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Trade

buy - NEWT

Status
win
2025-06-29 04:07:38
4 hours
PNL
1.85
Entry: 0.4
Last: 0.40740000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.73
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003293430457
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.403098
  4. ema21 - 0.39702
  5. ema50 - 0.393152
  6. ema100 - 0.401303
  7. price_ema9_diff - -0.00768701
  8. ema9_ema21_diff - 0.0153085
  9. ema21_ema50_diff - 0.00983799
  10. price_ema100_diff - -0.00324858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541051
  14. kc_percentage - 0.563503
  15. kc_width_percentage - 0.102208
  16. volume_ema_diff - -0.222403
  17. volume_ema1 - 442793.52266104
  18. volume_ema2 - 569438.77540502
    19. ¸
  19. 15m
  20. ema9 - 0.406533
  21. ema21 - 0.406588
  22. ema50 - 0.400846
  23. ema100 - 0.396172
  24. price_ema9_diff - -0.016072
  25. ema9_ema21_diff - -0.000135131
  26. ema21_ema50_diff - 0.0143259
  27. price_ema100_diff - 0.00966108
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.431923
  31. kc_percentage - 0.223948
  32. kc_width_percentage - 0.0611957
  33. volume_ema_diff - 0.136543
  34. volume_ema1 - 144794.2673685
  35. volume_ema2 - 127398.75117311
    36. ¸
  36. 5m
  37. ema9 - 0.404001
  38. ema21 - 0.407075
  39. ema50 - 0.407974
  40. ema100 - 0.404498
  41. price_ema9_diff - -0.00990423
  42. ema9_ema21_diff - -0.00755118
  43. ema21_ema50_diff - -0.00220502
  44. price_ema100_diff - -0.0111222
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.327267
  48. kc_percentage - -0.0512814
  49. kc_width_percentage - 0.0313488
  50. volume_ema_diff - 0.142089
  51. volume_ema1 - 58502.323036904
  52. volume_ema2 - 51223.957602036
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107262
  56. 5m_price_ema100_diff: 0.00132614
  57. 5m_price: 107404
  58. 5m_correlation_with_coin: -0.053989
  59. btc_indicators
  60. 15m_ema100: 107277
  61. 15m_price_ema100_diff: 0.0011825
  62. 15m_price: 107404
  63. btc_indicators
  64. 1H_ema100: 107062
  65. 1H_price_ema100_diff: 0.00319674
  66. 1H_price: 107404
    67. ¸

Long Trade on NEWT

The 29 Jun 2025 at 04:07:38

With 1619.3854 NEWT at 0.4$ per unit.

Position size of 647.7542 $

Take profit at 0.4074 (1.85 %) and Stop Loss at 0.3951 (1.23 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 02:32:56 0.9716 -100 2
FLOKI 2025-06-09 23:15:21 0.9689 -100 2
SEI 2025-07-26 17:25:24 0.97 30 1
1000000MOG 2025-07-06 14:49:57 0.969 -35 2
OP 2025-06-09 23:10:02 0.969 -100 1
CRO 2025-08-22 15:25:12 0.9672 40 1
SWELL 2025-07-16 05:48:04 0.9669 40 1
APT 2025-05-13 18:07:27 0.9654 40 1
F 2025-06-28 06:36:10 0.965 -100 1
CHILLGUY 2025-06-09 23:07:24 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
04:07:38		 29 Jun 2025
08:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4 0.3951 0.4074 1.51 0.3057
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 0.4
  • Stop Loss: 0.3951
  • Take Profit: 0.4074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3951 - 0.4 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4 - 0.4074 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
647.7542 100 1619.3854 6.48
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 0.4 = -653.06

Donc, tu peux acheter -1632.65 avec un stoploss a 0.3951

Avec un position size USD de -653.06$

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 -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -653.06
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.85 % 11.98 $
SL % Target SL $ Target
1.23 % 7.93 $
PNL PNL %
11.98 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.725 % 59.18 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4098
            [stop_loss] => 0.3951
            [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] => 0.0063
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.5
            [high] => 0.40630000
            [low] => 0.39860000
            [mfe_pct] => 1.57
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T04:07:38-04:00
            [end_at] => 2025-06-29T06:07:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.03
            [high] => 0.41170000
            [low] => 0.39710000
            [mfe_pct] => 2.93
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T04:07:38-04:00
            [end_at] => 2025-06-29T10:07:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42440000
            [high_after] => 0.41170000
            [low_before] => 0.39750000
            [low_after] => 0.39710000
            [is_new_high] => 
            [is_new_low] => 
        )

)