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Trade

buy - NXPC

Status
loss
2025-06-07 11:20:06
19 minutes
PNL
-0.85
Entry: 1.3007
Last: 1.29000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1917
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007337719524
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.30698
  4. ema21 - 1.28592
  5. ema50 - 1.2851
  6. ema100 - 1.31882
  7. price_ema9_diff - -0.00481065
  8. ema9_ema21_diff - 0.0163829
  9. ema21_ema50_diff - 0.000634384
  10. price_ema100_diff - -0.0137455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568669
  14. kc_percentage - 0.627076
  15. kc_width_percentage - 0.0826913
  16. volume_ema_diff - 0.0749074
    17. ¸
  17. 15m
  18. ema9 - 1.3178
  19. ema21 - 1.31757
  20. ema50 - 1.29963
  21. ema100 - 1.28327
  22. price_ema9_diff - -0.0129804
  23. ema9_ema21_diff - 0.000174979
  24. ema21_ema50_diff - 0.0138045
  25. price_ema100_diff - 0.013578
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.429711
  29. kc_percentage - 0.194685
  30. kc_width_percentage - 0.0435765
  31. volume_ema_diff - 0.20567
    32. ¸
  32. 5m
  33. ema9 - 1.31031
  34. ema21 - 1.31786
  35. ema50 - 1.32057
  36. ema100 - 1.31496
  37. price_ema9_diff - -0.00733858
  38. ema9_ema21_diff - -0.0057266
  39. ema21_ema50_diff - -0.00205509
  40. price_ema100_diff - -0.01085
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.333324
  44. kc_percentage - -0.0660617
  45. kc_width_percentage - 0.0228302
  46. volume_ema_diff - 0.301557
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105218
  50. 5m_price_ema100_diff: 0.00182413
  51. 5m_price: 105410
  52. 5m_correlation_with_coin: 0.320941
  53. btc_indicators
  54. 15m_ema100: 104838
  55. 15m_price_ema100_diff: 0.00545641
  56. 15m_price: 105410
  57. btc_indicators
  58. 1H_ema100: 104496
  59. 1H_price_ema100_diff: 0.0087463
  60. 1H_price: 105410
    61. ¸

Long Trade on NXPC

The 07 Jun 2025 at 11:20:06

With 726.838 NXPC at 1.3007$ per unit.

Position size of 945.3982 $

Take profit at 1.3172 (1.27 %) and Stop Loss at 1.2897 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

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ETHFI 2025-05-27 16:45:13 0.974 -100 1
ETC 2025-07-18 10:25:33 0.9739 -100 1
ETC 2025-05-13 22:06:36 0.9725 -100 1
WAL 2025-05-01 18:27:22 0.9734 40 1
MEME 2025-08-20 19:49:06 0.9729 30 1
PROMPT 2025-07-11 07:06:51 0.9729 -100 1
COOKIE 2025-06-02 01:49:43 0.9725 50 1
ACT 2025-07-15 22:18:39 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:20:06		 07 Jun 2025
11:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3007 1.2897 1.3172 1.5 0.7957
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 1.3007
  • Stop Loss: 1.2897
  • Take Profit: 1.3172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2897 - 1.3007 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3007 - 1.3172 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
945.3982 100 726.838 9.45
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 1.3007 = -945.96

Donc, tu peux acheter -727.27 avec un stoploss a 1.2897

Avec un position size USD de -945.96$

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 -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -945.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 11.99 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-7.99 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86087624903919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.301
            [stop_loss] => 1.2889
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.301
            [stop_loss] => 1.2878
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.301
            [stop_loss] => 1.2867
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.301
            [stop_loss] => 1.2845
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 12:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0109
            [rr_ratio] => 1.87
            [high] => 1.32110000
            [low] => 1.28980000
            [mfe_pct] => 1.57
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T11:20:06-04:00
            [end_at] => 2025-06-07T13:20:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0328
            [max_drawdown] => 0.0109
            [rr_ratio] => 3.01
            [high] => 1.33350000
            [low] => 1.28980000
            [mfe_pct] => 2.52
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T11:20:06-04:00
            [end_at] => 2025-06-07T17:20:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33840000
            [high_after] => 1.33350000
            [low_before] => 1.29340000
            [low_after] => 1.28980000
            [is_new_high] => 
            [is_new_low] => 
        )

)