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Trade

sell - NEWT

Status
loss
2025-06-27 05:08:22
31 minutes
PNL
-0.99
Entry: 0.3654
Last: 0.36900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0981
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002385754387
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.36355
  4. ema21 - 0.373136
  5. ema50 - 0.397288
  6. ema100 - 0
  7. price_ema9_diff - 0.00508649
  8. ema9_ema21_diff - -0.0256904
  9. ema21_ema50_diff - -0.0607902
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411807
  14. kc_percentage - 0.349113
  15. kc_width_percentage - 0.123549
  16. volume_ema_diff - -0.700641
  17. volume_ema1 - 348733.69256998
  18. volume_ema2 - 1164936.6858336
    19. ¸
  19. 15m
  20. ema9 - 0.360525
  21. ema21 - 0.361224
  22. ema50 - 0.366441
  23. ema100 - 0.374175
  24. price_ema9_diff - 0.0135203
  25. ema9_ema21_diff - -0.00193414
  26. ema21_ema50_diff - -0.0142386
  27. price_ema100_diff - -0.0234536
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5466
  31. kc_percentage - 0.743318
  32. kc_width_percentage - 0.0486887
  33. volume_ema_diff - -0.230654
  34. volume_ema1 - 100911.94995621
  35. volume_ema2 - 131166.00126124
    36. ¸
  36. 5m
  37. ema9 - 0.36145
  38. ema21 - 0.359923
  39. ema50 - 0.360007
  40. ema100 - 0.362054
  41. price_ema9_diff - 0.0109262
  42. ema9_ema21_diff - 0.00424425
  43. ema21_ema50_diff - -0.000233726
  44. price_ema100_diff - 0.00924052
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.702974
  48. kc_percentage - 1.06184
  49. kc_width_percentage - 0.026394
  50. volume_ema_diff - 0.766146
  51. volume_ema1 - 58027.575420752
  52. volume_ema2 - 32855.472173231
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107059
  56. 5m_price_ema100_diff: -0.0025115
  57. 5m_price: 106790
  58. 5m_correlation_with_coin: 0.063325
  59. btc_indicators
  60. 15m_ema100: 107248
  61. 15m_price_ema100_diff: -0.0042731
  62. 15m_price: 106790
  63. btc_indicators
  64. 1H_ema100: 105983
  65. 1H_price_ema100_diff: 0.00761322
  66. 1H_price: 106790
    67. ¸

Short Trade on NEWT

The 27 Jun 2025 at 05:08:22

With 2235 NEWT at 0.3654$ per unit.

Position size of 816.8 $

Take profit at 0.36 (1.5 %) and Stop Loss at 0.369 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.89 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-21 23:42:07 0.9305 80 1
PAXG 2025-06-10 01:36:07 0.9089 -100 3
BRETT 2025-05-05 15:11:08 0.9045 40 2
BRETT 2025-03-27 10:59:38 0.8999 55 2
HYPE 2025-06-13 00:54:02 0.9029 40 1
LISTA 2025-04-17 03:31:20 0.8969 70 1
ADA 2025-05-07 17:24:16 0.8952 -100 1
ENA 2025-04-08 20:25:10 0.8944 100 1
HOUSE 2025-07-01 19:19:37 0.8936 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
05:08:22		 27 Jun 2025
05:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3654 0.369 0.36 1.5 0.3292
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 0.3654
  • Stop Loss: 0.369
  • Take Profit: 0.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.369 - 0.3654 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3654 - 0.36 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
816.8 100 2235 8.17
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3654 = 812

Donc, tu peux acheter 2222.22 avec un stoploss a 0.369

Avec un position size USD de 812$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 812
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7515 % 177.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.36
            [entry_price] => 0.3654
            [stop_loss] => 0.36936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.36
            [entry_price] => 0.3654
            [stop_loss] => 0.36972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.36
            [entry_price] => 0.3654
            [stop_loss] => 0.37008
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.36
            [entry_price] => 0.3654
            [stop_loss] => 0.3708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 05:40:00
            [result] => loss
        )

)