Trade

buy - NXPC

Status
win
2025-06-03 17:17:30
57 minutes
PNL
1.54
Entry: 1.49
Last: 1.51300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.425
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0103159591
Details
  1. score: 2.02
  2. 1H: ema9 - 1.4955
  3. 1H: ema21 - 1.45808
  4. 1H: ema50 - 1.4161
  5. 1H: ema100 - 1.41467
  6. 1H: price_ema9_diff - -0.00361404
  7. 1H: ema9_ema21_diff - 0.0256667
  8. 1H: ema21_ema50_diff - 0.0296439
  9. 1H: price_ema100_diff - 0.0533159
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.592825
  13. 1H: kc_percentage - 0.693918
  14. 1H: kc_width_percentage - 0.101489
  15. ¸
  16. 15m: ema9 - 1.50881
  17. 15m: ema21 - 1.50592
  18. 15m: ema50 - 1.48194
  19. 15m: ema100 - 1.44489
  20. 15m: price_ema9_diff - -0.0124058
  21. 15m: ema9_ema21_diff - 0.0019219
  22. 15m: ema21_ema50_diff - 0.0161795
  23. 15m: price_ema100_diff - 0.0312844
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.454031
  27. 15m: kc_percentage - 0.284017
  28. 15m: kc_width_percentage - 0.051005
  29. ¸
  30. 5m: ema9 - 1.5063
  31. 5m: ema21 - 1.51243
  32. 5m: ema50 - 1.51164
  33. 5m: ema100 - 1.50396
  34. 5m: price_ema9_diff - -0.0107584
  35. 5m: ema9_ema21_diff - -0.0040528
  36. 5m: ema21_ema50_diff - 0.000523151
  37. 5m: price_ema100_diff - -0.00921687
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.360778
  41. 5m: kc_percentage - -0.0217683
  42. 5m: kc_width_percentage - 0.0284672
  43. ¸

Long Trade on NXPC

The 03 Jun 2025 at 17:17:30

With 770.4 NXPC at 1.49$ per unit.

Take profit at 1.513 (1.5 %) and Stop Loss at 1.475 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
XVS 2025-05-22 07:13:37 0.9624 30 2
CRV 2025-03-26 09:39:47 0.9599 -100 2
FARTCOIN 2025-04-21 02:41:50 0.9595 60 1
ORDI 2025-05-11 03:05:15 0.9583 -100 1
ALCH 2025-04-13 19:02:21 0.9569 -100 1
OP 2025-05-13 22:28:33 0.9567 -100 1
AAVE 2025-06-03 16:32:56 0.9564 40 1
FET 2025-04-26 03:40:51 0.9556 -100 1
ANIME 2025-05-22 06:57:58 0.9552 30 1
FUN 2025-05-13 06:15:30 0.9547 30 1
LPT 2025-06-04 20:26:03 0.954 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:17:30
03 Jun 2025
18:15:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.49 1.475 1.513 1.5 1.318
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 1.49
  • Stop Loss: 1.475
  • Take Profit: 1.513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.475 - 1.49 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.49 - 1.513 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
770.4 100 517 7.70
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.49 = -794.66

Donc, tu peux acheter -533.33 avec un stoploss a 1.475

Avec un position size USD de -794.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -794.66
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.54 -0.99328859060402

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.52
            [stop_loss] => 1.475
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5275
            [stop_loss] => 1.475
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.535
            [stop_loss] => 1.475
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5425
            [stop_loss] => 1.475
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.55
            [stop_loss] => 1.475
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5575
            [stop_loss] => 1.475
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.565
            [stop_loss] => 1.475
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)