Trade

buy - NXPC

Status
loss
2025-06-07 11:20:06
19 minutes
PNL
-0.85
Entry: 1.301
Last: 1.29000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1917
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
ML Trade Score: -60

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. ¸
  18. 15m
  19. ema9 - 1.3178
  20. ema21 - 1.31757
  21. ema50 - 1.29963
  22. ema100 - 1.28327
  23. price_ema9_diff - -0.0129804
  24. ema9_ema21_diff - 0.000174979
  25. ema21_ema50_diff - 0.0138045
  26. price_ema100_diff - 0.013578
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.429711
  30. kc_percentage - 0.194685
  31. kc_width_percentage - 0.0435765
  32. volume_ema_diff - 0.20567
  33. ¸
  34. 5m
  35. ema9 - 1.31031
  36. ema21 - 1.31786
  37. ema50 - 1.32057
  38. ema100 - 1.31496
  39. price_ema9_diff - -0.00733858
  40. ema9_ema21_diff - -0.0057266
  41. ema21_ema50_diff - -0.00205509
  42. price_ema100_diff - -0.01085
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.333324
  46. kc_percentage - -0.0660617
  47. kc_width_percentage - 0.0228302
  48. volume_ema_diff - 0.301557
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105218
  53. 5m_price_ema100_diff: 0.00182413
  54. 5m_price: 105410
  55. 5m_correlation_with_coin: 0.320941
  56. btc_indicators
  57. 15m_ema100: 104838
  58. 15m_price_ema100_diff: 0.00545641
  59. 15m_price: 105410
  60. btc_indicators
  61. 1H_ema100: 104496
  62. 1H_price_ema100_diff: 0.0087463
  63. 1H_price: 105410
  64. ¸

Long Trade on NXPC

The 07 Jun 2025 at 11:20:06

With 726.8 NXPC at 1.301$ per unit.

Position size of 945.4 $

Take profit at 1.317 (1.2 %) and Stop Loss at 1.29 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.09 %

Symbol Start at Seach Score Trade Score Trades Count
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MASK 2025-05-26 19:24:53 0.9774 50 1
ETHFI 2025-05-27 16:45:13 0.9743 -100 1
WAL 2025-05-01 18:27:22 0.9736 40 1
ETC 2025-05-13 22:06:36 0.9728 -100 1
COOKIE 2025-06-02 01:49:43 0.9723 50 1
SHIB 2025-03-26 09:54:46 0.9723 -100 1
1000RATS 2025-06-01 05:48:53 0.9723 -100 1
APE 2025-06-03 00:00:12 0.9719 35 2
TAO 2025-05-08 07:14:43 0.9716 30 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
1.301 1.29 1.317 1.5 0.8957
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 1.301
  • Stop Loss: 1.29
  • Take Profit: 1.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.29 - 1.301 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.301 - 1.317 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
945.4 100 726.8 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 1.301 = -946.18

Donc, tu peux acheter -727.27 avec un stoploss a 1.29

Avec un position size USD de -946.18$

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 -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -727.27
  • Taille de position USD -946.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -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
        )

)