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Trade

buy - NEWT

Status
win
2025-06-29 03:55:24
4 hours
PNL
1.87
Entry: 0.4016
Last: 0.40910000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6083
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003323700859
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.403793
  4. ema21 - 0.396686
  5. ema50 - 0.392873
  6. ema100 - 0.401432
  7. price_ema9_diff - -0.00543168
  8. ema9_ema21_diff - 0.017915
  9. ema21_ema50_diff - 0.00970678
  10. price_ema100_diff - 0.000417176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555201
  14. kc_percentage - 0.60401
  15. kc_width_percentage - 0.107912
  16. volume_ema_diff - -0.0100458
  17. volume_ema1 - 587519.69627489
  18. volume_ema2 - 593481.69868681
    19. ¸
  19. 15m
  20. ema9 - 0.408267
  21. ema21 - 0.407293
  22. ema50 - 0.400881
  23. ema100 - 0.395967
  24. price_ema9_diff - -0.0163306
  25. ema9_ema21_diff - 0.00239204
  26. ema21_ema50_diff - 0.0159938
  27. price_ema100_diff - 0.0142257
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.458474
  31. kc_percentage - 0.260569
  32. kc_width_percentage - 0.0615267
  33. volume_ema_diff - 0.0550909
  34. volume_ema1 - 130187.31856941
  35. volume_ema2 - 123389.66006258
    36. ¸
  36. 5m
  37. ema9 - 0.405547
  38. ema21 - 0.408274
  39. ema50 - 0.408549
  40. ema100 - 0.40483
  41. price_ema9_diff - -0.00973269
  42. ema9_ema21_diff - -0.00668105
  43. ema21_ema50_diff - -0.000673003
  44. price_ema100_diff - -0.00797955
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.345383
  48. kc_percentage - -0.0198858
  49. kc_width_percentage - 0.0313409
  50. volume_ema_diff - -0.135929
  51. volume_ema1 - 41800.994391368
  52. volume_ema2 - 48376.850049258
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107254
  56. 5m_price_ema100_diff: 0.000179357
  57. 5m_price: 107273
  58. 5m_correlation_with_coin: -0.070418
  59. btc_indicators
  60. 15m_ema100: 107266
  61. 15m_price_ema100_diff: -4.17594E-5
  62. 15m_price: 107262
  63. btc_indicators
  64. 1H_ema100: 107051
  65. 1H_price_ema100_diff: 0.00207218
  66. 1H_price: 107273
    67. ¸

Long Trade on NEWT

The 29 Jun 2025 at 03:55:24

With 1604.637 NEWT at 0.4016$ per unit.

Position size of 644.4222 $

Take profit at 0.4091 (1.87 %) and Stop Loss at 0.3966 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-14 03:02:58 0.9744 30 1
MOCA 2025-06-24 02:32:56 0.9691 -100 2
1000000MOG 2025-07-06 14:49:57 0.97 -35 2
SEI 2025-07-26 17:20:54 0.9678 30 2
ARB 2025-06-09 23:04:59 0.9698 -100 1
CRO 2025-08-22 15:25:12 0.9695 40 1
F 2025-06-28 06:23:55 0.9657 -100 1
DOOD 2025-08-09 08:01:50 0.9656 40 1
SWELL 2025-07-16 05:48:04 0.9654 40 1
CHILLGUY 2025-06-09 22:47:45 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
03:55:24		 29 Jun 2025
08:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4016 0.3966 0.4091 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 0.4016
  • Stop Loss: 0.3966
  • Take Profit: 0.4091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3966 - 0.4016 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4016 - 0.4091 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
644.4222 100 1604.637 6.44
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.4016 = -642.56

Donc, tu peux acheter -1600 avec un stoploss a 0.3966

Avec un position size USD de -642.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -642.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.87 % 12.03 $
SL % Target SL $ Target
1.25 % 8.02 $
PNL PNL %
12.03 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1205 % 90 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4116
            [stop_loss] => 0.3966
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.15
            [high] => 0.40630000
            [low] => 0.39750000
            [mfe_pct] => 1.17
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T03:55:24-04:00
            [end_at] => 2025-06-29T05:55:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0045
            [rr_ratio] => 2.24
            [high] => 0.41170000
            [low] => 0.39710000
            [mfe_pct] => 2.51
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T03:55:24-04:00
            [end_at] => 2025-06-29T09:55:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42440000
            [high_after] => 0.41170000
            [low_before] => 0.40040000
            [low_after] => 0.39710000
            [is_new_high] => 
            [is_new_low] => 
        )

)