] => 5.54795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0029999999999992
            [max_drawdown] => 0.126
            [rr_ratio] => -0.02
            [high] => 5.59700000
            [low] => 5.47400000
            [mfe_pct] => -0.05
            [mae_pct] => 2.25
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:09:08-05:00
            [end_at] => 2025-11-08T02:09:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.126
            [rr_ratio] => 0.12
            [high] => 5.61500000
            [low] => 5.47400000
            [mfe_pct] => 0.27
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:09:08-05:00
            [end_at] => 2025-11-08T07:09:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83300000
            [high_after] => 5.59700000
            [low_before] => 5.59300000
            [low_after] => 5.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)