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Long Trade on NEO

Long Trade on NEO

The 08 Nov 2025 at 00:17:11

With 241.3844 NEO at 5.59$ per unit.

Position size of 1349.339 $

Take profit at 5.6563 (1.19 %) and Stop Loss at 5.5569 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.59
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 : 0.525682

15m : 0.07297

1H : -0.048037

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02209476901
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 5.66247
  4. ema21 - 5.55173
  5. ema50 - 5.30585
  6. ema100 - 5.13835
  7. price_ema9_diff - -0.0127991
  8. ema9_ema21_diff - 0.0199475
  9. ema21_ema50_diff - 0.0463412
  10. price_ema100_diff - 0.087897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.397794
  14. ema_slope_21 - 0.548504
  15. ema_slope_50 - 0.427455
  16. ema_slope_100 - 0.269121
  17. rsi - 0.574243
  18. adx - 0.447131
  19. kc_percentage - 0.561359
  20. kc_width_percentage - 0.078454
  21. volume_ema_diff - -0.357763
  22. volume_ema1 - 101578.85897755
  23. volume_ema2 - 158164.16137494
  24. chop - 49.3809
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 5.63894
  28. ema21 - 5.68741
  29. ema50 - 5.66291
  30. ema100 - 5.53233
  31. price_ema9_diff - -0.00868053
  32. ema9_ema21_diff - -0.00852204
  33. ema21_ema50_diff - 0.00432647
  34. price_ema100_diff - 0.010424
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.198106
  38. ema_slope_21 - -0.114222
  39. ema_slope_50 - -0.000726362
  40. ema_slope_100 - 0.0552218
  41. rsi - 0.387078
  42. adx - 0.238863
  43. kc_percentage - 0.0366555
  44. kc_width_percentage - 0.0367601
  45. volume_ema_diff - -0.53582
  46. volume_ema1 - 19944.716670824
  47. volume_ema2 - 42967.707041731
  48. chop - 44.4672
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 5.6135
  52. ema21 - 5.64353
  53. ema50 - 5.69285
  54. ema100 - 5.73088
  55. price_ema9_diff - -0.00418671
  56. ema9_ema21_diff - -0.00532101
  57. ema21_ema50_diff - -0.00866489
  58. price_ema100_diff - -0.0245829
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0641533
  62. ema_slope_21 - -0.0800188
  63. ema_slope_50 - -0.0642606
  64. ema_slope_100 - -0.0426874
  65. rsi - 0.340705
  66. adx - 0.293461
  67. kc_percentage - -0.111634
  68. kc_width_percentage - 0.0149621
  69. volume_ema_diff - -0.256768
  70. volume_ema1 - 7745.2832204405
  71. volume_ema2 - 10421.089217411
  72. chop - 47.3187
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102987
  77. 5m_price_ema100_diff: -0.0044645
  78. 5m_price: 102527
  79. 5m_correlation_with_coin: 0.525682
  80. btc_indicators
  81. 15m_ema100: 102330
  82. 15m_price_ema100_diff: 0.00192479
  83. 15m_price: 102527
  84. 15m_correlation_with_coin: 0.07297
  85. btc_indicators
  86. 1H_ema100: 102891
  87. 1H_price_ema100_diff: -0.00353812
  88. 1H_price: 102527
  89. 1H_correlation_with_coin: -0.048037
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:17:11		 08 Nov 2025
00:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.59 5.5569 5.6563 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 5.59
  • Stop Loss: 5.5569
  • Take Profit: 5.6563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5569 - 5.59 = -0.0331

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.59 - 5.6563 = -0.0663

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0663 / -0.0331 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
1349.339 100 241.3844 13.49
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 -0.0331

Taille de position = 8 / -0.0331 = -241.69

Taille de position USD = -241.69 x 5.59 = -1351.05

Donc, tu peux acheter -241.69 avec un stoploss a 5.5569

Avec un position size USD de -1351.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -241.69 x -0.0331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -241.69 x -0.0663 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -241.69
  • Taille de position USD -1351.05
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7692 % 129.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6563
            [entry_price] => 5.59
            [stop_loss] => 5.55359
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6563
            [entry_price] => 5.59
            [stop_loss] => 5.55028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6563
            [entry_price] => 5.59
            [stop_loss] => 5.54697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6563
            [entry_price] => 5.59
            [stop_loss] => 5.54035
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0089999999999995
            [max_drawdown] => 0.116
            [rr_ratio] => -0.08
            [high] => 5.58100000
            [low] => 5.47400000
            [mfe_pct] => -0.16
            [mae_pct] => 2.08
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:17:11-05:00
            [end_at] => 2025-11-08T02:17:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.116
            [rr_ratio] => 0.22
            [high] => 5.61500000
            [low] => 5.47400000
            [mfe_pct] => 0.45
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:17:11-05:00
            [end_at] => 2025-11-08T07:17:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83300000
            [high_after] => 5.61500000
            [low_before] => 5.55600000
            [low_after] => 5.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)