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Short Trade on NEWT

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Short Trade on NEWT 14 Jul 2025 at 21:48:24

Take profit at 0.3045 (0.98 %) and Stop Loss at 0.3095 (0.65 %)

Short Trade on NEWT

The 14 Jul 2025 at 21:48:24

With 4033.8631 NEWT at 0.3075$ per unit.

Position size of 1240.4129 $

Take profit at 0.3045 (0.98 %) and Stop Loss at 0.3095 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.22
Prediction Score: 1.81
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.522905

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001322140376
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.306643
  4. ema21 : 0.309422
  5. ema50 : 0.312213
  6. ema100 : 0.316314
  7. price_ema9_diff : 0.00279361
  8. ema9_ema21_diff : -0.00898113
  9. ema21_ema50_diff : -0.00893993
  10. price_ema100_diff : -0.027865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461648
  14. kc_percentage : 0.419348
  15. kc_width_percentage : 0.0712966
  16. volume_ema_diff : -0.368916
  17. volume_ema1 : 112156.80253782
  18. volume_ema2 : 177720.99927918
    19. ¸
  19. 15m
  20. ema9 : 0.304835
  21. ema21 : 0.305097
  22. ema50 : 0.30726
  23. ema100 : 0.309433
  24. price_ema9_diff : 0.00874228
  25. ema9_ema21_diff : -0.000861053
  26. ema21_ema50_diff : -0.00703969
  27. price_ema100_diff : -0.00624766
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.557924
  31. kc_percentage : 0.761201
  32. kc_width_percentage : 0.0305131
  33. volume_ema_diff : -0.568288
  34. volume_ema1 : 17610.672970733
  35. volume_ema2 : 40792.705425404
    36. ¸
  36. 5m
  37. ema9 : 0.304277
  38. ema21 : 0.303885
  39. ema50 : 0.304442
  40. ema100 : 0.305168
  41. price_ema9_diff : 0.0105905
  42. ema9_ema21_diff : 0.00129174
  43. ema21_ema50_diff : -0.00183163
  44. price_ema100_diff : 0.00763941
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.664577
  48. kc_percentage : 1.14827
  49. kc_width_percentage : 0.018211
  50. volume_ema_diff : -0.367554
  51. volume_ema1 : 5856.328421419
  52. volume_ema2 : 9259.8169743142
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119756
  56. 5m_price_ema100_diff: 
    -0.00356412
  57. 5m_price: 
    119330
  58. 5m_correlation_with_coin: 
    0.522905
  59. btc_indicators
  60. 15m_ema100: 
    120192
  61. 15m_price_ema100_diff: 
    -0.0071789
  62. 15m_price: 
    119330
  63. btc_indicators
  64. 1H_ema100: 
    118732
  65. 1H_price_ema100_diff: 
    0.00503021
  66. 1H_price: 
    119330
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
21:48:24		 14 Jul 2025
21:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3075 0.3095 0.3045 1.5 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 0.3075
  • Stop Loss: 0.3095
  • Take Profit: 0.3045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3095 - 0.3075 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3075 - 0.3045 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1240.4129 100 4033.8631 12.40
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3075 = 1230

Donc, tu peux acheter 4000 avec un stoploss a 0.3095

Avec un position size USD de 1230$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1230
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.1 $
SL % Target SL $ Target
0.65 % 8.07 $
PNL PNL %
12.1 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0325 % 5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3035
            [stop_loss] => 0.3095
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3025
            [stop_loss] => 0.3095
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.3095
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3005
            [stop_loss] => 0.3095
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2995
            [stop_loss] => 0.3095
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.3095
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2975
            [stop_loss] => 0.3095
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.3095
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2955
            [stop_loss] => 0.3095
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.3095
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2935
            [stop_loss] => 0.3095
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0005
            [rr_ratio] => 11.6
            [high] => 0.30800000
            [low] => 0.30170000
            [mfe_pct] => 1.89
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T21:48:24-04:00
            [end_at] => 2025-07-14T23:48:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.36
            [high] => 0.32360000
            [low] => 0.30170000
            [mfe_pct] => 1.89
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T21:48:24-04:00
            [end_at] => 2025-07-15T03:48:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30790000
            [high_after] => 0.32360000
            [low_before] => 0.30030000
            [low_after] => 0.30170000
            [is_new_high] => 
            [is_new_low] => 
        )

)