Trade

buy - NXPC

Status

loss

2025-05-28 04:20:16

49 minutes

PNL

-0.66

Entry: 1.968

Last: 1.95500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -4.2839

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.008668792742

Details

score: 2.03
1H
ema9 - 1.98389
ema21 - 1.96148
ema50 - 1.95675
ema100 - 1.98534
price_ema9_diff - -0.0080133
ema9_ema21_diff - 0.0114245
ema21_ema50_diff - 0.00242138
price_ema100_diff - -0.00873807
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52594
kc_percentage - 0.531841
kc_width_percentage - 0.0813752
15m
ema9 - 1.98688
ema21 - 1.98923
ema50 - 1.97577
ema100 - 1.95372
price_ema9_diff - -0.00950346
ema9_ema21_diff - -0.00118467
ema21_ema50_diff - 0.00681627
price_ema100_diff - 0.00730551
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.432257
kc_percentage - 0.230173
kc_width_percentage - 0.0402687
5m
ema9 - 1.97756
ema21 - 1.98588
ema50 - 1.9917
ema100 - 1.99834
price_ema9_diff - -0.00483845
ema9_ema21_diff - -0.00419028
ema21_ema50_diff - -0.00292181
price_ema100_diff - -0.0151833
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339864
kc_percentage - -0.0269076
kc_width_percentage - 0.0168701
btc_indicators
btc_indicators
5m_ema100: 108808
5m_price_ema100_diff: -0.000236976
5m_price: 108782
5m_correlation_with_coin: 0.173766
btc_indicators
15m_ema100: 109121
15m_price_ema100_diff: -0.00310488
15m_price: 108782
btc_indicators
1H_ema100: 108881
1H_price_ema100_diff: -0.00090378
1H_price: 108782

Long Trade on NXPC

The 28 May 2025 at 04:20:16

With 615.2 NXPC at 1.968$ per unit.

Position size of 1211 $

Take profit at 1.988 (1 %) and Stop Loss at 1.955 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MASK	2025-05-22 13:08:31	0.9571	40	1
ATOM	2025-05-09 15:20:10	0.9538	40	2
VIRTUAL	2025-05-02 17:34:33	0.9531	-100	2
HBAR	2025-04-25 15:21:37	0.953	-100	1
TRX	2025-04-12 13:15:33	0.9517	-100	2
PEOPLE	2025-05-13 23:31:39	0.9517	-100	1
WLD	2025-06-07 11:14:56	0.9516	-100	1
APE	2025-06-06 10:54:20	0.9502	-100	1
FORM	2025-05-05 22:20:21	0.9491	30	1
ARB	2025-05-11 03:05:00	0.9487	-100	1

📌 Time Data

Start at	Closed at	Duration
28 May 2025 04:20:16	28 May 2025 05:10:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.968	1.955	1.988	1.5	0.9196

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 1.968
Stop Loss: 1.955
Take Profit: 1.988

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.955 - 1.968 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 1.968 - 1.988 = -0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1211	100	615.2	12.11

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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.968 = -1211.07

Donc, tu peux acheter -615.38 avec un stoploss a 1.955

Avec un position size USD de -1211.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -615.38
Taille de position USD -1211.07
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.71138211382114 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.988
            [entry_price] => 1.968
            [stop_loss] => 1.9537
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.988
            [entry_price] => 1.968
            [stop_loss] => 1.9524
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.988
            [entry_price] => 1.968
            [stop_loss] => 1.9511
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.988
            [entry_price] => 1.968
            [stop_loss] => 1.9485
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 05:20:00
            [result] => loss
        )

)