Short Trade on NEWT
The 30 Jun 2025 at 15:34:31
With 2334 NEWT at 0.3822$ per unit.
Position size of 891.9 $
Take profit at 0.3771 (1.3 %) and Stop Loss at 0.3856 (0.89 %)
That's a 1.5 RR TradeTrade
sell - NEWT
Status
win
2025-06-30 15:34:31
25 minutes
PNL
1.33
Entry: 0.3822
Last: 0.37710000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.0933
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
ML Trade Score: 140
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002285372015
Details
- score: 1.01
- 1H
- ema9 - 0.3827
- ema21 - 0.393103
- ema50 - 0.396636
- ema100 - 0.391832
- price_ema9_diff - -0.00130657
- ema9_ema21_diff - -0.026464
- ema21_ema50_diff - -0.00890773
- price_ema100_diff - -0.0245835
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.395989
- kc_percentage - 0.243775
- kc_width_percentage - 0.106033
- volume_ema_diff - -0.162413
- volume_ema1 - 395631.68403068
- volume_ema2 - 472347.25357951 ¸
- 15m
- ema9 - 0.37792
- ema21 - 0.378628
- ema50 - 0.387439
- ema100 - 0.395262
- price_ema9_diff - 0.0113246
- ema9_ema21_diff - -0.00187009
- ema21_ema50_diff - -0.0227414
- price_ema100_diff - -0.0330468
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541643
- kc_percentage - 0.739032
- kc_width_percentage - 0.041623
- volume_ema_diff - -0.290824
- volume_ema1 - 86606.709327231
- volume_ema2 - 122123.18208091 ¸
- 5m
- ema9 - 0.379723
- ema21 - 0.377528
- ema50 - 0.376922
- ema100 - 0.37867
- price_ema9_diff - 0.0065214
- ema9_ema21_diff - 0.00581371
- ema21_ema50_diff - 0.00160974
- price_ema100_diff - 0.00931958
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.689161
- kc_percentage - 1.00757
- kc_width_percentage - 0.023534
- volume_ema_diff - -0.36915
- volume_ema1 - 25787.756821698
- volume_ema2 - 40877.83711573 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107453
- 5m_price_ema100_diff: 0.000381908
- 5m_price: 107494
- 5m_correlation_with_coin: 0.360953
- btc_indicators
- 15m_ema100: 107629
- 15m_price_ema100_diff: -0.00125272
- 15m_price: 107494
- btc_indicators
- 1H_ema100: 107453
- 1H_price_ema100_diff: 0.000382062
- 1H_price: 107494 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2025 15:34:31 |
30 Jun 2025 16:00:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3822 | 0.3856 | 0.3771 | 1.5 | 0.333 |
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 0.3822
- Stop Loss: 0.3856
- Take Profit: 0.3771
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3856 - 0.3822 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3822 - 0.3771 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 891.9 | 100 | 2334 | 8.92 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.3822 = 899.29
Donc, tu peux acheter 2352.94 avec un stoploss a 0.3856
Avec un position size USD de 899.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2352.94
- Taille de position USD 899.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1047 % | 11.77 % | 2 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.3754
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[closed_at] => 2025-06-30 16:50:00
[result] => win
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[closed_at] => 2025-06-30 17:05:00
[result] => win
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[3] => Array
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[rr_ratio] => 3
[closed_at] => 2025-06-30 17:30:00
[result] => win
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[closed_at] => 2025-06-30 17:45:00
[result] => win
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[4] => Array
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[closed_at] => 2025-06-30 17:45:00
[result] => win
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[result] => win
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[result] => win
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[5.5] => Array
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[result] => win
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[6] => Array
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[result] => win
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[result] => win
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Extra SL data
Array
(
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