Trade

buy - NXPC

Status
win
2025-06-03 17:21:18
53 minutes
PNL
1.48
Entry: 1.488
Last: 1.51000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3727
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01003830421
Details
  1. score: 2.04
  2. 1H: ema9 - 1.49514
  3. 1H: ema21 - 1.45877
  4. 1H: ema50 - 1.41699
  5. 1H: ema100 - 1.41562
  6. 1H: price_ema9_diff - -0.0048426
  7. 1H: ema9_ema21_diff - 0.0249257
  8. 1H: ema21_ema50_diff - 0.0294913
  9. 1H: price_ema100_diff - 0.051054
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.597035
  13. 1H: kc_percentage - 0.678551
  14. 1H: kc_width_percentage - 0.0996278
  15. ¸
  16. 15m: ema9 - 1.51175
  17. 15m: ema21 - 1.50857
  18. 15m: ema50 - 1.48441
  19. 15m: ema100 - 1.44747
  20. 15m: price_ema9_diff - -0.0157764
  21. 15m: ema9_ema21_diff - 0.00210759
  22. 15m: ema21_ema50_diff - 0.0162712
  23. 15m: price_ema100_diff - 0.0279314
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.423882
  27. 15m: kc_percentage - 0.195252
  28. 15m: kc_width_percentage - 0.0469352
  29. ¸
  30. 5m: ema9 - 1.50289
  31. 5m: ema21 - 1.51034
  32. 5m: ema50 - 1.51089
  33. 5m: ema100 - 1.50452
  34. 5m: price_ema9_diff - -0.00997832
  35. 5m: ema9_ema21_diff - -0.0049321
  36. 5m: ema21_ema50_diff - -0.000361986
  37. 5m: price_ema100_diff - -0.0110528
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.350878
  41. 5m: kc_percentage - -0.0439791
  42. 5m: kc_width_percentage - 0.0273815
  43. ¸

Long Trade on NXPC

The 03 Jun 2025 at 17:21:18

With 790.5 NXPC at 1.488$ per unit.

Take profit at 1.51 (1.5 %) and Stop Loss at 1.473 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
XVS 2025-05-22 07:13:37 0.962 30 2
CRV 2025-03-26 09:44:46 0.96 -100 3
FET 2025-04-26 03:40:51 0.9579 -100 1
ALCH 2025-04-13 19:07:21 0.9569 -100 2
ORDI 2025-05-11 03:05:15 0.9577 -100 1
OP 2025-05-13 22:28:33 0.9577 -100 1
FARTCOIN 2025-04-21 02:41:50 0.9577 60 1
STX 2025-06-03 04:15:25 0.9569 -100 1
FUN 2025-05-13 06:15:30 0.9565 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:21:18
03 Jun 2025
18:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.488 1.473 1.51 1.5 1.312
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 1.488
  • Stop Loss: 1.473
  • Take Profit: 1.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.473 - 1.488 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.488 - 1.51 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
790.5 100 531.3 7.91
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 1.488 = -793.6

Donc, tu peux acheter -533.33 avec un stoploss a 1.473

Avec un position size USD de -793.6$

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 -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -793.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 -0.86021505376344

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.518
            [stop_loss] => 1.473
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5255
            [stop_loss] => 1.473
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.533
            [stop_loss] => 1.473
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5405
            [stop_loss] => 1.473
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.548
            [stop_loss] => 1.473
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5555
            [stop_loss] => 1.473
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.563
            [stop_loss] => 1.473
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)