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Trade

sell - NXPC

Status
loss
2025-06-05 08:44:00
21 minutes
PNL
-0.68
Entry: 1.3152
Last: 1.32400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0917
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100
ML Pullback Score: 3.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005833105821
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.31624
  4. ema21 - 1.34632
  5. ema50 - 1.37948
  6. ema100 - 1.38378
  7. price_ema9_diff - -0.000790517
  8. ema9_ema21_diff - -0.0223451
  9. ema21_ema50_diff - -0.0240355
  10. price_ema100_diff - -0.0495624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373868
  14. kc_percentage - 0.173514
  15. kc_width_percentage - 0.0674108
  16. volume_ema_diff - -0.269556
    17. ¸
  17. 15m
  18. ema9 - 1.30262
  19. ema21 - 1.3068
  20. ema50 - 1.32645
  21. ema100 - 1.35295
  22. price_ema9_diff - 0.00965684
  23. ema9_ema21_diff - -0.00319876
  24. ema21_ema50_diff - -0.0148168
  25. price_ema100_diff - -0.0279091
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.533846
  29. kc_percentage - 0.724177
  30. kc_width_percentage - 0.0305844
  31. volume_ema_diff - 0.569556
    32. ¸
  32. 5m
  33. ema9 - 1.30817
  34. ema21 - 1.30244
  35. ema50 - 1.30385
  36. ema100 - 1.31323
  37. price_ema9_diff - 0.00537051
  38. ema9_ema21_diff - 0.00439901
  39. ema21_ema50_diff - -0.00108138
  40. price_ema100_diff - 0.00149342
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.662259
  44. kc_percentage - 1.01954
  45. kc_width_percentage - 0.0183329
  46. volume_ema_diff - 0.469276
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104810
  50. 5m_price_ema100_diff: 0.00554083
  51. 5m_price: 105391
  52. 5m_correlation_with_coin: 0.622032
  53. btc_indicators
  54. 15m_ema100: 104887
  55. 15m_price_ema100_diff: 0.00480933
  56. 15m_price: 105391
  57. btc_indicators
  58. 1H_ema100: 104912
  59. 1H_price_ema100_diff: 0.00456815
  60. 1H_price: 105391
    61. ¸

Short Trade on NXPC

The 05 Jun 2025 at 08:44:00

With 914.3214 NXPC at 1.3152$ per unit.

Position size of 1202.5155 $

Take profit at 1.3021 (1 %) and Stop Loss at 1.3239 (0.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-29 17:17:44 0.9577 -35 2
SEI 2025-07-07 14:10:17 0.9537 30 1
ZK 2025-06-05 08:42:13 0.9523 -46.67 3
JUP 2025-05-31 00:50:32 0.953 -13.33 3
EIGEN 2025-06-05 08:31:04 0.9545 -100 1
XRP 2025-04-06 21:24:15 0.9513 100 1
B 2025-07-05 17:41:05 0.9494 40 1
ANIME 2025-05-31 01:24:45 0.9486 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:44:00		 05 Jun 2025
09:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3152 1.3239 1.3021 1.51 1.0759
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 1.3152
  • Stop Loss: 1.3239
  • Take Profit: 1.3021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3239 - 1.3152 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3152 - 1.3021 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087000000000002 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
1202.5155 100 914.3214 12.03
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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 1.3152 = 1209.38

Donc, tu peux acheter 919.54 avec un stoploss a 1.3239

Avec un position size USD de 1209.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1209.38
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1 % 11.98 $
SL % Target SL $ Target
0.66 % 7.95 $
PNL PNL %
-8.23 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2357414448669 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.302
            [entry_price] => 1.315
            [stop_loss] => 1.3249
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.302
            [entry_price] => 1.315
            [stop_loss] => 1.3258
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.302
            [entry_price] => 1.315
            [stop_loss] => 1.3267
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.302
            [entry_price] => 1.315
            [stop_loss] => 1.3285
            [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] => 0.022
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.75
            [high] => 1.34440000
            [low] => 1.29320000
            [mfe_pct] => 1.67
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:44:00-04:00
            [end_at] => 2025-06-05T10:44:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0292
            [rr_ratio] => 2.23
            [high] => 1.34440000
            [low] => 1.25020000
            [mfe_pct] => 4.94
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:44:00-04:00
            [end_at] => 2025-06-05T14:44:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31860000
            [high_after] => 1.34440000
            [low_before] => 1.28080000
            [low_after] => 1.25020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)