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Trade

sell - NEWT

Status
win
2025-07-02 09:25:20
29 minutes
PNL
1.09
Entry: 0.3385
Last: 0.33480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.55
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001641770914
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.337237
  4. ema21 - 0.344439
  5. ema50 - 0.359173
  6. ema100 - 0.371478
  7. price_ema9_diff - 0.00374387
  8. ema9_ema21_diff - -0.02091
  9. ema21_ema50_diff - -0.0410203
  10. price_ema100_diff - -0.0887762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399283
  14. kc_percentage - 0.308881
  15. kc_width_percentage - 0.0823467
  16. volume_ema_diff - -0.551759
  17. volume_ema1 - 154264.53594577
  18. volume_ema2 - 344155.63097177
    19. ¸
  19. 15m
  20. ema9 - 0.334934
  21. ema21 - 0.334973
  22. ema50 - 0.338899
  23. ema100 - 0.344935
  24. price_ema9_diff - 0.0106468
  25. ema9_ema21_diff - -0.000119029
  26. ema21_ema50_diff - -0.0115822
  27. price_ema100_diff - -0.0186557
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569828
  31. kc_percentage - 0.797861
  32. kc_width_percentage - 0.0356705
  33. volume_ema_diff - -0.300369
  34. volume_ema1 - 38480.636310101
  35. volume_ema2 - 55001.368534396
    36. ¸
  36. 5m
  37. ema9 - 0.336646
  38. ema21 - 0.33497
  39. ema50 - 0.334335
  40. ema100 - 0.334262
  41. price_ema9_diff - 0.00550688
  42. ema9_ema21_diff - 0.00500113
  43. ema21_ema50_diff - 0.00190059
  44. price_ema100_diff - 0.012678
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.701353
  48. kc_percentage - 1.03039
  49. kc_width_percentage - 0.0192472
  50. volume_ema_diff - -0.375933
  51. volume_ema1 - 9519.6170867964
  52. volume_ema2 - 15254.173729187
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107232
  56. 5m_price_ema100_diff: 0.00188015
  57. 5m_price: 107433
  58. 5m_correlation_with_coin: 0.195131
  59. btc_indicators
  60. 15m_ema100: 106640
  61. 15m_price_ema100_diff: 0.00762957
  62. 15m_price: 107454
  63. btc_indicators
  64. 1H_ema100: 106989
  65. 1H_price_ema100_diff: 0.00415117
  66. 1H_price: 107433
    67. ¸

Short Trade on NEWT

The 02 Jul 2025 at 09:25:20

With 3249 NEWT at 0.3385$ per unit.

Position size of 1100 $

Take profit at 0.3348 (1.1 %) and Stop Loss at 0.341 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-09 00:45:52 0.9756 -35 2
SWARMS 2025-04-02 11:44:54 0.9722 -100 4
WIF 2025-05-31 08:15:12 0.9731 30 1
WIF 2025-06-12 03:13:19 0.9683 40 1
KAITO 2025-06-04 09:02:19 0.9713 30 1
DEXE 2025-06-09 13:02:57 0.9699 -100 1
NXPC 2025-07-01 10:57:53 0.9693 -100 1
ZKJ 2025-07-04 21:25:08 0.9685 60 1
AVAAI 2025-05-26 23:08:44 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
09:25:20		 02 Jul 2025
09:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3385 0.341 0.3348 1.5 0.3353
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 0.3385
  • Stop Loss: 0.341
  • Take Profit: 0.3348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.341 - 0.3385 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3385 - 0.3348 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1100 100 3249 11.00
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3385 = 1083.2

Donc, tu peux acheter 3200 avec un stoploss a 0.341

Avec un position size USD de 1083.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1083.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.341
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.33225
            [stop_loss] => 0.341
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.331
            [stop_loss] => 0.341
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32975
            [stop_loss] => 0.341
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3285
            [stop_loss] => 0.341
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32725
            [stop_loss] => 0.341
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.326
            [stop_loss] => 0.341
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32475
            [stop_loss] => 0.341
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3235
            [stop_loss] => 0.341
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32225
            [stop_loss] => 0.341
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.321
            [stop_loss] => 0.341
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)