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Long Trade on NEO

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Long Trade on NEO 08 Nov 2025 at 00:30:57

Take profit at 5.6349 (1.15 %) and Stop Loss at 5.5391 (0.57 %)

Long Trade on NEO

The 08 Nov 2025 at 00:30:57

With 250.4495 NEO at 5.571$ per unit.

Position size of 1395.254 $

Take profit at 5.6349 (1.15 %) and Stop Loss at 5.5391 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.62
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 : 0.514648

15m : 0.103422

1H : -0.038341

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02129504779
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 5.65867
  4. ema21 : 5.55
  5. ema50 : 5.3051
  6. ema100 : 5.13797
  7. price_ema9_diff : -0.0154938
  8. ema9_ema21_diff : 0.0195803
  9. ema21_ema50_diff : 0.0461626
  10. price_ema100_diff : 0.0842787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.391934
  14. ema_slope_21 : 0.545741
  15. ema_slope_50 : 0.426225
  16. ema_slope_100 : 0.268491
  17. rsi : 0.560093
  18. adx : 0.443903
  19. kc_percentage : 0.521667
  20. kc_width_percentage : 0.0805166
  21. volume_ema_diff : -0.314388
  22. volume_ema1 : 109041.14970088
  23. volume_ema2 : 159042.07793063
  24. chop : 49.4236
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.62231
  28. ema21 : 5.67526
  29. ema50 : 5.65868
  30. ema100 : 5.5334
  31. price_ema9_diff : -0.00912777
  32. ema9_ema21_diff : -0.00932907
  33. ema21_ema50_diff : 0.00292931
  34. price_ema100_diff : 0.00679431
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.234081
  38. ema_slope_21 : -0.138575
  39. ema_slope_50 : -0.0161268
  40. ema_slope_100 : 0.045784
  41. rsi : 0.368305
  42. adx : 0.244787
  43. kc_percentage : -0.0243775
  44. kc_width_percentage : 0.0348125
  45. volume_ema_diff : -0.563163
  46. volume_ema1 : 18271.338262772
  47. volume_ema2 : 41826.443948093
  48. chop : 40.8224
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.58963
  52. ema21 : 5.62339
  53. ema50 : 5.67873
  54. ema100 : 5.72646
  55. price_ema9_diff : -0.00333436
  56. ema9_ema21_diff : -0.00600263
  57. ema21_ema50_diff : -0.00974486
  58. price_ema100_diff : -0.0271478
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0743225
  62. ema_slope_21 : -0.0820177
  63. ema_slope_50 : -0.0677233
  64. ema_slope_100 : -0.0474877
  65. rsi : 0.327021
  66. adx : 0.319063
  67. kc_percentage : -0.123225
  68. kc_width_percentage : 0.0143404
  69. volume_ema_diff : -0.411802
  70. volume_ema1 : 5869.7198450688
  71. volume_ema2 : 9979.1660197154
  72. chop : 37.7259
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102975
  77. 5m_price_ema100_diff: 
    -0.00513649
  78. 5m_price: 
    102446
  79. 5m_correlation_with_coin: 
    0.514648
  80. btc_indicators
  81. 15m_ema100: 
    102358
  82. 15m_price_ema100_diff: 
    0.000862795
  83. 15m_price: 
    102446
  84. 15m_correlation_with_coin: 
    0.103422
  85. btc_indicators
  86. 1H_ema100: 
    102890
  87. 1H_price_ema100_diff: 
    -0.00430983
  88. 1H_price: 
    102446
  89. 1H_correlation_with_coin: 
    -0.038341
    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] => 5.547
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9989832231825
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3818280151433
            [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 00:30:00
                    [1] => 5.547
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9031373221327
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1559401478277
            [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 00:30:00
                    [1] => 5.547
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.324352879028
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3796646836128
            [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
-2.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.14%
TP to Pivot Distance
0.2261
4.01%
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 00:30:00 5.547 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4651
8.40%
TP to Pivot Distance
0.2661
4.72%
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 00:30:00 5.547 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0641
19.21%
TP to Pivot Distance
0.2661
4.72%
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 5.547 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:30:57		 08 Nov 2025
00:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.571 5.5391 5.6349 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 5.571
  • Stop Loss: 5.5391
  • Take Profit: 5.6349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5391 - 5.571 = -0.031899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.571 - 5.6349 = -0.0639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0639 / -0.031899999999999 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
1395.254 100 250.4495 13.95
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 -0.031899999999999

Taille de position = 8 / -0.031899999999999 = -250.78

Taille de position USD = -250.78 x 5.571 = -1397.1

Donc, tu peux acheter -250.78 avec un stoploss a 5.5391

Avec un position size USD de -1397.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250.78 x -0.031899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250.78 x -0.0639 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -250.78
  • Taille de position USD -1397.1
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9155 % 159.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6349
            [entry_price] => 5.571
            [stop_loss] => 5.53591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6349
            [entry_price] => 5.571
            [stop_loss] => 5.53272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6349
            [entry_price] => 5.571
            [stop_loss] => 5.52953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6349
            [entry_price] => 5.571
            [stop_loss] => 5.52315
            [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] => -0.021
            [max_drawdown] => 0.097
            [rr_ratio] => -0.22
            [high] => 5.55000000
            [low] => 5.47400000
            [mfe_pct] => -0.38
            [mae_pct] => 1.74
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:30:57-05:00
            [end_at] => 2025-11-08T02:30:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.097
            [rr_ratio] => 0.45
            [high] => 5.61500000
            [low] => 5.47400000
            [mfe_pct] => 0.79
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:30:57-05:00
            [end_at] => 2025-11-08T07:30:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83300000
            [high_after] => 5.61500000
            [low_before] => 5.54700000
            [low_after] => 5.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)