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Trade

sell - NXPC

Status
loss
2025-06-06 00:39:43
20 minutes
PNL
-0.72
Entry: 1.2469
Last: 1.25600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7781
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005975231402
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.2291
  4. ema21 - 1.25554
  5. ema50 - 1.31106
  6. ema100 - 1.34354
  7. price_ema9_diff - 0.0144755
  8. ema9_ema21_diff - -0.0210565
  9. ema21_ema50_diff - -0.0423435
  10. price_ema100_diff - -0.071935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434347
  14. kc_percentage - 0.44085
  15. kc_width_percentage - 0.0827888
  16. volume_ema_diff - -0.234422
    17. ¸
  17. 15m
  18. ema9 - 1.23072
  19. ema21 - 1.22377
  20. ema50 - 1.23182
  21. ema100 - 1.25818
  22. price_ema9_diff - 0.0131409
  23. ema9_ema21_diff - 0.00568036
  24. ema21_ema50_diff - -0.00653499
  25. price_ema100_diff - -0.00897275
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.667666
  29. kc_percentage - 1.00787
  30. kc_width_percentage - 0.0360875
  31. volume_ema_diff - -0.303433
    32. ¸
  32. 5m
  33. ema9 - 1.23748
  34. ema21 - 1.23208
  35. ema50 - 1.22405
  36. ema100 - 1.21566
  37. price_ema9_diff - 0.00760843
  38. ema9_ema21_diff - 0.00438473
  39. ema21_ema50_diff - 0.00655808
  40. price_ema100_diff - 0.0256945
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.720568
  44. kc_percentage - 1.10919
  45. kc_width_percentage - 0.0190784
  46. volume_ema_diff - 0.194277
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101817
  50. 5m_price_ema100_diff: 0.00817272
  51. 5m_price: 102649
  52. 5m_correlation_with_coin: 0.567848
  53. btc_indicators
  54. 15m_ema100: 103018
  55. 15m_price_ema100_diff: -0.00357991
  56. 15m_price: 102649
  57. btc_indicators
  58. 1H_ema100: 104406
  59. 1H_price_ema100_diff: -0.0168281
  60. 1H_price: 102649
    61. ¸

Short Trade on NXPC

The 06 Jun 2025 at 00:39:43

With 892.5735 NXPC at 1.2469$ per unit.

Position size of 1112.9499 $

Take profit at 1.2335 (1.07 %) and Stop Loss at 1.2559 (0.72 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55.42 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-06 00:36:19 0.9734 -100 1
SAND 2025-06-06 00:44:02 0.969 -100 2
GALA 2025-06-06 00:44:26 0.9648 -13.33 3
BTC 2025-06-06 00:38:43 0.9644 -100 2
NEAR 2025-06-06 00:53:06 0.9645 30 1
ONDO 2025-06-06 00:42:32 0.9634 -100 2
XLM 2025-06-06 00:45:06 0.9641 40 1
XRP 2025-06-06 00:43:55 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:39:43		 06 Jun 2025
01:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2469 1.2559 1.2335 1.49 1.1115
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 1.2469
  • Stop Loss: 1.2559
  • Take Profit: 1.2335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2559 - 1.2469 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2469 - 1.2335 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0090000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1112.9499 100 892.5735 11.13
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.2469 = 1108.36

Donc, tu peux acheter 888.89 avec un stoploss a 1.2559

Avec un position size USD de 1108.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1108.36
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.07 % 11.96 $
SL % Target SL $ Target
0.72 % 8.03 $
PNL PNL %
-8.03 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81796311146752 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.233
            [entry_price] => 1.247
            [stop_loss] => 1.2569
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.233
            [entry_price] => 1.247
            [stop_loss] => 1.2578
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.233
            [entry_price] => 1.247
            [stop_loss] => 1.2587
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.233
            [entry_price] => 1.247
            [stop_loss] => 1.2605
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.12
            [high] => 1.28640000
            [low] => 1.24200000
            [mfe_pct] => 0.39
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:39:43-04:00
            [end_at] => 2025-06-06T02:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048999999999999
            [max_drawdown] => 0.0476
            [rr_ratio] => 0.1
            [high] => 1.29450000
            [low] => 1.24200000
            [mfe_pct] => 0.39
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:39:43-04:00
            [end_at] => 2025-06-06T06:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24980000
            [high_after] => 1.29450000
            [low_before] => 1.20920000
            [low_after] => 1.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)