Trade

buy - NXPC

Status
win
2025-06-03 17:21:18
53 minutes
PNL
1.48
Entry: 1.4879
Last: 1.51000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3727
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6.97

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
  3. ema9 - 1.49514
  4. ema21 - 1.45877
  5. ema50 - 1.41699
  6. ema100 - 1.41562
  7. price_ema9_diff - -0.0048426
  8. ema9_ema21_diff - 0.0249257
  9. ema21_ema50_diff - 0.0294913
  10. price_ema100_diff - 0.051054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597035
  14. kc_percentage - 0.678551
  15. kc_width_percentage - 0.0996278
  16. ¸
  17. 15m
  18. ema9 - 1.51175
  19. ema21 - 1.50857
  20. ema50 - 1.48441
  21. ema100 - 1.44747
  22. price_ema9_diff - -0.0157764
  23. ema9_ema21_diff - 0.00210759
  24. ema21_ema50_diff - 0.0162712
  25. price_ema100_diff - 0.0279314
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423882
  29. kc_percentage - 0.195252
  30. kc_width_percentage - 0.0469352
  31. ¸
  32. 5m
  33. ema9 - 1.50289
  34. ema21 - 1.51034
  35. ema50 - 1.51089
  36. ema100 - 1.50452
  37. price_ema9_diff - -0.00997832
  38. ema9_ema21_diff - -0.0049321
  39. ema21_ema50_diff - -0.000361986
  40. price_ema100_diff - -0.0110528
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.350878
  44. kc_percentage - -0.0439791
  45. kc_width_percentage - 0.0273815
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105834
  50. 5m_price_ema100_diff: -0.00379175
  51. 5m_price: 105433
  52. 5m_correlation_with_coin: 0.521717
  53. btc_indicators
  54. 15m_ema100: 105553
  55. 15m_price_ema100_diff: -0.00113576
  56. 15m_price: 105433
  57. btc_indicators
  58. 1H_ema100: 104984
  59. 1H_price_ema100_diff: 0.00427716
  60. 1H_price: 105433
  61. ¸

Long Trade on NXPC

The 03 Jun 2025 at 17:21:18

With 531.2982 NXPC at 1.4879$ per unit.

Position size of 790.5186 $

Take profit at 1.5105 (1.52 %) and Stop Loss at 1.4728 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
XVS 2025-05-22 07:13:37 0.9619 30 2
CRV 2025-03-26 09:39:47 0.9621 -100 2
DOT 2025-07-02 19:47:40 0.9583 30 2
WIF 2025-07-20 18:08:54 0.9582 -100 1
XRP 2025-07-11 16:46:48 0.9582 -100 1
FET 2025-04-26 03:40:51 0.958 -100 1
FARTCOIN 2025-04-21 02:41:50 0.9579 60 1
ALCH 2025-04-13 19:02:21 0.9577 -100 1
ORDI 2025-05-11 03:05:15 0.9576 -100 1
OP 2025-05-13 22:28:33 0.9576 -100 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
1.4879 1.4728 1.5105 1.5 1.0622
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 1.4879
  • Stop Loss: 1.4728
  • Take Profit: 1.5105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4728 - 1.4879 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4879 - 1.5105 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
790.5186 100 531.2982 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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 1.4879 = -788.29

Donc, tu peux acheter -529.8 avec un stoploss a 1.4728

Avec un position size USD de -788.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -529.8
  • Taille de position USD -788.29
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
1.52 % 12.01 $
SL % Target SL $ Target
1.01 % 8.02 $
PNL PNL %
11.69 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86021505376344 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.5705
            [stop_loss] => 1.473
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.578
            [stop_loss] => 1.473
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5855
            [stop_loss] => 1.473
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.593
            [stop_loss] => 1.473
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0816
            [max_drawdown] => 0.0127
            [rr_ratio] => 6.43
            [high] => 1.56950000
            [low] => 1.47520000
            [mfe_pct] => 5.48
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T17:21:18-04:00
            [end_at] => 2025-06-03T19:21:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0816
            [max_drawdown] => 0.0505
            [rr_ratio] => 1.62
            [high] => 1.56950000
            [low] => 1.43740000
            [mfe_pct] => 5.48
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T17:21:18-04:00
            [end_at] => 2025-06-03T23:21:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54180000
            [high_after] => 1.56950000
            [low_before] => 1.48620000
            [low_after] => 1.43740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)