Trade

buy - NEWT

Status
win
2025-07-22 22:44:59
40 minutes
PNL
1.85
Entry: 0.3572
Last: 0.36380000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7848
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002928825986
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.362062
  4. ema21 - 0.353625
  5. ema50 - 0.343507
  6. ema100 - 0.335015
  7. price_ema9_diff - -0.0134296
  8. ema9_ema21_diff - 0.0238578
  9. ema21_ema50_diff - 0.0294538
  10. price_ema100_diff - 0.0662179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557475
  14. kc_percentage - 0.567806
  15. kc_width_percentage - 0.125015
  16. volume_ema_diff - 0.883937
  17. volume_ema1 - 435728.42194242
  18. volume_ema2 - 231285.97868575
  19. ¸
  20. 15m
  21. ema9 - 0.36441
  22. ema21 - 0.365258
  23. ema50 - 0.359036
  24. ema100 - 0.351932
  25. price_ema9_diff - -0.0197858
  26. ema9_ema21_diff - -0.00232268
  27. ema21_ema50_diff - 0.0173305
  28. price_ema100_diff - 0.014968
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444142
  32. kc_percentage - 0.160643
  33. kc_width_percentage - 0.0674116
  34. volume_ema_diff - -0.0626947
  35. volume_ema1 - 88795.482971477
  36. volume_ema2 - 94734.85853495
  37. ¸
  38. 5m
  39. ema9 - 0.360522
  40. ema21 - 0.363362
  41. ema50 - 0.36572
  42. ema100 - 0.364758
  43. price_ema9_diff - -0.00921607
  44. ema9_ema21_diff - -0.00781644
  45. ema21_ema50_diff - -0.00644604
  46. price_ema100_diff - -0.0207226
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340947
  50. kc_percentage - -0.0789969
  51. kc_width_percentage - 0.0289411
  52. volume_ema_diff - -0.0723445
  53. volume_ema1 - 36894.720902002
  54. volume_ema2 - 39772.007113931
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119601
  59. 5m_price_ema100_diff: -0.00392579
  60. 5m_price: 119131
  61. 5m_correlation_with_coin: 0.126653
  62. btc_indicators
  63. 15m_ema100: 118949
  64. 15m_price_ema100_diff: 0.00287235
  65. 15m_price: 119291
  66. btc_indicators
  67. 1H_ema100: 118296
  68. 1H_price_ema100_diff: 0.00705808
  69. 1H_price: 119131
  70. ¸

Long Trade on NEWT

The 22 Jul 2025 at 22:44:59

With 1820.9799 NEWT at 0.3572$ per unit.

Position size of 650.454 $

Take profit at 0.3638 (1.85 %) and Stop Loss at 0.3528 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-08-04 01:45:42 0.9742 -35 4
HBAR 2025-06-24 00:45:57 0.976 90 1
AUCTION 2025-04-06 04:01:07 0.9718 -100 1
PEPE 2025-03-26 10:45:02 0.9704 30 1
ANIME 2025-05-22 07:28:51 0.9701 40 1
BTC 2025-07-14 07:29:11 0.9699 30 1
FET 2025-04-26 03:40:51 0.9696 -100 1
AVAAI 2025-07-02 20:18:48 0.9696 30 1
EOS 2025-05-10 07:57:39 0.9693 -100 2
SPX 2025-06-16 09:28:16 0.9692 50 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
22:44:59
22 Jul 2025
23:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3572 0.3528 0.3638 1.5 0.3059
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 0.3572
  • Stop Loss: 0.3528
  • Take Profit: 0.3638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3528 - 0.3572 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3572 - 0.3638 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
650.454 100 1820.9799 6.50
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.3572 = -649.45

Donc, tu peux acheter -1818.18 avec un stoploss a 0.3528

Avec un position size USD de -649.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -649.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.85 % 12.02 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
12.02 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3359 % 27.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.366
            [stop_loss] => 0.3528
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3682
            [stop_loss] => 0.3528
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3704
            [stop_loss] => 0.3528
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3726
            [stop_loss] => 0.3528
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3748
            [stop_loss] => 0.3528
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.377
            [stop_loss] => 0.3528
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0012
            [rr_ratio] => 17.42
            [high] => 0.37810000
            [low] => 0.35600000
            [mfe_pct] => 5.85
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 17.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T22:44:59-04:00
            [end_at] => 2025-07-23T00:44:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0012
            [rr_ratio] => 18.17
            [high] => 0.37900000
            [low] => 0.35600000
            [mfe_pct] => 6.1
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 18.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T22:44:59-04:00
            [end_at] => 2025-07-23T04:44:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38700000
            [high_after] => 0.37900000
            [low_before] => 0.35720000
            [low_after] => 0.35600000
            [is_new_high] => 
            [is_new_low] => 
        )

)