Long Trade on NEWT 14 Jul 2025 at 07:24:47
Take profit at 0.3208 (1.1 %) and Stop Loss at 0.315 (0.72 %)
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 TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.65
Prediction Score: -0.2875
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.140423 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001559020324
Details
- score: 2.05
- 1H
- ema9 : 0.319606
- ema21 : 0.316526
- ema50 : 0.315243
- ema100 : 0.315741
- price_ema9_diff : -0.00721683
- ema9_ema21_diff : 0.00972934
- ema21_ema50_diff : 0.00406982
- price_ema100_diff : 0.00493723
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.526828
- kc_percentage : 0.52311
- kc_width_percentage : 0.0808953
- volume_ema_diff : 0.560992
- volume_ema1 : 266631.92289197
- volume_ema2 : 170809.19912373 ¸
- 15m
- ema9 : 0.320874
- ema21 : 0.321074
- ema50 : 0.318407
- ema100 : 0.315635
- price_ema9_diff : -0.0111385
- ema9_ema21_diff : -0.000624769
- ema21_ema50_diff : 0.00837563
- price_ema100_diff : 0.00527405
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.454941
- kc_percentage : 0.21258
- kc_width_percentage : 0.0421568
- volume_ema_diff : -0.346893
- volume_ema1 : 45269.335955136
- volume_ema2 : 69313.913351595 ¸
- 5m
- ema9 : 0.319229
- ema21 : 0.32054
- ema50 : 0.321145
- ema100 : 0.319782
- price_ema9_diff : -0.00604307
- ema9_ema21_diff : -0.0040905
- ema21_ema50_diff : -0.00188495
- price_ema100_diff : -0.00776186
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.331504
- kc_percentage : -0.0493607
- kc_width_percentage : 0.0181408
- volume_ema_diff : -0.299333
- volume_ema1 : 18185.987573273
- volume_ema2 : 25955.268290712 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121703
- 5m_price_ema100_diff:
-0.00144807
- 5m_price:
121526
- 5m_correlation_with_coin:
0.140423
- btc_indicators
- 15m_ema100:
120203
- 15m_price_ema100_diff:
0.0124491
- 15m_price:
121700
- btc_indicators
- 1H_ema100:
117460
- 1H_price_ema100_diff:
0.0346199
- 1H_price:
121526
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.0726 |
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
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Extra SL data
Array
(
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Extra Pullback data
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