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Trade

sell - NXPC

Status
loss
2025-06-02 16:27:08
32 minutes
PNL
-0.90
Entry: 1.3263
Last: 1.33800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7111
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0076505225
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.32256
  4. ema21 - 1.33153
  5. ema50 - 1.35834
  6. ema100 - 1.41726
  7. price_ema9_diff - 0.00282765
  8. ema9_ema21_diff - -0.00674007
  9. ema21_ema50_diff - -0.0197364
  10. price_ema100_diff - -0.064184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466056
  14. kc_percentage - 0.454652
  15. kc_width_percentage - 0.0744177
    16. ¸
  16. 15m
  17. ema9 - 1.31132
  18. ema21 - 1.31511
  19. ema50 - 1.32203
  20. ema100 - 1.33335
  21. price_ema9_diff - 0.0114234
  22. ema9_ema21_diff - -0.00288704
  23. ema21_ema50_diff - -0.00523275
  24. price_ema100_diff - -0.00529018
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549075
  28. kc_percentage - 0.707057
  29. kc_width_percentage - 0.0416715
    30. ¸
  30. 5m
  31. ema9 - 1.31218
  32. ema21 - 1.30988
  33. ema50 - 1.31389
  34. ema100 - 1.31693
  35. price_ema9_diff - 0.0107548
  36. ema9_ema21_diff - 0.00176045
  37. ema21_ema50_diff - -0.00305669
  38. price_ema100_diff - 0.00711361
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.618653
  42. kc_percentage - 1.00221
  43. kc_width_percentage - 0.0248144
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104253
  47. 5m_price_ema100_diff: 0.00503032
  48. 5m_price: 104778
  49. 5m_correlation_with_coin: 0.579004
  50. btc_indicators
  51. 15m_ema100: 104610
  52. 15m_price_ema100_diff: 0.00160263
  53. 15m_price: 104778
  54. btc_indicators
  55. 1H_ema100: 104814
  56. 1H_price_ema100_diff: -0.000345797
  57. 1H_price: 104778
    58. ¸

Short Trade on NXPC

The 02 Jun 2025 at 16:27:08

With 697.1201 NXPC at 1.3263$ per unit.

Position size of 924.5904 $

Take profit at 1.3091 (1.3 %) and Stop Loss at 1.3378 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-04-27 22:40:34 0.7328 -100 2
POPCAT 2025-04-16 05:01:24 0.7294 -100 1
ALICE 2025-08-18 13:36:59 0.7239 40 1
KAITO 2025-06-02 16:26:51 0.7198 -100 1
ARB 2025-06-21 04:10:23 0.7139 40 1
MUBARAK 2025-08-06 01:21:28 0.7111 -100 1
ADA 2025-04-16 04:45:28 0.7084 60 2
ETHFI 2025-08-18 13:38:53 0.697 40 1
SAHARA 2025-07-27 12:23:23 0.6963 -100 1
NOT 2025-06-04 17:49:58 0.6957 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
16:27:08		 02 Jun 2025
17:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3263 1.3378 1.3091 1.5 0.7831
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 1.3263
  • Stop Loss: 1.3378
  • Take Profit: 1.3091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3378 - 1.3263 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3263 - 1.3091 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
924.5904 100 697.1201 9.25
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.3263 = 922.64

Donc, tu peux acheter 695.65 avec un stoploss a 1.3378

Avec un position size USD de 922.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 695.65
  • Taille de position USD 922.64
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
1.3 % 11.99 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
-8.37 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3800904977376 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.309
            [entry_price] => 1.326
            [stop_loss] => 1.3392
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.309
            [entry_price] => 1.326
            [stop_loss] => 1.3404
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.309
            [entry_price] => 1.326
            [stop_loss] => 1.3416
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.309
            [entry_price] => 1.326
            [stop_loss] => 1.344
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.0382
            [rr_ratio] => 0.03
            [high] => 1.36450000
            [low] => 1.32530000
            [mfe_pct] => 0.08
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T16:27:08-04:00
            [end_at] => 2025-06-02T18:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.0781
            [rr_ratio] => 0.01
            [high] => 1.40440000
            [low] => 1.32530000
            [mfe_pct] => 0.08
            [mae_pct] => 5.89
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T16:27:08-04:00
            [end_at] => 2025-06-02T22:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33370000
            [high_after] => 1.40440000
            [low_before] => 1.26800000
            [low_after] => 1.32530000
            [is_new_high] => 
            [is_new_low] => 
        )

)