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Trade

sell - NEWT

Status
win
2025-06-30 15:23:49
36 minutes
PNL
1.38
Entry: 0.3828
Last: 0.37750000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3444
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002361353472
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.38282
  4. ema21 - 0.393157
  5. ema50 - 0.396659
  6. ema100 - 0.391844
  7. price_ema9_diff - -5.23088E-5
  8. ema9_ema21_diff - -0.0262939
  9. ema21_ema50_diff - -0.008829
  10. price_ema100_diff - -0.0230819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401281
  14. kc_percentage - 0.25717
  15. kc_width_percentage - 0.105867
  16. volume_ema_diff - -0.188059
  17. volume_ema1 - 382238.39949735
  18. volume_ema2 - 470771.57304618
    19. ¸
  19. 15m
  20. ema9 - 0.37695
  21. ema21 - 0.378316
  22. ema50 - 0.387644
  23. ema100 - 0.395328
  24. price_ema9_diff - 0.0155186
  25. ema9_ema21_diff - -0.00361121
  26. ema21_ema50_diff - -0.0240623
  27. price_ema100_diff - -0.0316922
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.54475
  31. kc_percentage - 0.783274
  32. kc_width_percentage - 0.0438532
  33. volume_ema_diff - -0.130686
  34. volume_ema1 - 108869.89144085
  35. volume_ema2 - 125236.58931899
    36. ¸
  36. 5m
  37. ema9 - 0.378465
  38. ema21 - 0.376605
  39. ema50 - 0.3766
  40. ema100 - 0.379205
  41. price_ema9_diff - 0.0114522
  42. ema9_ema21_diff - 0.00493927
  43. ema21_ema50_diff - 1.24409E-5
  44. price_ema100_diff - 0.00947937
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.715482
  48. kc_percentage - 1.15032
  49. kc_width_percentage - 0.0245707
  50. volume_ema_diff - -0.119403
  51. volume_ema1 - 35571.118857154
  52. volume_ema2 - 40394.337885102
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107436
  56. 5m_price_ema100_diff: 0.00060295
  57. 5m_price: 107500
  58. 5m_correlation_with_coin: 0.30734
  59. btc_indicators
  60. 15m_ema100: 107631
  61. 15m_price_ema100_diff: -0.00226267
  62. 15m_price: 107387
  63. btc_indicators
  64. 1H_ema100: 107453
  65. 1H_price_ema100_diff: 0.000440443
  66. 1H_price: 107500
    67. ¸

Short Trade on NEWT

The 30 Jun 2025 at 15:23:49

With 2259 NEWT at 0.3828$ per unit.

Position size of 864.6 $

Take profit at 0.3775 (1.4 %) and Stop Loss at 0.3863 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:14:38 0.9832 -100 3
HIFI 2025-07-04 20:38:58 0.9822 6.67 3
TRX 2025-05-01 22:51:47 0.9812 -100 4
PENDLE 2025-06-22 18:41:54 0.9798 -100 1
ANIME 2025-06-11 03:21:36 0.9796 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
15:23:49		 30 Jun 2025
16:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3828 0.3863 0.3775 1.5 0.3324
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 0.3828
  • Stop Loss: 0.3863
  • Take Profit: 0.3775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3863 - 0.3828 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3828 - 0.3775 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
864.6 100 2259 8.65
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3828 = 874.97

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3863

Avec un position size USD de 874.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 874.97
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1829 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3758
            [stop_loss] => 0.3863
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37405
            [stop_loss] => 0.3863
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3723
            [stop_loss] => 0.3863
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37055
            [stop_loss] => 0.3863
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3688
            [stop_loss] => 0.3863
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36705
            [stop_loss] => 0.3863
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3653
            [stop_loss] => 0.3863
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36355
            [stop_loss] => 0.3863
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3618
            [stop_loss] => 0.3863
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.36005
            [stop_loss] => 0.3863
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3583
            [stop_loss] => 0.3863
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)