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Trade

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 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002285372015
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.3827
  4. ema21 - 0.393103
  5. ema50 - 0.396636
  6. ema100 - 0.391832
  7. price_ema9_diff - -0.00130657
  8. ema9_ema21_diff - -0.026464
  9. ema21_ema50_diff - -0.00890773
  10. price_ema100_diff - -0.0245835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395989
  14. kc_percentage - 0.243775
  15. kc_width_percentage - 0.106033
  16. volume_ema_diff - -0.162413
  17. volume_ema1 - 395631.68403068
  18. volume_ema2 - 472347.25357951
    19. ¸
  19. 15m
  20. ema9 - 0.37792
  21. ema21 - 0.378628
  22. ema50 - 0.387439
  23. ema100 - 0.395262
  24. price_ema9_diff - 0.0113246
  25. ema9_ema21_diff - -0.00187009
  26. ema21_ema50_diff - -0.0227414
  27. price_ema100_diff - -0.0330468
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541643
  31. kc_percentage - 0.739032
  32. kc_width_percentage - 0.041623
  33. volume_ema_diff - -0.290824
  34. volume_ema1 - 86606.709327231
  35. volume_ema2 - 122123.18208091
    36. ¸
  36. 5m
  37. ema9 - 0.379723
  38. ema21 - 0.377528
  39. ema50 - 0.376922
  40. ema100 - 0.37867
  41. price_ema9_diff - 0.0065214
  42. ema9_ema21_diff - 0.00581371
  43. ema21_ema50_diff - 0.00160974
  44. price_ema100_diff - 0.00931958
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.689161
  48. kc_percentage - 1.00757
  49. kc_width_percentage - 0.023534
  50. volume_ema_diff - -0.36915
  51. volume_ema1 - 25787.756821698
  52. volume_ema2 - 40877.83711573
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107453
  56. 5m_price_ema100_diff: 0.000381908
  57. 5m_price: 107494
  58. 5m_correlation_with_coin: 0.360953
  59. btc_indicators
  60. 15m_ema100: 107629
  61. 15m_price_ema100_diff: -0.00125272
  62. 15m_price: 107494
  63. btc_indicators
  64. 1H_ema100: 107453
  65. 1H_price_ema100_diff: 0.000382062
  66. 1H_price: 107494
    67. ¸

Short Trade on NEWT

The 30 Jun 2025 at 15:34:31

With 2333.6828 NEWT at 0.3822$ per unit.

Position size of 891.9336 $

Take profit at 0.3771 (1.33 %) and Stop Loss at 0.3856 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:19:01 0.9822 -100 4
HIFI 2025-07-04 20:38:58 0.9827 6.67 3
TRX 2025-05-01 22:54:29 0.981 -100 3
ANIME 2025-06-11 03:25:12 0.9813 -100 2

📌 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 0.3032
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
891.9336 100 2333.6828 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
1.33 % 11.9 $
SL % Target SL $ Target
0.89 % 7.93 $
PNL PNL %
11.9 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1047 % 11.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3754
            [stop_loss] => 0.3856
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3737
            [stop_loss] => 0.3856
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.372
            [stop_loss] => 0.3856
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3703
            [stop_loss] => 0.3856
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3686
            [stop_loss] => 0.3856
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3669
            [stop_loss] => 0.3856
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3652
            [stop_loss] => 0.3856
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3635
            [stop_loss] => 0.3856
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3618
            [stop_loss] => 0.3856
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3601
            [stop_loss] => 0.3856
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3584
            [stop_loss] => 0.3856
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 28
            [high] => 0.38260000
            [low] => 0.37100000
            [mfe_pct] => 2.93
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T15:34:31-04:00
            [end_at] => 2025-06-30T17:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0104
            [rr_ratio] => 2.48
            [high] => 0.39260000
            [low] => 0.35640000
            [mfe_pct] => 6.75
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T15:34:31-04:00
            [end_at] => 2025-06-30T21:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38810000
            [high_after] => 0.39260000
            [low_before] => 0.36900000
            [low_after] => 0.35640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)