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Trade

sell - NXPC

Status
loss
2025-06-06 00:50:09
9 minutes
PNL
-0.64
Entry: 1.2487
Last: 1.25700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9167
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005389536653
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.2271
  4. ema21 - 1.25277
  5. ema50 - 1.30853
  6. ema100 - 1.34113
  7. price_ema9_diff - 0.0175951
  8. ema9_ema21_diff - -0.0204902
  9. ema21_ema50_diff - -0.0426124
  10. price_ema100_diff - -0.0689248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446938
  14. kc_percentage - 0.485083
  15. kc_width_percentage - 0.0831627
  16. volume_ema_diff - -0.200639
    17. ¸
  17. 15m
  18. ema9 - 1.23384
  19. ema21 - 1.22579
  20. ema50 - 1.23231
  21. ema100 - 1.25751
  22. price_ema9_diff - 0.0120423
  23. ema9_ema21_diff - 0.00656585
  24. ema21_ema50_diff - -0.00529281
  25. price_ema100_diff - -0.00700609
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.676929
  29. kc_percentage - 1.02257
  30. kc_width_percentage - 0.0345782
  31. volume_ema_diff - -0.3892
    32. ¸
  32. 5m
  33. ema9 - 1.24226
  34. ema21 - 1.23578
  35. ema50 - 1.2263
  36. ema100 - 1.21506
  37. price_ema9_diff - 0.00517879
  38. ema9_ema21_diff - 0.00524621
  39. ema21_ema50_diff - 0.00772678
  40. price_ema100_diff - 0.0276828
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.711885
  44. kc_percentage - 1.10794
  45. kc_width_percentage - 0.0164827
  46. volume_ema_diff - -0.205849
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101842
  50. 5m_price_ema100_diff: 0.00844939
  51. 5m_price: 102702
  52. 5m_correlation_with_coin: 0.557903
  53. btc_indicators
  54. 15m_ema100: 103012
  55. 15m_price_ema100_diff: -0.00300502
  56. 15m_price: 102702
  57. btc_indicators
  58. 1H_ema100: 104407
  59. 1H_price_ema100_diff: -0.0163266
  60. 1H_price: 102702
    61. ¸

Short Trade on NXPC

The 06 Jun 2025 at 00:50:09

With 989.5718 NXPC at 1.2487$ per unit.

Position size of 1235.6783 $

Take profit at 1.2366 (0.97 %) and Stop Loss at 1.2568 (0.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-06 01:01:59 0.9666 -100 2
GALA 2025-06-06 00:49:09 0.9664 30 2
BTC 2025-06-06 00:55:55 0.9654 -100 2
XLM 2025-06-06 00:45:06 0.9667 40 1
SOL 2025-06-06 00:52:02 0.9638 30 1
MEW 2025-06-06 00:48:16 0.9631 30 1
ONDO 2025-06-06 00:55:14 0.9628 -100 1
NEAR 2025-06-06 00:53:06 0.9621 30 1
XRP 2025-06-06 00:56:12 0.9618 30 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:50:09		 06 Jun 2025
01:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2487 1.2568 1.2366 1.49 1.1008
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 1.2487
  • Stop Loss: 1.2568
  • Take Profit: 1.2366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2568 - 1.2487 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2487 - 1.2366 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1235.6783 100 989.5718 12.36
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.2487 = 1233.28

Donc, tu peux acheter 987.65 avec un stoploss a 1.2568

Avec un position size USD de 1233.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1233.28
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.97 % 11.97 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
-7.91 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65652522017614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.237
            [entry_price] => 1.249
            [stop_loss] => 1.2578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.237
            [entry_price] => 1.249
            [stop_loss] => 1.2586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.237
            [entry_price] => 1.249
            [stop_loss] => 1.2594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.237
            [entry_price] => 1.249
            [stop_loss] => 1.261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0458
            [rr_ratio] => 0.13
            [high] => 1.29450000
            [low] => 1.24280000
            [mfe_pct] => 0.47
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:50:09-04:00
            [end_at] => 2025-06-06T02:50:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0458
            [rr_ratio] => 0.13
            [high] => 1.29450000
            [low] => 1.24280000
            [mfe_pct] => 0.47
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:50:09-04:00
            [end_at] => 2025-06-06T06:50:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25210000
            [high_after] => 1.29450000
            [low_before] => 1.21170000
            [low_after] => 1.24280000
            [is_new_high] => 
            [is_new_low] => 
        )

)