Long Trade on NEO 08 Nov 2025 at 00:09:08

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

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. ¸
  27. 15m
  28. ema9 : 5.65498
  29. ema21 : 5.69888
  30. ema50 : 5.66673
  31. ema100 : 5.53223
  32. price_ema9_diff : -0.00972351
  33. ema9_ema21_diff : -0.00770336
  34. ema21_ema50_diff : 0.00567404
  35. price_ema100_diff : 0.0122496
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.165165
  39. ema_slope_21 : -0.0922839
  40. ema_slope_50 : 0.0131194
  41. ema_slope_100 : 0.0632407
  42. rsi : 0.389853
  43. adx : 0.238005
  44. kc_percentage : 0.0522173
  45. kc_width_percentage : 0.0387004
  46. volume_ema_diff : -0.46295
  47. volume_ema1 : 23659.242597903
  48. volume_ema2 : 44054.094978654
  49. chop : 47.6412
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 5.62957
  54. ema21 : 5.65594
  55. ema50 : 5.70207
  56. ema100 : 5.73799
  57. price_ema9_diff : -0.00525298
  58. ema9_ema21_diff : -0.00466313
  59. ema21_ema50_diff : -0.00808897
  60. price_ema100_diff : -0.0240496
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0542443
  64. ema_slope_21 : -0.0794534
  65. ema_slope_50 : -0.0628527
  66. ema_slope_100 : -0.0414954
  67. rsi : 0.340744
  68. adx : 0.280821
  69. kc_percentage : -0.104336
  70. kc_width_percentage : 0.0158752
  71. volume_ema_diff : -0.15148
  72. volume_ema1 : 8569.1164818243
  73. volume_ema2 : 10098.900609333
  74. chop : 56.388
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103052
  80. 5m_price_ema100_diff:
    -0.00412232
  81. 5m_price:
    102627
  82. 5m_correlation_with_coin:
    0.504525
  83. btc_indicators
  84. 15m_ema100:
    102353
  85. 15m_price_ema100_diff:
    0.00267887
  86. 15m_price:
    102627
  87. 15m_correlation_with_coin:
    -0.019924
  88. btc_indicators
  89. 1H_ema100:
    102893
  90. 1H_price_ema100_diff:
    -0.00259114
  91. 1H_price:
    102627
  92. 1H_correlation_with_coin:
    -0.071136
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 2025-11-08 00:00:00
                        [1] => 5.593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1516692086087
                [ms_dist_from_last_low_pct] => 0.071517968889692
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5068836045056
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 2025-11-08 00:00:00
                        [1] => 5.593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.045945482599
                [ms_dist_from_last_low_pct] => 0.071517968889692
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.291078133381
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 5.835
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 18:25:00
                        [1] => 5.711
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 5.861
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 5.692
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 20:40:00
                        [1] => 5.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:10:00
                        [1] => 5.833
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 5.603
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 5.614
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 5.679
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:05:00
                        [1] => 5.593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4439161824265
                [ms_dist_from_last_low_pct] => 0.071517968889692
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5376363311282
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
0.50%
TP to Pivot Distance
0.1916
3.38%
DateTime Price Type
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
2025-11-07 23:30:00 5.614 ↓ Low
2025-11-07 23:45:00 5.679 ↑ High
2025-11-08 00:05:00 5.593 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4913
8.83%
TP to Pivot Distance
0.2316
4.09%
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
2025-11-08 00:00:00 5.593 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.15%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0903
19.59%
TP to Pivot Distance
0.2316
4.09%
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
2025-11-08 00:00:00 5.593 ↓ Low

📌 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 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 5.6
  • 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] => 
        )

)