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Trade

sell - NEWT

Status
loss
2025-06-27 05:20:49
19 minutes
PNL
-0.98
Entry: 0.3667
Last: 0.37030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0167
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00240996297
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.36381
  4. ema21 - 0.373255
  5. ema50 - 0.397339
  6. ema100 - 0
  7. price_ema9_diff - 0.00794149
  8. ema9_ema21_diff - -0.0253024
  9. ema21_ema50_diff - -0.0606132
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420998
  14. kc_percentage - 0.375167
  15. kc_width_percentage - 0.123111
  16. volume_ema_diff - -0.666255
  17. volume_ema1 - 390427.83343665
  18. volume_ema2 - 1169841.8788767
    19. ¸
  19. 15m
  20. ema9 - 0.361924
  21. ema21 - 0.361805
  22. ema50 - 0.366423
  23. ema100 - 0.37356
  24. price_ema9_diff - 0.0131948
  25. ema9_ema21_diff - 0.000329511
  26. ema21_ema50_diff - -0.0126047
  27. price_ema100_diff - -0.0183638
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.563892
  31. kc_percentage - 0.795649
  32. kc_width_percentage - 0.0461733
  33. volume_ema_diff - -0.242172
  34. volume_ema1 - 98373.87847081
  35. volume_ema2 - 129810.41345918
    36. ¸
  36. 5m
  37. ema9 - 0.363987
  38. ema21 - 0.361593
  39. ema50 - 0.360694
  40. ema100 - 0.361861
  41. price_ema9_diff - 0.00745245
  42. ema9_ema21_diff - 0.00662122
  43. ema21_ema50_diff - 0.00249095
  44. price_ema100_diff - 0.013372
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.725187
  48. kc_percentage - 1.01475
  49. kc_width_percentage - 0.0264445
  50. volume_ema_diff - 0.120408
  51. volume_ema1 - 39426.13094442
  52. volume_ema2 - 35189.072720526
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107021
  56. 5m_price_ema100_diff: -0.00144114
  57. 5m_price: 106867
  58. 5m_correlation_with_coin: 0.051087
  59. btc_indicators
  60. 15m_ema100: 107233
  61. 15m_price_ema100_diff: -0.0034174
  62. 15m_price: 106867
  63. btc_indicators
  64. 1H_ema100: 105985
  65. 1H_price_ema100_diff: 0.00832246
  66. 1H_price: 106867
    67. ¸

Short Trade on NEWT

The 27 Jun 2025 at 05:20:49

With 2213.0354 NEWT at 0.3667$ per unit.

Position size of 811.5201 $

Take profit at 0.3613 (1.47 %) and Stop Loss at 0.3703 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.82 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-08-11 12:11:45 0.9388 30 2
MANA 2025-08-11 12:19:14 0.9347 40 1
CAKE 2025-08-11 12:08:31 0.9301 -15 2
APE 2025-08-11 12:09:56 0.9302 30 1
DOGE 2025-08-11 12:18:40 0.9287 40 1
BABY 2025-08-11 12:07:37 0.9282 30 1
TRUMP 2025-08-11 12:06:44 0.9231 40 1
STRK 2025-08-11 12:02:49 0.9221 -80 1
VOXEL 2025-04-21 23:42:07 0.9221 80 1
SEI 2025-08-11 12:02:29 0.9208 -70 1
SPX 2025-08-11 12:05:22 0.918 60 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
05:20:49		 27 Jun 2025
05:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3667 0.3703 0.3613 1.5 0.3059
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 0.3667
  • Stop Loss: 0.3703
  • Take Profit: 0.3613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3703 - 0.3667 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3667 - 0.3613 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
811.5201 100 2213.0354 8.12
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 0.3667 = 814.89

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3703

Avec un position size USD de 814.89$

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 814.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 11.95 $
SL % Target SL $ Target
0.98 % 7.97 $
PNL PNL %
-7.97 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3908 % 141.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3613
            [entry_price] => 0.3667
            [stop_loss] => 0.37066
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3613
            [entry_price] => 0.3667
            [stop_loss] => 0.37102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3613
            [entry_price] => 0.3667
            [stop_loss] => 0.37138
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3613
            [entry_price] => 0.3667
            [stop_loss] => 0.3721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.46
            [high] => 0.37480000
            [low] => 0.36300000
            [mfe_pct] => 1.01
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T05:20:49-04:00
            [end_at] => 2025-06-27T07:20:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.25
            [high] => 0.38260000
            [low] => 0.36270000
            [mfe_pct] => 1.09
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T05:20:49-04:00
            [end_at] => 2025-06-27T11:20:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36810000
            [high_after] => 0.38260000
            [low_before] => 0.35260000
            [low_after] => 0.36270000
            [is_new_high] => 
            [is_new_low] => 
        )

)