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Trade

sell - NXPC

Status
win
2025-06-04 22:28:16
26 minutes
PNL
1.37
Entry: 1.3847
Last: 1.36600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3067
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.56
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008134854956
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.3742
  4. ema21 - 1.39737
  5. ema50 - 1.41003
  6. ema100 - 1.39768
  7. price_ema9_diff - 0.00763639
  8. ema9_ema21_diff - -0.0165793
  9. ema21_ema50_diff - -0.00897884
  10. price_ema100_diff - -0.00929317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442842
  14. kc_percentage - 0.397282
  15. kc_width_percentage - 0.0787778
  16. volume_ema_diff - -0.337235
    17. ¸
  17. 15m
  18. ema9 - 1.36138
  19. ema21 - 1.36395
  20. ema50 - 1.38123
  21. ema100 - 1.40322
  22. price_ema9_diff - 0.0171246
  23. ema9_ema21_diff - -0.0018794
  24. ema21_ema50_diff - -0.0125142
  25. price_ema100_diff - -0.0131998
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596752
  29. kc_percentage - 0.888554
  30. kc_width_percentage - 0.0395001
  31. volume_ema_diff - 0.694758
    32. ¸
  32. 5m
  33. ema9 - 1.36652
  34. ema21 - 1.35954
  35. ema50 - 1.36008
  36. ema100 - 1.36803
  37. price_ema9_diff - 0.0133032
  38. ema9_ema21_diff - 0.00513281
  39. ema21_ema50_diff - -0.000402192
  40. price_ema100_diff - 0.0121802
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.710033
  44. kc_percentage - 1.21801
  45. kc_width_percentage - 0.0250736
  46. volume_ema_diff - 1.32808
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104839
  50. 5m_price_ema100_diff: 0.000141625
  51. 5m_price: 104854
  52. 5m_correlation_with_coin: 0.554196
  53. btc_indicators
  54. 15m_ema100: 105078
  55. 15m_price_ema100_diff: -0.00213339
  56. 15m_price: 104854
  57. btc_indicators
  58. 1H_ema100: 105039
  59. 1H_price_ema100_diff: -0.00175895
  60. 1H_price: 104854
    61. ¸

Short Trade on NXPC

The 04 Jun 2025 at 22:28:16

With 655.615 NXPC at 1.3847$ per unit.

Position size of 907.8302 $

Take profit at 1.3664 (1.32 %) and Stop Loss at 1.3969 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-06 18:25:03 0.9708 -100 2
ZEREBRO 2025-04-29 15:16:36 0.9672 -30 6
SIREN 2025-06-23 18:06:32 0.9687 -100 1
ATH 2025-07-04 18:33:58 0.9679 30 1
DEEP 2025-07-23 18:52:21 0.9666 -100 1
REZ 2025-04-06 21:31:28 0.9656 100 1
BID 2025-07-21 19:12:19 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:28:16		 04 Jun 2025
22:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3847 1.3969 1.3664 1.5 1.1089
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 1.3847
  • Stop Loss: 1.3969
  • Take Profit: 1.3664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3969 - 1.3847 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3847 - 1.3664 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
907.8302 100 655.615 9.08
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 1.3847 = 908

Donc, tu peux acheter 655.74 avec un stoploss a 1.3969

Avec un position size USD de 908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 655.74
  • Taille de position USD 908
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12.45 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13718411552347 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.361
            [stop_loss] => 1.397
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.355
            [stop_loss] => 1.397
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.349
            [stop_loss] => 1.397
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.343
            [stop_loss] => 1.397
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.337
            [stop_loss] => 1.397
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.331
            [stop_loss] => 1.397
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.397
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.319
            [stop_loss] => 1.397
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 02:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.313
            [stop_loss] => 1.397
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.0022
            [rr_ratio] => 18.36
            [high] => 1.38690000
            [low] => 1.34430000
            [mfe_pct] => 2.92
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 18.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:28:16-04:00
            [end_at] => 2025-06-05T00:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0733
            [max_drawdown] => 0.0022
            [rr_ratio] => 33.32
            [high] => 1.38690000
            [low] => 1.31140000
            [mfe_pct] => 5.29
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 33.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:28:16-04:00
            [end_at] => 2025-06-05T04:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38970000
            [high_after] => 1.38690000
            [low_before] => 1.33350000
            [low_after] => 1.31140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)