Trade

sell - NEWT

Status

loss

2025-07-02 12:20:00

2 hours

PNL

-0.76

Entry: 0.342

Last: 0.34460000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1979

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001737103197

Details

score: 1.12
1H
ema9 - 0.337815
ema21 - 0.34286
ema50 - 0.356714
ema100 - 0.369101
price_ema9_diff - 0.0123865
ema9_ema21_diff - -0.0147137
ema21_ema50_diff - -0.0388392
price_ema100_diff - -0.0734256
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452887
kc_percentage - 0.486835
kc_width_percentage - 0.0760544
volume_ema_diff - -0.507345
volume_ema1 - 161031.24318146
volume_ema2 - 326864.27483356
15m
ema9 - 0.338187
ema21 - 0.336868
ema50 - 0.338345
ema100 - 0.343333
price_ema9_diff - 0.0112725
ema9_ema21_diff - 0.00391527
ema21_ema50_diff - -0.00436512
price_ema100_diff - -0.00388441
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639233
kc_percentage - 0.9227
kc_width_percentage - 0.0351757
volume_ema_diff - 0.00586851
volume_ema1 - 50175.103855197
volume_ema2 - 49882.368321474
5m
ema9 - 0.338621
ema21 - 0.337623
ema50 - 0.3365
ema100 - 0.335868
price_ema9_diff - 0.0099769
ema9_ema21_diff - 0.00295647
ema21_ema50_diff - 0.00333729
price_ema100_diff - 0.0182568
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.710779
kc_percentage - 1.11509
kc_width_percentage - 0.0205275
volume_ema_diff - 0.856811
volume_ema1 - 31554.743436894
volume_ema2 - 16994.04873381
btc_indicators
btc_indicators
5m_ema100: 107855
5m_price_ema100_diff: 0.0151906
5m_price: 109494
5m_correlation_with_coin: 0.250375
btc_indicators
15m_ema100: 106940
15m_price_ema100_diff: 0.0238795
15m_price: 109494
btc_indicators
1H_ema100: 107076
1H_price_ema100_diff: 0.0225805
1H_price: 109494

Short Trade on NEWT

The 02 Jul 2025 at 12:20:00

With 3070 NEWT at 0.342$ per unit.

Position size of 1050 $

Take profit at 0.3381 (1.1 %) and Stop Loss at 0.3446 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.76 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BROCCOLIF3B	2025-05-16 03:45:28	0.9471	-100	3
AAVE	2025-06-21 01:52:50	0.9373	16.67	3
DARK	2025-04-28 02:02:49	0.9442	-100	1
S	2025-06-21 01:55:32	0.9368	10	2
PEPE	2025-05-31 09:09:11	0.9334	35	2
PAXG	2025-05-27 15:47:26	0.9329	30	2
NS	2025-04-20 20:12:22	0.9306	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 12:20:00	02 Jul 2025 15:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.342	0.3446	0.3381	1.5	0.328

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 0.342
Stop Loss: 0.3446
Take Profit: 0.3381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3446 - 0.342 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.342 - 0.3381 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1050	100	3070	10.50

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 0.342 = 1052.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3446

Avec un position size USD de 1052.31$

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 1052.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9942 %	130.78 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3381
            [entry_price] => 0.342
            [stop_loss] => 0.34486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3381
            [entry_price] => 0.342
            [stop_loss] => 0.34512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3381
            [entry_price] => 0.342
            [stop_loss] => 0.34538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3381
            [entry_price] => 0.342
            [stop_loss] => 0.3459
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 15:20:00
            [result] => loss
        )

)