Trade

buy - NXPC

Status

loss

2025-06-09 09:27:51

27 minutes

PNL

-0.67

Entry: 1.336

Last: 1.32700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2106

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.8

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.005903539979

Details

score: 2.09
1H
ema9 - 1.3369
ema21 - 1.31812
ema50 - 1.30002
ema100 - 1.29038
price_ema9_diff - -0.000978425
ema9_ema21_diff - 0.0142485
ema21_ema50_diff - 0.0139265
price_ema100_diff - 0.0350419
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575273
kc_percentage - 0.669123
kc_width_percentage - 0.0722446
volume_ema_diff - -0.0620264
15m
ema9 - 1.35046
ema21 - 1.3462
ema50 - 1.32931
ema100 - 1.31005
price_ema9_diff - -0.0110092
ema9_ema21_diff - 0.00316715
ema21_ema50_diff - 0.0127033
price_ema100_diff - 0.0195006
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519301
kc_percentage - 0.239472
kc_width_percentage - 0.0320316
volume_ema_diff - -0.276718
5m
ema9 - 1.34477
ema21 - 1.34906
ema50 - 1.34777
ema100 - 1.3409
price_ema9_diff - -0.00682368
ema9_ema21_diff - -0.00318149
ema21_ema50_diff - 0.000960191
price_ema100_diff - -0.00395347
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.34745
kc_percentage - -0.0852175
kc_width_percentage - 0.0170485
volume_ema_diff - -0.0792618
btc_indicators
btc_indicators
5m_ema100: 106675
5m_price_ema100_diff: 0.00814385
5m_price: 107544
5m_correlation_with_coin: 0.241639
btc_indicators
15m_ema100: 106143
15m_price_ema100_diff: 0.0137912
15m_price: 107607
btc_indicators
1H_ema100: 105277
1H_price_ema100_diff: 0.0215356
1H_price: 107544

Long Trade on NXPC

The 09 Jun 2025 at 09:27:51

With 903.4 NXPC at 1.336$ per unit.

Position size of 1207 $

Take profit at 1.349 (0.97 %) and Stop Loss at 1.327 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 37.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LQTY	2025-06-27 04:29:24	0.9527	50	1
SYRUP	2025-06-02 15:24:31	0.9451	65	2
XRP	2025-06-28 04:17:49	0.9476	30	1
CHILLGUY	2025-05-21 04:19:51	0.9472	30	1
ADA	2025-04-23 06:10:47	0.9461	90	1
BMT	2025-06-14 11:46:29	0.9446	100	1
XLM	2025-06-10 00:27:00	0.9415	35	2
ACT	2025-04-14 08:22:05	0.9416	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 09:27:51	09 Jun 2025 09:55:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.336	1.327	1.349	1.4	1.017

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 1.336
Stop Loss: 1.327
Take Profit: 1.349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.327 - 1.336 = -0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.336 - 1.349 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1207	100	903.4	12.07

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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.336 = -1187.56

Donc, tu peux acheter -888.89 avec un stoploss a 1.327

Avec un position size USD de -1187.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 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 -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -888.89
Taille de position USD -1187.56
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.67 %	8.1 $

PNL	PNL %
-8.1 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9356 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.349
            [entry_price] => 1.336
            [stop_loss] => 1.3261
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.349
            [entry_price] => 1.336
            [stop_loss] => 1.3252
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.349
            [entry_price] => 1.336
            [stop_loss] => 1.3243
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.349
            [entry_price] => 1.336
            [stop_loss] => 1.3225
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 10:45:00
            [result] => win
        )

)