Trade

buy - NXPC

Status
win
2025-06-07 11:32:33
27 minutes
PNL
1.23
Entry: 1.299
Last: 1.31500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2733
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: 60

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. ¸
  18. 15m
  19. ema9 - 1.3153
  20. ema21 - 1.31639
  21. ema50 - 1.29976
  22. ema100 - 1.28474
  23. price_ema9_diff - -0.0125511
  24. ema9_ema21_diff - -0.000826609
  25. ema21_ema50_diff - 0.0127983
  26. price_ema100_diff - 0.0109435
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.422706
  30. kc_percentage - 0.151701
  31. kc_width_percentage - 0.0396774
  32. volume_ema_diff - -0.0494852
  33. ¸
  34. 5m
  35. ema9 - 1.30651
  36. ema21 - 1.31473
  37. ema50 - 1.31914
  38. ema100 - 1.31561
  39. price_ema9_diff - -0.00590316
  40. ema9_ema21_diff - -0.0062503
  41. ema21_ema50_diff - -0.00334768
  42. price_ema100_diff - -0.0127784
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.325055
  46. kc_percentage - -0.0246511
  47. kc_width_percentage - 0.0227442
  48. volume_ema_diff - -0.059293
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105208
  53. 5m_price_ema100_diff: 0.00170331
  54. 5m_price: 105387
  55. 5m_correlation_with_coin: 0.342659
  56. btc_indicators
  57. 15m_ema100: 104892
  58. 15m_price_ema100_diff: 0.00472297
  59. 15m_price: 105387
  60. btc_indicators
  61. 1H_ema100: 104486
  62. 1H_price_ema100_diff: 0.00862858
  63. 1H_price: 105387
  64. ¸

Long Trade on NXPC

The 07 Jun 2025 at 11:32:33

With 727.2 NXPC at 1.299$ per unit.

Position size of 944.5 $

Take profit at 1.315 (1.2 %) and Stop Loss at 1.288 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-13 22:06:07 0.9776 -100 1
WAL 2025-05-01 18:33:13 0.9733 46.67 3
NEAR 2025-05-11 02:07:03 0.9735 40 1
MASK 2025-05-26 19:24:53 0.9732 50 1
COOKIE 2025-06-02 01:49:43 0.973 50 1
SHIB 2025-03-26 10:25:01 0.9725 -100 1
ETHFI 2025-05-27 16:45:13 0.972 -100 1
APE 2025-06-03 00:10:15 0.9716 50 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
1.299 1.288 1.315 1.5 0.8952
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 1.299
  • Stop Loss: 1.288
  • Take Profit: 1.315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.288 - 1.299 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.299 - 1.315 = -0.016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
944.5 100 727.2 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 1.299 = -944.72

Donc, tu peux acheter -727.27 avec un stoploss a 1.288

Avec un position size USD de -944.72$

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 -944.72
  • 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 %
12 $ 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
(
)