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Trade

buy - NXPC

Status
win
2025-06-07 11:32:33
27 minutes
PNL
1.23
Entry: 1.2988
Last: 1.31500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2733
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00733404934
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.30933
  4. ema21 - 1.28768
  5. ema50 - 1.28601
  6. ema100 - 1.3182
  7. price_ema9_diff - -0.00804673
  8. ema9_ema21_diff - 0.0168121
  9. ema21_ema50_diff - 0.00130104
  10. price_ema100_diff - -0.014719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546726
  14. kc_percentage - 0.587967
  15. kc_width_percentage - 0.0871714
  16. volume_ema_diff - 0.118775
    17. ¸
  17. 15m
  18. ema9 - 1.3153
  19. ema21 - 1.31639
  20. ema50 - 1.29976
  21. ema100 - 1.28474
  22. price_ema9_diff - -0.0125511
  23. ema9_ema21_diff - -0.000826609
  24. ema21_ema50_diff - 0.0127983
  25. price_ema100_diff - 0.0109435
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.422706
  29. kc_percentage - 0.151701
  30. kc_width_percentage - 0.0396774
  31. volume_ema_diff - -0.0494852
    32. ¸
  32. 5m
  33. ema9 - 1.30651
  34. ema21 - 1.31473
  35. ema50 - 1.31914
  36. ema100 - 1.31561
  37. price_ema9_diff - -0.00590316
  38. ema9_ema21_diff - -0.0062503
  39. ema21_ema50_diff - -0.00334768
  40. price_ema100_diff - -0.0127784
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.325055
  44. kc_percentage - -0.0246511
  45. kc_width_percentage - 0.0227442
  46. volume_ema_diff - -0.059293
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105208
  50. 5m_price_ema100_diff: 0.00170331
  51. 5m_price: 105387
  52. 5m_correlation_with_coin: 0.342659
  53. btc_indicators
  54. 15m_ema100: 104892
  55. 15m_price_ema100_diff: 0.00472297
  56. 15m_price: 105387
  57. btc_indicators
  58. 1H_ema100: 104486
  59. 1H_price_ema100_diff: 0.00862858
  60. 1H_price: 105387
    61. ¸

Long Trade on NXPC

The 07 Jun 2025 at 11:32:33

With 727.2017 NXPC at 1.2988$ per unit.

Position size of 944.4896 $

Take profit at 1.3153 (1.27 %) and Stop Loss at 1.2878 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.42 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-13 22:06:07 0.9773 -100 1
NEAR 2025-05-11 02:07:03 0.9734 40 1
WAL 2025-05-01 18:33:13 0.9731 46.67 3
COOKIE 2025-06-02 01:49:43 0.9732 50 1
MASK 2025-05-26 19:24:53 0.9731 50 1
SHIB 2025-03-26 10:25:01 0.9724 -100 1
ETC 2025-07-18 10:25:33 0.9722 -100 1
MEME 2025-08-20 19:56:19 0.9722 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:32:33		 07 Jun 2025
12:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2988 1.2878 1.3153 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 1.2988
  • Stop Loss: 1.2878
  • Take Profit: 1.3153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2878 - 1.2988 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2988 - 1.3153 = -0.0165

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
944.4896 100 727.2017 9.44
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 1.2988 = -944.58

Donc, tu peux acheter -727.27 avec un stoploss a 1.2878

Avec un position size USD de -944.58$

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 -944.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
11.63 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70823710546573 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.321
            [stop_loss] => 1.288
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3265
            [stop_loss] => 1.288
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.332
            [stop_loss] => 1.288
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 2.48
            [high] => 1.32110000
            [low] => 1.28980000
            [mfe_pct] => 1.72
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T11:32:33-04:00
            [end_at] => 2025-06-07T13:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 3.86
            [high] => 1.33350000
            [low] => 1.28980000
            [mfe_pct] => 2.67
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T11:32:33-04:00
            [end_at] => 2025-06-07T17:32:33-04:00
        )

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

)