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Trade

sell - NXPC

Status
loss
2025-06-05 08:32:14
32 minutes
PNL
-0.69
Entry: 1.313
Last: 1.32200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8561
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100
ML Pullback Score: 3.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005685848764
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.3182
  4. ema21 - 1.34791
  5. ema50 - 1.38006
  6. ema100 - 1.38443
  7. price_ema9_diff - -0.00394791
  8. ema9_ema21_diff - -0.0220399
  9. ema21_ema50_diff - -0.0232984
  10. price_ema100_diff - -0.0516007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358902
  14. kc_percentage - 0.110116
  15. kc_width_percentage - 0.0640469
  16. volume_ema_diff - -0.322962
    17. ¸
  17. 15m
  18. ema9 - 1.30135
  19. ema21 - 1.30678
  20. ema50 - 1.32696
  21. ema100 - 1.35349
  22. price_ema9_diff - 0.00895159
  23. ema9_ema21_diff - -0.00415639
  24. ema21_ema50_diff - -0.0152112
  25. price_ema100_diff - -0.0299155
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.514827
  29. kc_percentage - 0.674787
  30. kc_width_percentage - 0.0300241
  31. volume_ema_diff - 0.294813
    32. ¸
  32. 5m
  33. ema9 - 1.30532
  34. ema21 - 1.30024
  35. ema50 - 1.30316
  36. ema100 - 1.31364
  37. price_ema9_diff - 0.00588164
  38. ema9_ema21_diff - 0.00390521
  39. ema21_ema50_diff - -0.00224205
  40. price_ema100_diff - -0.000494596
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660866
  44. kc_percentage - 1.03666
  45. kc_width_percentage - 0.0178831
  46. volume_ema_diff - 0.681898
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104795
  50. 5m_price_ema100_diff: 0.00480345
  51. 5m_price: 105299
  52. 5m_correlation_with_coin: 0.61771
  53. btc_indicators
  54. 15m_ema100: 104885
  55. 15m_price_ema100_diff: 0.00394496
  56. 15m_price: 105299
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00370398
  60. 1H_price: 105299
    61. ¸

Short Trade on NXPC

The 05 Jun 2025 at 08:32:14

With 938.0013 NXPC at 1.313$ per unit.

Position size of 1231.5957 $

Take profit at 1.3002 (0.97 %) and Stop Loss at 1.3215 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-29 17:17:44 0.9585 -35 2
SEI 2025-07-07 14:10:17 0.9549 30 1
ZK 2025-06-05 08:24:41 0.9537 -100 3
EIGEN 2025-06-05 08:26:54 0.9529 -100 2
JUP 2025-05-31 00:44:30 0.9529 -35 2
XRP 2025-04-06 21:24:15 0.9498 100 1
AI16Z 2025-06-12 23:38:07 0.949 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:32:14		 05 Jun 2025
09:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.313 1.3215 1.3002 1.51 1.0867
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 1.313
  • Stop Loss: 1.3215
  • Take Profit: 1.3002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3215 - 1.313 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.313 - 1.3002 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
1231.5957 100 938.0013 12.32
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.313 = 1235.77

Donc, tu peux acheter 941.18 avec un stoploss a 1.3215

Avec un position size USD de 1235.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1235.77
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
0.97 % 12.01 $
SL % Target SL $ Target
0.65 % 7.97 $
PNL PNL %
-8.44 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3914699162224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.313
            [stop_loss] => 1.3229
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.313
            [stop_loss] => 1.3238
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.313
            [stop_loss] => 1.3247
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.313
            [stop_loss] => 1.3265
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0314
            [rr_ratio] => 0.63
            [high] => 1.34440000
            [low] => 1.29320000
            [mfe_pct] => 1.51
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:32:14-04:00
            [end_at] => 2025-06-05T10:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0628
            [max_drawdown] => 0.0314
            [rr_ratio] => 2
            [high] => 1.34440000
            [low] => 1.25020000
            [mfe_pct] => 4.78
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:32:14-04:00
            [end_at] => 2025-06-05T14:32:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31940000
            [high_after] => 1.34440000
            [low_before] => 1.28080000
            [low_after] => 1.25020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)