Short Trade on NEWT

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Short Trade on NEWT 30 Jun 2025 at 15:17:12

Take profit at 0.3754 (1.24 %) and Stop Loss at 0.3832 (0.82 %)

Short Trade on NEWT

The 30 Jun 2025 at 15:17:12

With 2560.9157 NEWT at 0.3801$ per unit.

Position size of 973.4041 $

Take profit at 0.3754 (1.24 %) and Stop Loss at 0.3832 (0.82 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 5.16

Prediction Score: 0.3333

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.305666

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002082588366

Details

score: 1.05
1H
ema9 : 0.38228
ema21 : 0.392912
ema50 : 0.396553
ema100 : 0.391791
price_ema9_diff : -0.00570269
ema9_ema21_diff : -0.02706
ema21_ema50_diff : -0.00918332
price_ema100_diff : -0.02984
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.376705
kc_percentage : 0.187642
kc_width_percentage : 0.103462
volume_ema_diff : -0.221744
volume_ema1 : 364782.43669735
volume_ema2 : 468717.93036382
15m
ema9 : 0.37649
ema21 : 0.378107
ema50 : 0.387553
ema100 : 0.395283
price_ema9_diff : 0.00958792
ema9_ema21_diff : -0.0042768
ema21_ema50_diff : -0.0243747
price_ema100_diff : -0.0384112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.501046
kc_percentage : 0.645915
kc_width_percentage : 0.0410076
volume_ema_diff : -0.215751
volume_ema1 : 97133.772540847
volume_ema2 : 123855.8694484
5m
ema9 : 0.376922
ema21 : 0.375777
ema50 : 0.376276
ema100 : 0.379225
price_ema9_diff : 0.00843101
ema9_ema21_diff : 0.00304713
ema21_ema50_diff : -0.00132774
price_ema100_diff : 0.00230662
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.66281
kc_percentage : 1.04667
kc_width_percentage : 0.020596
volume_ema_diff : -0.161041
volume_ema1 : 33040.79353573
volume_ema2 : 39383.087227546
btc_indicators
btc_indicators
5m_ema100:
```
107434
```
5m_price_ema100_diff:
```
-0.000466624
```
5m_price:
```
107383
```
5m_correlation_with_coin:
```
0.305666
```
btc_indicators
15m_ema100:
```
107631
```
15m_price_ema100_diff:
```
-0.00229819
```
15m_price:
```
107383
```
btc_indicators
1H_ema100:
```
107451
```
1H_price_ema100_diff:
```
-0.000626851
```
1H_price:
```
107383
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 15:17:12	30 Jun 2025 15:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3801	0.3832	0.3754	1.52	0.0726

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 0.3801
Stop Loss: 0.3832
Take Profit: 0.3754

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3832 - 0.3801 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.3801 - 0.3754 = 0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
973.4041	100	2560.9157	9.73

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3801 = 980.91

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3832

Avec un position size USD de 980.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 2580.65
Taille de position USD 980.91
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.24 %	12.04 $

SL % Target	SL $ Target
0.82 %	7.94 $

PNL	PNL %
-7.94 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9997 %	122.57 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3754
            [entry_price] => 0.3801
            [stop_loss] => 0.38351
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3754
            [entry_price] => 0.3801
            [stop_loss] => 0.38382
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3754
            [entry_price] => 0.3801
            [stop_loss] => 0.38413
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 16:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3754
            [entry_price] => 0.3801
            [stop_loss] => 0.38475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 16:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0038
            [rr_ratio] => 2.08
            [high] => 0.38390000
            [low] => 0.37220000
            [mfe_pct] => 2.08
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T15:17:12-04:00
            [end_at] => 2025-06-30T17:17:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0095
            [rr_ratio] => 2.49
            [high] => 0.38960000
            [low] => 0.35640000
            [mfe_pct] => 6.24
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T15:17:12-04:00
            [end_at] => 2025-06-30T21:17:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38810000
            [high_after] => 0.38960000
            [low_before] => 0.36900000
            [low_after] => 0.35640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)