Trade

buy - NXPC

Status
win
2025-06-07 11:26:19
33 minutes
PNL
1.31
Entry: 1.298
Last: 1.31500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2783
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.61
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007343916395
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.30676
  4. ema21 - 1.28537
  5. ema50 - 1.28492
  6. ema100 - 1.31976
  7. price_ema9_diff - -0.00670598
  8. ema9_ema21_diff - 0.0166385
  9. ema21_ema50_diff - 0.000348136
  10. price_ema100_diff - -0.0164931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560209
  14. kc_percentage - 0.605052
  15. kc_width_percentage - 0.0843765
  16. volume_ema_diff - 0.10694
  17. ¸
  18. 15m
  19. ema9 - 1.31658
  20. ema21 - 1.31788
  21. ema50 - 1.30062
  22. ema100 - 1.2851
  23. price_ema9_diff - -0.0141139
  24. ema9_ema21_diff - -0.000985142
  25. ema21_ema50_diff - 0.0132639
  26. price_ema100_diff - 0.0100355
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.418297
  30. kc_percentage - 0.147462
  31. kc_width_percentage - 0.0442528
  32. volume_ema_diff - 0.309784
  33. ¸
  34. 5m
  35. ema9 - 1.30782
  36. ema21 - 1.31604
  37. ema50 - 1.31983
  38. ema100 - 1.31571
  39. price_ema9_diff - -0.0075092
  40. ema9_ema21_diff - -0.0062463
  41. ema21_ema50_diff - -0.00287091
  42. price_ema100_diff - -0.0134606
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.318059
  46. kc_percentage - -0.09468
  47. kc_width_percentage - 0.0228456
  48. volume_ema_diff - 0.196322
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105211
  53. 5m_price_ema100_diff: 0.00171361
  54. 5m_price: 105392
  55. 5m_correlation_with_coin: 0.340104
  56. btc_indicators
  57. 15m_ema100: 104885
  58. 15m_price_ema100_diff: 0.00483288
  59. 15m_price: 105392
  60. btc_indicators
  61. 1H_ema100: 104488
  62. 1H_price_ema100_diff: 0.00865012
  63. 1H_price: 105392
  64. ¸

Long Trade on NXPC

The 07 Jun 2025 at 11:26:19

With 726.2 NXPC at 1.298$ per unit.

Position size of 942.6 $

Take profit at 1.315 (1.3 %) and Stop Loss at 1.287 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-13 22:06:07 0.9789 -100 1
ETH 2025-06-10 02:06:36 0.972 30 1
MASK 2025-05-26 19:24:53 0.9759 50 1
WAL 2025-05-01 18:29:59 0.9739 45 2
COOKIE 2025-06-02 01:49:43 0.9732 50 1
ETHFI 2025-05-27 16:45:13 0.9731 -100 1
APE 2025-06-03 00:00:12 0.9719 35 2
ETC 2025-05-13 22:06:36 0.9721 -100 1
BID 2025-07-02 20:08:27 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:26:19
07 Jun 2025
12:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.298 1.287 1.315 1.5 0.8954
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 1.298
  • Stop Loss: 1.287
  • Take Profit: 1.315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.287 - 1.298 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.298 - 1.315 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
942.6 100 726.2 9.43
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 1.298 = -944

Donc, tu peux acheter -727.27 avec un stoploss a 1.287

Avec un position size USD de -944$

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 -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -944
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63174114021572 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.32
            [stop_loss] => 1.287
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3255
            [stop_loss] => 1.287
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.331
            [stop_loss] => 1.287
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)