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Trade

sell - NXPC

Status
win
2025-06-02 14:26:47
18 minutes
PNL
0.75
Entry: 1.3335
Last: 1.32300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5571
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.63
ML Trade Score: 140
ML Pullback Score: 7.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004642717722
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.32661
  4. ema21 - 1.33513
  5. ema50 - 1.36232
  6. ema100 - 1.42352
  7. price_ema9_diff - 0.00518865
  8. ema9_ema21_diff - -0.0063805
  9. ema21_ema50_diff - -0.019959
  10. price_ema100_diff - -0.0632404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474731
  14. kc_percentage - 0.488539
  15. kc_width_percentage - 0.0587918
    16. ¸
  16. 15m
  17. ema9 - 1.32323
  18. ema21 - 1.32254
  19. ema50 - 1.32724
  20. ema100 - 1.33912
  21. price_ema9_diff - 0.00775502
  22. ema9_ema21_diff - 0.00052212
  23. ema21_ema50_diff - -0.00353659
  24. price_ema100_diff - -0.00419718
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.592493
  28. kc_percentage - 0.808073
  29. kc_width_percentage - 0.0267372
    30. ¸
  30. 5m
  31. ema9 - 1.32682
  32. ema21 - 1.32357
  33. ema50 - 1.32218
  34. ema100 - 1.32093
  35. price_ema9_diff - 0.00503439
  36. ema9_ema21_diff - 0.0024484
  37. ema21_ema50_diff - 0.00105517
  38. price_ema100_diff - 0.00950976
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664699
  42. kc_percentage - 1.04001
  43. kc_width_percentage - 0.0135856
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104270
  47. 5m_price_ema100_diff: 0.00284101
  48. 5m_price: 104567
  49. 5m_correlation_with_coin: 0.599475
  50. btc_indicators
  51. 15m_ema100: 104652
  52. 15m_price_ema100_diff: -0.000819058
  53. 15m_price: 104567
  54. btc_indicators
  55. 1H_ema100: 104930
  56. 1H_price_ema100_diff: -0.0034602
  57. 1H_price: 104567
    58. ¸

Short Trade on NXPC

The 02 Jun 2025 at 14:26:47

With 1148.7524 NXPC at 1.3335$ per unit.

Position size of 1531.8614 $

Take profit at 1.3231 (0.78 %) and Stop Loss at 1.3405 (0.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -70.3 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-03 15:42:26 0.8455 -100 1
PNUT 2025-05-17 10:46:00 0.8293 -100 1
ZBCN 2025-06-22 18:08:22 0.8414 -100 1
GMT 2025-06-22 06:57:44 0.8369 -100 2
PI 2025-05-03 15:08:04 0.8379 -100 1
HIFI 2025-07-07 14:56:03 0.8324 -53.33 3
CAKE 2025-06-17 19:43:51 0.8336 -100 1
HFT 2025-07-05 02:11:28 0.8324 -100 1
MOODENG 2025-06-02 14:25:52 0.8323 30 1
LPT 2025-06-12 07:04:10 0.83 50 1
DEEP 2025-07-19 00:12:39 0.8299 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
14:26:47		 02 Jun 2025
14:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3335 1.3405 1.3231 1.49 1.1472
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 1.3335
  • Stop Loss: 1.3405
  • Take Profit: 1.3231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3405 - 1.3335 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3335 - 1.3231 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0070000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1531.8614 100 1148.7524 15.32
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.3335 = 1524

Donc, tu peux acheter 1142.86 avec un stoploss a 1.3405

Avec un position size USD de 1524$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1524
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.78 % 11.95 $
SL % Target SL $ Target
0.52 % 8.04 $
PNL PNL %
11.49 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.319
            [stop_loss] => 1.34
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3155
            [stop_loss] => 1.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.312
            [stop_loss] => 1.34
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3085
            [stop_loss] => 1.34
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.305
            [stop_loss] => 1.34
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3015
            [stop_loss] => 1.34
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.298
            [stop_loss] => 1.34
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2945
            [stop_loss] => 1.34
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.291
            [stop_loss] => 1.34
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2875
            [stop_loss] => 1.34
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.284
            [stop_loss] => 1.34
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0655
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.33250000
            [low] => 1.26800000
            [mfe_pct] => 4.91
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T14:26:47-04:00
            [end_at] => 2025-06-02T16:26:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0655
            [max_drawdown] => 0.0337
            [rr_ratio] => 1.94
            [high] => 1.36720000
            [low] => 1.26800000
            [mfe_pct] => 4.91
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T14:26:47-04:00
            [end_at] => 2025-06-02T20:26:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33740000
            [high_after] => 1.36720000
            [low_before] => 1.30430000
            [low_after] => 1.26800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)