Trade

buy - NXPC

Status
win
2025-06-09 09:49:07
30 minutes
PNL
0.90
Entry: 1.331
Last: 1.34300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.49
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.61
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005599230162
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.33592
  4. ema21 - 1.31768
  5. ema50 - 1.29982
  6. ema100 - 1.29028
  7. price_ema9_diff - -0.00391343
  8. ema9_ema21_diff - 0.0138476
  9. ema21_ema50_diff - 0.0137337
  10. price_ema100_diff - 0.0313222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558787
  14. kc_percentage - 0.619704
  15. kc_width_percentage - 0.0746148
  16. volume_ema_diff - 0.0985387
  17. ¸
  18. 15m
  19. ema9 - 1.34186
  20. ema21 - 1.34265
  21. ema50 - 1.32907
  22. ema100 - 1.31109
  23. price_ema9_diff - -0.00832398
  24. ema9_ema21_diff - -0.000582439
  25. ema21_ema50_diff - 0.0102186
  26. price_ema100_diff - 0.0149496
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.438557
  30. kc_percentage - 0.211238
  31. kc_width_percentage - 0.0318554
  32. volume_ema_diff - -0.244772
  33. ¸
  34. 5m
  35. ema9 - 1.33661
  36. ema21 - 1.34337
  37. ema50 - 1.34517
  38. ema100 - 1.33904
  39. price_ema9_diff - -0.0044271
  40. ema9_ema21_diff - -0.00503187
  41. ema21_ema50_diff - -0.00133825
  42. price_ema100_diff - -0.00622886
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.331029
  46. kc_percentage - -0.0764418
  47. kc_width_percentage - 0.0160968
  48. volume_ema_diff - 0.29837
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106715
  53. 5m_price_ema100_diff: 0.00524911
  54. 5m_price: 107275
  55. 5m_correlation_with_coin: 0.27439
  56. btc_indicators
  57. 15m_ema100: 106201
  58. 15m_price_ema100_diff: 0.0101171
  59. 15m_price: 107275
  60. btc_indicators
  61. 1H_ema100: 105271
  62. 1H_price_ema100_diff: 0.0190329
  63. 1H_price: 107275
  64. ¸

Long Trade on NXPC

The 09 Jun 2025 at 09:49:07

With 952.5 NXPC at 1.331$ per unit.

Position size of 1268 $

Take profit at 1.343 (0.9 %) and Stop Loss at 1.322 (0.68 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 70 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-23 06:10:47 0.958 90 1
BMT 2025-06-14 11:46:29 0.9518 100 1
CHILLGUY 2025-05-21 04:23:06 0.9478 30 2
SUI 2025-04-23 06:13:10 0.9479 100 1
ONDO 2025-04-23 06:14:03 0.9466 70 1
XLM 2025-05-09 00:00:46 0.9463 30 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:49:07
09 Jun 2025
10:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.331 1.322 1.343 1.3 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 1.331
  • Stop Loss: 1.322
  • Take Profit: 1.343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.322 - 1.331 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.331 - 1.343 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0089999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1268 100 952.5 12.68
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 1.331 = -1183.11

Donc, tu peux acheter -888.89 avec un stoploss a 1.322

Avec un position size USD de -1183.11$

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 -0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1183.11
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.9 % 11 $
SL % Target SL $ Target
0.68 % 8.6 $
PNL PNL %
11 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.349
            [stop_loss] => 1.322
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3535
            [stop_loss] => 1.322
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.358
            [stop_loss] => 1.322
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3625
            [stop_loss] => 1.322
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)