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Long Trade on NEO

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Long Trade on NEO 08 Nov 2025 at 00:17:11

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

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. ¸
  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] => 2025-11-08 00:00:00
                    [1] => 5.556
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8295204202677
            [ms_dist_from_last_low_pct] => 0.017998560115197
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2095032397408
            [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] => 2025-11-08 00:15:00
                    [1] => 5.556
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.731698954226
            [ms_dist_from_last_low_pct] => 0.017998560115197
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9856011519078
            [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 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 00:15:00
                    [1] => 5.556
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1482655397077
            [ms_dist_from_last_low_pct] => 0.017998560115197
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2138228941685
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.02%
TP to Pivot Distance
0.2047
3.62%
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 00:15:00 5.556 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4829
8.69%
TP to Pivot Distance
0.2447
4.33%
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 00:15:00 5.556 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0819
19.47%
TP to Pivot Distance
0.2447
4.33%
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 5.556 ↓ Low

📌 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 2.788
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] => 
        )

)