Trade

buy - NXPC

Status
loss
2025-06-09 09:53:23
11 minutes
PNL
-0.60
Entry: 1.331
Last: 1.32300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.44
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005449489762
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.33598
  4. ema21 - 1.3177
  5. ema50 - 1.29984
  6. ema100 - 1.29029
  7. price_ema9_diff - -0.00373361
  8. ema9_ema21_diff - 0.0138722
  9. ema21_ema50_diff - 0.0137455
  10. price_ema100_diff - 0.0315499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559769
  14. kc_percentage - 0.622437
  15. kc_width_percentage - 0.074598
  16. volume_ema_diff - 0.112559
  17. ¸
  18. 15m
  19. ema9 - 1.3417
  20. ema21 - 1.34257
  21. ema50 - 1.32903
  22. ema100 - 1.31108
  23. price_ema9_diff - -0.00798213
  24. ema9_ema21_diff - -0.000647474
  25. ema21_ema50_diff - 0.0101877
  26. price_ema100_diff - 0.0151907
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.433351
  30. kc_percentage - 0.220113
  31. kc_width_percentage - 0.0318482
  32. volume_ema_diff - -0.195554
  33. ¸
  34. 5m
  35. ema9 - 1.33536
  36. ema21 - 1.34218
  37. ema50 - 1.34443
  38. ema100 - 1.33771
  39. price_ema9_diff - -0.00326942
  40. ema9_ema21_diff - -0.00508071
  41. ema21_ema50_diff - -0.00167386
  42. price_ema100_diff - -0.00502025
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.337477
  46. kc_percentage - -0.0237779
  47. kc_width_percentage - 0.0155357
  48. volume_ema_diff - 0.0342105
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106722
  53. 5m_price_ema100_diff: 0.0036214
  54. 5m_price: 107109
  55. 5m_correlation_with_coin: 0.272228
  56. btc_indicators
  57. 15m_ema100: 106200
  58. 15m_price_ema100_diff: 0.00997599
  59. 15m_price: 107260
  60. btc_indicators
  61. 1H_ema100: 105268
  62. 1H_price_ema100_diff: 0.0174869
  63. 1H_price: 107109
  64. ¸

Long Trade on NXPC

The 09 Jun 2025 at 09:53:23

With 978.7 NXPC at 1.331$ per unit.

Position size of 1303 $

Take profit at 1.343 (0.9 %) and Stop Loss at 1.323 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 64.29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-23 06:10:47 0.9565 90 1
BMT 2025-06-14 11:46:29 0.9523 100 1
SUI 2025-04-23 06:13:10 0.949 100 1
SUI 2025-04-21 09:11:36 0.945 30 1
CHILLGUY 2025-05-21 04:26:21 0.9482 30 1
ONDO 2025-04-23 06:18:19 0.9457 70 2
XLM 2025-05-09 00:03:58 0.9456 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:53:23
09 Jun 2025
10:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.331 1.323 1.343 1.5 0.9196
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: 1.323
  • Take Profit: 1.343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.323 - 1.331 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.331 - 1.343 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1303 100 978.7 13.03
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 1.331 = -1331

Donc, tu peux acheter -1000 avec un stoploss a 1.323

Avec un position size USD de -1331$

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 -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1331
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.8 $
PNL PNL %
-7.8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.343
            [entry_price] => 1.331
            [stop_loss] => 1.3222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 10:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.343
            [entry_price] => 1.331
            [stop_loss] => 1.3214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.343
            [entry_price] => 1.331
            [stop_loss] => 1.3206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.343
            [entry_price] => 1.331
            [stop_loss] => 1.319
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 10:20:00
            [result] => win
        )

)