Trade

buy - NEWT

Status
win
2025-07-14 07:24:47
40 minutes
PNL
1.10
Entry: 0.3173
Last: 0.32080000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2875
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001559020324
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.319606
  4. ema21 - 0.316526
  5. ema50 - 0.315243
  6. ema100 - 0.315741
  7. price_ema9_diff - -0.00721683
  8. ema9_ema21_diff - 0.00972934
  9. ema21_ema50_diff - 0.00406982
  10. price_ema100_diff - 0.00493723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526828
  14. kc_percentage - 0.52311
  15. kc_width_percentage - 0.0808953
  16. volume_ema_diff - 0.560992
  17. volume_ema1 - 266631.92289197
  18. volume_ema2 - 170809.19912373
  19. ¸
  20. 15m
  21. ema9 - 0.320874
  22. ema21 - 0.321074
  23. ema50 - 0.318407
  24. ema100 - 0.315635
  25. price_ema9_diff - -0.0111385
  26. ema9_ema21_diff - -0.000624769
  27. ema21_ema50_diff - 0.00837563
  28. price_ema100_diff - 0.00527405
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454941
  32. kc_percentage - 0.21258
  33. kc_width_percentage - 0.0421568
  34. volume_ema_diff - -0.346893
  35. volume_ema1 - 45269.335955136
  36. volume_ema2 - 69313.913351595
  37. ¸
  38. 5m
  39. ema9 - 0.319229
  40. ema21 - 0.32054
  41. ema50 - 0.321145
  42. ema100 - 0.319782
  43. price_ema9_diff - -0.00604307
  44. ema9_ema21_diff - -0.0040905
  45. ema21_ema50_diff - -0.00188495
  46. price_ema100_diff - -0.00776186
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331504
  50. kc_percentage - -0.0493607
  51. kc_width_percentage - 0.0181408
  52. volume_ema_diff - -0.299333
  53. volume_ema1 - 18185.987573273
  54. volume_ema2 - 25955.268290712
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121703
  59. 5m_price_ema100_diff: -0.00144807
  60. 5m_price: 121526
  61. 5m_correlation_with_coin: 0.140423
  62. btc_indicators
  63. 15m_ema100: 120203
  64. 15m_price_ema100_diff: 0.0124491
  65. 15m_price: 121700
  66. btc_indicators
  67. 1H_ema100: 117460
  68. 1H_price_ema100_diff: 0.0346199
  69. 1H_price: 121526
  70. ¸

Long Trade on NEWT

The 14 Jul 2025 at 07:24:47

With 3420.9518 NEWT at 0.3173$ per unit.

Position size of 1085.468 $

Take profit at 0.3208 (1.1 %) and Stop Loss at 0.315 (0.72 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-08 18:49:21 0.9371 -100 2
INIT 2025-06-10 12:19:16 0.9378 -100 4
BAND 2025-08-20 09:29:29 0.9368 -100 1
GRASS 2025-08-09 08:45:23 0.9329 -100 3
MAGIC 2025-04-30 08:07:11 0.9339 -100 1
SWARMS 2025-08-10 19:06:16 0.9319 -100 1
NEIROCTO 2025-05-23 00:57:28 0.9318 -100 1
MKR 2025-06-02 15:37:25 0.9317 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
07:24:47
14 Jul 2025
08:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3173 0.315 0.3208 1.52 0.3057
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 0.3173
  • Stop Loss: 0.315
  • Take Profit: 0.3208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.315 - 0.3173 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3173 - 0.3208 = -0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1085.468 100 3420.9518 10.85
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3173 = -1103.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.315

Avec un position size USD de -1103.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1103.65
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.1 % 11.97 $
SL % Target SL $ Target
0.72 % 7.87 $
PNL PNL %
11.97 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3467 % 47.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3219
            [stop_loss] => 0.315
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.32305
            [stop_loss] => 0.315
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3242
            [stop_loss] => 0.315
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.32535
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.3265
            [stop_loss] => 0.315
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.32765
            [stop_loss] => 0.315
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3288
            [stop_loss] => 0.315
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32995
            [stop_loss] => 0.315
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.315
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33225
            [stop_loss] => 0.315
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3334
            [stop_loss] => 0.315
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.07
            [high] => 0.32190000
            [low] => 0.31580000
            [mfe_pct] => 1.45
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T07:24:47-04:00
            [end_at] => 2025-07-14T09:24:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.32
            [high] => 0.32190000
            [low] => 0.30310000
            [mfe_pct] => 1.45
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T07:24:47-04:00
            [end_at] => 2025-07-14T13:24:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33150000
            [high_after] => 0.32190000
            [low_before] => 0.31700000
            [low_after] => 0.30310000
            [is_new_high] => 
            [is_new_low] => 
        )

)