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Trade

sell - NXPC

Status
loss
2025-06-08 07:23:05
11 minutes
PNL
-0.47
Entry: 1.275
Last: 1.28100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6914
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004111994588
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.27381
  4. ema21 - 1.28333
  5. ema50 - 1.28668
  6. ema100 - 1.30433
  7. price_ema9_diff - 0.00100723
  8. ema9_ema21_diff - -0.00741495
  9. ema21_ema50_diff - -0.00260535
  10. price_ema100_diff - -0.0224124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465184
  14. kc_percentage - 0.391452
  15. kc_width_percentage - 0.0571243
  16. volume_ema_diff - -0.302953
    17. ¸
  17. 15m
  18. ema9 - 1.26589
  19. ema21 - 1.26733
  20. ema50 - 1.27909
  21. ema100 - 1.29226
  22. price_ema9_diff - 0.00727049
  23. ema9_ema21_diff - -0.00113362
  24. ema21_ema50_diff - -0.00919712
  25. price_ema100_diff - -0.0132792
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.525352
  29. kc_percentage - 0.784258
  30. kc_width_percentage - 0.0223408
  31. volume_ema_diff - -0.188729
    32. ¸
  32. 5m
  33. ema9 - 1.26922
  34. ema21 - 1.26573
  35. ema50 - 1.26547
  36. ema100 - 1.26969
  37. price_ema9_diff - 0.00462568
  38. ema9_ema21_diff - 0.00275864
  39. ema21_ema50_diff - 0.000205449
  40. price_ema100_diff - 0.0042545
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.677106
  44. kc_percentage - 1.06086
  45. kc_width_percentage - 0.0128834
  46. volume_ema_diff - -0.0201413
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105339
  50. 5m_price_ema100_diff: 0.00137032
  51. 5m_price: 105483
  52. 5m_correlation_with_coin: 0.354119
  53. btc_indicators
  54. 15m_ema100: 105378
  55. 15m_price_ema100_diff: 0.001003
  56. 15m_price: 105483
  57. btc_indicators
  58. 1H_ema100: 104825
  59. 1H_price_ema100_diff: 0.00628275
  60. 1H_price: 105483
    61. ¸

Short Trade on NXPC

The 08 Jun 2025 at 07:23:05

With 1297 NXPC at 1.275$ per unit.

Position size of 1654 $

Take profit at 1.266 (0.71 %) and Stop Loss at 1.281 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 07:32:53 0.9632 -100 1
S 2025-05-15 07:32:52 0.9603 -100 2
ARC 2025-04-06 17:19:42 0.9566 -100 4
XRP 2025-04-24 09:00:11 0.958 -100 1
MOODENG 2025-07-18 20:38:42 0.9571 -35 2
ZEREBRO 2025-04-29 15:06:52 0.9548 -100 3

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:23:05		 08 Jun 2025
07:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.275 1.281 1.266 1.5 1.1
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: 1.281
  • Take Profit: 1.266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.281 - 1.275 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.275 - 1.266 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1654 100 1297 16.54
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.275 = 1700

Donc, tu peux acheter 1333.33 avec un stoploss a 1.281

Avec un position size USD de 1700$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1700
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
PNL PNL %
-7.8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.266
            [entry_price] => 1.275
            [stop_loss] => 1.2816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.266
            [entry_price] => 1.275
            [stop_loss] => 1.2822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.266
            [entry_price] => 1.275
            [stop_loss] => 1.2828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.266
            [entry_price] => 1.275
            [stop_loss] => 1.284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

)