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 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.55
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 0.406533
  22. ema21 - 0.406588
  23. ema50 - 0.400846
  24. ema100 - 0.396172
  25. price_ema9_diff - -0.016072
  26. ema9_ema21_diff - -0.000135131
  27. ema21_ema50_diff - 0.0143259
  28. price_ema100_diff - 0.00966108
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431923
  32. kc_percentage - 0.223948
  33. kc_width_percentage - 0.0611957
  34. volume_ema_diff - 0.136543
  35. volume_ema1 - 144794.2673685
  36. volume_ema2 - 127398.75117311
  37. ¸
  38. 5m
  39. ema9 - 0.404001
  40. ema21 - 0.407075
  41. ema50 - 0.407974
  42. ema100 - 0.404498
  43. price_ema9_diff - -0.00990423
  44. ema9_ema21_diff - -0.00755118
  45. ema21_ema50_diff - -0.00220502
  46. price_ema100_diff - -0.0111222
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327267
  50. kc_percentage - -0.0512814
  51. kc_width_percentage - 0.0313488
  52. volume_ema_diff - 0.142089
  53. volume_ema1 - 58502.323036904
  54. volume_ema2 - 51223.957602036
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107262
  59. 5m_price_ema100_diff: 0.00132614
  60. 5m_price: 107404
  61. 5m_correlation_with_coin: -0.053989
  62. btc_indicators
  63. 15m_ema100: 107277
  64. 15m_price_ema100_diff: 0.0011825
  65. 15m_price: 107404
  66. btc_indicators
  67. 1H_ema100: 107062
  68. 1H_price_ema100_diff: 0.00319674
  69. 1H_price: 107404
  70. ¸

Long Trade on NEWT

The 29 Jun 2025 at 04:07:38

With 1619 NEWT at 0.4$ per unit.

Position size of 647.8 $

Take profit at 0.4074 (1.8 %) and Stop Loss at 0.3951 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 02:32:56 0.9715 -100 2
FLOKI 2025-06-09 23:15:21 0.9688 -100 2
OP 2025-06-09 23:10:02 0.9687 -100 1
APT 2025-05-13 18:07:27 0.9655 40 1
F 2025-06-28 06:30:02 0.9643 -100 2
1000SATS 2025-05-14 03:02:58 0.9644 30 1
SPX 2025-06-02 23:51:44 0.9641 -100 2
CHILLGUY 2025-06-09 23:07:24 0.964 -100 1
GOAT 2025-06-09 22:47:27 0.9633 -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 1.5 0.3286
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
647.8 100 1619 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 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
(
)