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Trade

sell - NXPC

Status
loss
2025-06-06 20:48:55
1 hour
PNL
-0.90
Entry: 1.227
Last: 1.23800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1259
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006886002987
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.22788
  4. ema21 - 1.24343
  5. ema50 - 1.27644
  6. ema100 - 1.31256
  7. price_ema9_diff - -0.000310045
  8. ema9_ema21_diff - -0.0125097
  9. ema21_ema50_diff - -0.025857
  10. price_ema100_diff - -0.0648077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432125
  14. kc_percentage - 0.34685
  15. kc_width_percentage - 0.0791251
  16. volume_ema_diff - -0.226303
    17. ¸
  17. 15m
  18. ema9 - 1.21149
  19. ema21 - 1.21596
  20. ema50 - 1.23115
  21. ema100 - 1.23559
  22. price_ema9_diff - 0.013213
  23. ema9_ema21_diff - -0.00367524
  24. ema21_ema50_diff - -0.0123397
  25. price_ema100_diff - -0.00655449
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551258
  29. kc_percentage - 0.75888
  30. kc_width_percentage - 0.0382495
  31. volume_ema_diff - 0.354605
    32. ¸
  32. 5m
  33. ema9 - 1.21125
  34. ema21 - 1.20871
  35. ema50 - 1.2116
  36. ema100 - 1.22105
  37. price_ema9_diff - 0.0134096
  38. ema9_ema21_diff - 0.00210753
  39. ema21_ema50_diff - -0.00238778
  40. price_ema100_diff - 0.0052795
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.671176
  44. kc_percentage - 1.125
  45. kc_width_percentage - 0.024442
  46. volume_ema_diff - 1.24475
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104391
  50. 5m_price_ema100_diff: -0.000891285
  51. 5m_price: 104298
  52. 5m_correlation_with_coin: 0.472159
  53. btc_indicators
  54. 15m_ema100: 103711
  55. 15m_price_ema100_diff: 0.00565831
  56. 15m_price: 104298
  57. btc_indicators
  58. 1H_ema100: 104279
  59. 1H_price_ema100_diff: 0.000181274
  60. 1H_price: 104298
    61. ¸

Short Trade on NXPC

The 06 Jun 2025 at 20:48:55

With 774.5 NXPC at 1.227$ per unit.

Position size of 950.7 $

Take profit at 1.212 (1.2 %) and Stop Loss at 1.238 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 32.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-08 20:25:10 0.9714 100 1
MAGIC 2025-06-19 05:50:35 0.9651 -100 4
PEPE 2025-05-05 14:43:29 0.9647 33.33 3
TRX 2025-04-06 21:25:10 0.9633 100 4
HFT 2025-07-04 20:51:06 0.9638 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:48:55		 06 Jun 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.227 1.238 1.212 1.4 1.08
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 1.227
  • Stop Loss: 1.238
  • Take Profit: 1.212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.238 - 1.227 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.227 - 1.212 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
950.7 100 774.5 9.51
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.227 = 892.36

Donc, tu peux acheter 727.27 avec un stoploss a 1.238

Avec un position size USD de 892.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 727.27
  • Taille de position USD 892.36
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.9 % 8.5 $
PNL PNL %
-8.5 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5810920945395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.227
            [stop_loss] => 1.2391
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.227
            [stop_loss] => 1.2402
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.227
            [stop_loss] => 1.2413
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.227
            [stop_loss] => 1.2435
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

)