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Trade

sell - NEWT

Status
win
2025-07-02 09:19:37
35 minutes
PNL
1.15
Entry: 0.3387
Last: 0.33480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6682
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001724773932
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.337277
  4. ema21 - 0.344457
  5. ema50 - 0.35918
  6. ema100 - 0.371482
  7. price_ema9_diff - 0.00421781
  8. ema9_ema21_diff - -0.0208455
  9. ema21_ema50_diff - -0.0409907
  10. price_ema100_diff - -0.0882475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401636
  14. kc_percentage - 0.314841
  15. kc_width_percentage - 0.0820619
  16. volume_ema_diff - -0.568124
  17. volume_ema1 - 148331.05734577
  18. volume_ema2 - 343457.57466589
    19. ¸
  19. 15m
  20. ema9 - 0.334954
  21. ema21 - 0.334982
  22. ema50 - 0.338903
  23. ema100 - 0.344936
  24. price_ema9_diff - 0.0111835
  25. ema9_ema21_diff - -8.64602E-5
  26. ema21_ema50_diff - -0.0115668
  27. price_ema100_diff - -0.0180815
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.571653
  31. kc_percentage - 0.813636
  32. kc_width_percentage - 0.0356494
  33. volume_ema_diff - -0.362356
  34. volume_ema1 - 34794.749576768
  35. volume_ema2 - 54567.734801063
    36. ¸
  36. 5m
  37. ema9 - 0.335623
  38. ema21 - 0.334238
  39. ema50 - 0.334005
  40. ema100 - 0.334187
  41. price_ema9_diff - 0.00916705
  42. ema9_ema21_diff - 0.00414193
  43. ema21_ema50_diff - 0.000698161
  44. price_ema100_diff - 0.0135026
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.710178
  48. kc_percentage - 1.13013
  49. kc_width_percentage - 0.0206716
  50. volume_ema_diff - -0.106108
  51. volume_ema1 - 14072.237011959
  52. volume_ema2 - 15742.672226681
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107227
  56. 5m_price_ema100_diff: 0.00300561
  57. 5m_price: 107550
  58. 5m_correlation_with_coin: 0.211652
  59. btc_indicators
  60. 15m_ema100: 106642
  61. 15m_price_ema100_diff: 0.00850629
  62. 15m_price: 107550
  63. btc_indicators
  64. 1H_ema100: 106991
  65. 1H_price_ema100_diff: 0.00521656
  66. 1H_price: 107550
    67. ¸

Short Trade on NEWT

The 02 Jul 2025 at 09:19:37

With 3092 NEWT at 0.3387$ per unit.

Position size of 1047 $

Take profit at 0.3348 (1.2 %) and Stop Loss at 0.3413 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-09 00:45:52 0.9757 -35 2
SWARMS 2025-04-02 11:39:01 0.9722 -100 3
WIF 2025-06-12 03:13:19 0.9726 40 1
WIF 2025-05-31 08:15:12 0.9721 30 1
WIF 2025-06-05 03:32:05 0.9677 40 1
KAITO 2025-06-04 09:02:19 0.9704 30 1
EOS 2025-04-10 21:08:26 0.9694 -100 1
HIPPO 2025-05-15 04:47:06 0.9685 -100 1
AVAAI 2025-05-26 22:50:12 0.968 30 1
ZKJ 2025-07-04 21:25:08 0.9679 60 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
09:19:37		 02 Jul 2025
09:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3387 0.3413 0.3348 1.5 0.3356
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 0.3387
  • Stop Loss: 0.3413
  • Take Profit: 0.3348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3413 - 0.3387 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3387 - 0.3348 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1047 100 3092 10.47
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3387 = 1042.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3413

Avec un position size USD de 1042.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1042.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.059 % 7.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3413
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3322
            [stop_loss] => 0.3413
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3309
            [stop_loss] => 0.3413
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3296
            [stop_loss] => 0.3413
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3283
            [stop_loss] => 0.3413
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.327
            [stop_loss] => 0.3413
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3257
            [stop_loss] => 0.3413
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3244
            [stop_loss] => 0.3413
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3231
            [stop_loss] => 0.3413
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3413
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3205
            [stop_loss] => 0.3413
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)