Trade

sell - NEWT

Status

loss

2025-06-26 15:25:41

9 minutes

PNL

-1.29

Entry: 0.3795

Last: 0.38440000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1407

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00323697131

Details

score: 1.02
1H
ema9 - 0.37821
ema21 - 0.394781
ema50 - 0.419996
ema100 - 0
price_ema9_diff - 0.00341065
ema9_ema21_diff - -0.0419758
ema21_ema50_diff - -0.0600366
price_ema100_diff - 0
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.37015
kc_percentage - 0.255539
kc_width_percentage - 0.150305
volume_ema_diff - -0.553343
volume_ema1 - 738914.91985977
volume_ema2 - 1654324.1302483
15m
ema9 - 0.372632
ema21 - 0.373442
ema50 - 0.382922
ema100 - 0.397035
price_ema9_diff - 0.0184284
ema9_ema21_diff - -0.00216798
ema21_ema50_diff - -0.0247559
price_ema100_diff - -0.0441665
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527999
kc_percentage - 0.759748
kc_width_percentage - 0.0637019
volume_ema_diff - -0.600196
volume_ema1 - 96889.371541589
volume_ema2 - 242342.6516201
5m
ema9 - 0.375466
ema21 - 0.372709
ema50 - 0.372046
ema100 - 0.375151
price_ema9_diff - 0.0107417
ema9_ema21_diff - 0.00739713
ema21_ema50_diff - 0.00178381
price_ema100_diff - 0.0115915
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675433
kc_percentage - 1.01771
kc_width_percentage - 0.0338854
volume_ema_diff - -0.0295816
volume_ema1 - 59221.895188112
volume_ema2 - 61027.180722327
btc_indicators
btc_indicators
5m_ema100: 107240
5m_price_ema100_diff: 0.002154
5m_price: 107471
5m_correlation_with_coin: 0.236201
btc_indicators
15m_ema100: 107363
15m_price_ema100_diff: 0.00111106
15m_price: 107483
btc_indicators
1H_ema100: 105253
1H_price_ema100_diff: 0.0210649
1H_price: 107471

Short Trade on NEWT

The 26 Jun 2025 at 15:25:41

With 1648 NEWT at 0.3795$ per unit.

Position size of 625.3 $

Take profit at 0.3722 (1.9 %) and Stop Loss at 0.3844 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOODENG	2025-05-17 06:21:21	0.9793	-13.33	3
LQTY	2025-06-28 17:15:45	0.9774	50	2
PUMP	2025-04-08 19:02:52	0.9765	40	1
GRIFFAIN	2025-05-17 06:43:16	0.9757	-100	3
APT	2025-04-06 21:30:52	0.9752	100	1
GRASS	2025-06-08 23:33:25	0.975	-100	2
REZ	2025-04-06 21:31:28	0.975	100	1
BRETT	2025-04-06 21:31:32	0.9748	100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:25:41	26 Jun 2025 15:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3795	0.3844	0.3722	1.5	0.3332

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 0.3795
Stop Loss: 0.3844
Take Profit: 0.3722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3844 - 0.3795 = 0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.3795 - 0.3722 = 0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
625.3	100	1648	6.25

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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.3795 = 619.59

Donc, tu peux acheter 1632.65 avec un stoploss a 0.3844

Avec un position size USD de 619.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1632.65
Taille de position USD 619.59
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8.1 $

PNL	PNL %
-8.1 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1607 %	167.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3795
            [stop_loss] => 0.38489
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3795
            [stop_loss] => 0.38538
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3795
            [stop_loss] => 0.38587
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3722
            [entry_price] => 0.3795
            [stop_loss] => 0.38685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

)