Web3Way Logo

Trade

buy - NXPC

Status
loss
2025-06-09 09:33:43
16 minutes
PNL
-0.60
Entry: 1.336
Last: 1.32800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1818
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.76
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005673589934
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.33706
  4. ema21 - 1.31819
  5. ema50 - 1.30005
  6. ema100 - 1.29039
  7. price_ema9_diff - -0.000499648
  8. ema9_ema21_diff - 0.0143139
  9. ema21_ema50_diff - 0.013958
  10. price_ema100_diff - 0.0356492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578057
  14. kc_percentage - 0.67626
  15. kc_width_percentage - 0.072351
  16. volume_ema_diff - -0.0439131
    17. ¸
  17. 15m
  18. ema9 - 1.34594
  19. ema21 - 1.34442
  20. ema50 - 1.32923
  21. ema100 - 1.31067
  22. price_ema9_diff - -0.00708955
  23. ema9_ema21_diff - 0.00112576
  24. ema21_ema50_diff - 0.0114311
  25. price_ema100_diff - 0.0196246
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467972
  29. kc_percentage - 0.301237
  30. kc_width_percentage - 0.0317685
  31. volume_ema_diff - -0.433289
    32. ¸
  32. 5m
  33. ema9 - 1.34302
  34. ema21 - 1.34787
  35. ema50 - 1.34722
  36. ema100 - 1.34017
  37. price_ema9_diff - -0.00492997
  38. ema9_ema21_diff - -0.00360121
  39. ema21_ema50_diff - 0.000482391
  40. price_ema100_diff - -0.00282043
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.361998
  44. kc_percentage - -0.0234981
  45. kc_width_percentage - 0.0161366
  46. volume_ema_diff - -0.141683
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106697
  50. 5m_price_ema100_diff: 0.00801881
  51. 5m_price: 107553
  52. 5m_correlation_with_coin: 0.254446
  53. btc_indicators
  54. 15m_ema100: 106187
  55. 15m_price_ema100_diff: 0.0128658
  56. 15m_price: 107553
  57. btc_indicators
  58. 1H_ema100: 105277
  59. 1H_price_ema100_diff: 0.0216175
  60. 1H_price: 107553
    61. ¸

Long Trade on NXPC

The 09 Jun 2025 at 09:33:43

With 940 NXPC at 1.336$ per unit.

Position size of 1256 $

Take profit at 1.349 (0.97 %) and Stop Loss at 1.328 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 36.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-23 06:10:47 0.9505 90 1
CHILLGUY 2025-05-21 04:23:06 0.9471 30 2
LQTY 2025-06-27 04:29:24 0.9498 50 1
BMT 2025-06-14 11:46:29 0.9475 100 1
XRP 2025-06-28 04:17:49 0.9467 30 1
SYRUP 2025-06-02 15:32:47 0.9463 70 1
XLM 2025-05-08 23:57:34 0.945 30 1
XLM 2025-06-10 00:32:10 0.9423 30 1
CETUS 2025-04-28 10:25:57 0.9406 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:33:43		 09 Jun 2025
09:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.336 1.328 1.349 1.6 1.02
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: 1.328
  • Take Profit: 1.349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.328 - 1.336 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.336 - 1.349 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1256 100 940 12.56
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.336 = -1336

Donc, tu peux acheter -1000 avec un stoploss a 1.328

Avec un position size USD de -1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -1000
  • Taille de position USD -1336
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.6 % 7.5 $
PNL PNL %
-7.5 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6063 % 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] => 1.3272
            [rr_ratio] => 1.48
            [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] => 1.3264
            [rr_ratio] => 1.35
            [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] => 1.3256
            [rr_ratio] => 1.25
            [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] => 1.324
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 09:55:00
            [result] => loss
        )

)