Trade

sell - NXPC

Status
win
2025-06-08 04:55:52
14 minutes
PNL
0.71
Entry: 1.275
Last: 1.26600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.18
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004046988226
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.28041
  4. ema21 - 1.28908
  5. ema50 - 1.28973
  6. ema100 - 1.30927
  7. price_ema9_diff - -0.00383495
  8. ema9_ema21_diff - -0.00673237
  9. ema21_ema50_diff - -0.000502472
  10. price_ema100_diff - -0.0257984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.448965
  14. kc_percentage - 0.328705
  15. kc_width_percentage - 0.0616459
  16. volume_ema_diff - -0.111648
  17. ¸
  18. 15m
  19. ema9 - 1.26557
  20. ema21 - 1.27193
  21. ema50 - 1.28632
  22. ema100 - 1.2967
  23. price_ema9_diff - 0.00784317
  24. ema9_ema21_diff - -0.00500311
  25. ema21_ema50_diff - -0.0111816
  26. price_ema100_diff - -0.0163541
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.405761
  30. kc_percentage - 0.647551
  31. kc_width_percentage - 0.0222411
  32. volume_ema_diff - -0.0392124
  33. ¸
  34. 5m
  35. ema9 - 1.26909
  36. ema21 - 1.26637
  37. ema50 - 1.27012
  38. ema100 - 1.28202
  39. price_ema9_diff - 0.00505071
  40. ema9_ema21_diff - 0.00214659
  41. ema21_ema50_diff - -0.00295786
  42. price_ema100_diff - -0.0050931
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.650352
  46. kc_percentage - 1.06436
  47. kc_width_percentage - 0.0126003
  48. volume_ema_diff - 0.184559
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105441
  53. 5m_price_ema100_diff: -0.000346194
  54. 5m_price: 105404
  55. 5m_correlation_with_coin: 0.294926
  56. btc_indicators
  57. 15m_ema100: 105378
  58. 15m_price_ema100_diff: 0.000354705
  59. 15m_price: 105415
  60. btc_indicators
  61. 1H_ema100: 104786
  62. 1H_price_ema100_diff: 0.00590514
  63. 1H_price: 105404
  64. ¸

Short Trade on NXPC

The 08 Jun 2025 at 04:55:52

With 1318 NXPC at 1.275$ per unit.

Position size of 1681 $

Take profit at 1.266 (0.71 %) and Stop Loss at 1.282 (0.55 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

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TON 2025-06-12 23:54:24 0.9503 30 1
SSV 2025-06-12 23:41:46 0.9489 30 1
RENDER 2025-06-12 23:58:11 0.9472 30 1
WLD 2025-06-12 23:54:39 0.947 30 1
SEI 2025-06-12 23:55:04 0.9457 30 1
JUP 2025-06-12 23:55:28 0.9452 30 1
TIA 2025-06-12 23:55:15 0.945 -100 1
EIGEN 2025-06-12 23:45:06 0.9447 -100 1
TRX 2025-06-11 19:49:04 0.9444 30 1
GOAT 2025-07-04 05:31:59 0.9438 50 1
ONDO 2025-06-12 23:56:17 0.9433 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
04:55:52
08 Jun 2025
05:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.275 1.282 1.266 1.3 0.9193
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 1.275
  • Stop Loss: 1.282
  • Take Profit: 1.266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.282 - 1.275 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.275 - 1.266 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1681 100 1318 16.81
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.275 = 1457.15

Donc, tu peux acheter 1142.86 avec un stoploss a 1.282

Avec un position size USD de 1457.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0089999999999999 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1457.15
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.55 % 9.2 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.282
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2575
            [stop_loss] => 1.282
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.254
            [stop_loss] => 1.282
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2505
            [stop_loss] => 1.282
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.282
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2435
            [stop_loss] => 1.282
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.24
            [stop_loss] => 1.282
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2365
            [stop_loss] => 1.282
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.233
            [stop_loss] => 1.282
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2295
            [stop_loss] => 1.282
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.226
            [stop_loss] => 1.282
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)