Trade

buy - NXPC

Status
win
2025-06-07 11:50:14
9 minutes
PNL
1.16
Entry: 1.293
Last: 1.30800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3815
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.67
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006464412218
Details
  1. score: 2.07
  2. 1H: ema9 - 1.30668
  3. 1H: ema21 - 1.28667
  4. 1H: ema50 - 1.28573
  5. 1H: ema100 - 1.31941
  6. 1H: price_ema9_diff - -0.0103194
  7. 1H: ema9_ema21_diff - 0.0155485
  8. 1H: ema21_ema50_diff - 0.000732169
  9. 1H: price_ema100_diff - -0.0198692
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529423
  13. 1H: kc_percentage - 0.547641
  14. 1H: kc_width_percentage - 0.0883382
  15. ¸
  16. 15m: ema9 - 1.30921
  17. 15m: ema21 - 1.31347
  18. 15m: ema50 - 1.29922
  19. 15m: ema100 - 1.28385
  20. 15m: price_ema9_diff - -0.0122288
  21. 15m: ema9_ema21_diff - -0.00324978
  22. 15m: ema21_ema50_diff - 0.010974
  23. 15m: price_ema100_diff - 0.00728004
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.398227
  27. 15m: kc_percentage - 0.10263
  28. 15m: kc_width_percentage - 0.0397857
  29. ¸
  30. 5m: ema9 - 1.29865
  31. 5m: ema21 - 1.30789
  32. 5m: ema50 - 1.31555
  33. 5m: ema100 - 1.31582
  34. 5m: price_ema9_diff - -0.00419843
  35. 5m: ema9_ema21_diff - -0.00706399
  36. 5m: ema21_ema50_diff - -0.00582377
  37. 5m: price_ema100_diff - -0.0171976
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.293839
  41. 5m: kc_percentage - -0.0726458
  42. 5m: kc_width_percentage - 0.0190719
  43. ¸

Long Trade on NXPC

The 07 Jun 2025 at 11:50:14

With 1067 NXPC at 1.293$ per unit.

Take profit at 1.308 (1.2 %) and Stop Loss at 1.284 (0.7 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-03-26 10:35:00 0.9734 -100 3
COOKIE 2025-06-02 01:58:48 0.9713 40 2
ETH 2025-05-13 22:06:07 0.9714 -100 1
TRX 2025-05-13 20:30:51 0.9708 30 1
NEAR 2025-05-11 02:07:03 0.9704 40 1
BNB 2025-04-21 06:36:26 0.9702 -100 2
AVAX 2025-06-07 12:37:53 0.9701 -100 1
WAL 2025-05-01 18:39:40 0.9696 50 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:50:14
07 Jun 2025
12:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.293 1.284 1.308 1.7 1.313
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 1.293
  • Stop Loss: 1.284
  • Take Profit: 1.308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.284 - 1.293 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.293 - 1.308 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0089999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1067 100 825 10.67
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.293 = -1149.33

Donc, tu peux acheter -888.89 avec un stoploss a 1.284

Avec un position size USD de -1149.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1149.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.7 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 12 $ 1.16 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.311
            [stop_loss] => 1.284
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3155
            [stop_loss] => 1.284
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.32
            [stop_loss] => 1.284
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3245
            [stop_loss] => 1.284
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.329
            [stop_loss] => 1.284
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3335
            [stop_loss] => 1.284
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)