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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 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 5.17

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. ¸
  17. 15m
  18. ema9 - 1.3417
  19. ema21 - 1.34257
  20. ema50 - 1.32903
  21. ema100 - 1.31108
  22. price_ema9_diff - -0.00798213
  23. ema9_ema21_diff - -0.000647474
  24. ema21_ema50_diff - 0.0101877
  25. price_ema100_diff - 0.0151907
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433351
  29. kc_percentage - 0.220113
  30. kc_width_percentage - 0.0318482
  31. volume_ema_diff - -0.195554
    32. ¸
  32. 5m
  33. ema9 - 1.33536
  34. ema21 - 1.34218
  35. ema50 - 1.34443
  36. ema100 - 1.33771
  37. price_ema9_diff - -0.00326942
  38. ema9_ema21_diff - -0.00508071
  39. ema21_ema50_diff - -0.00167386
  40. price_ema100_diff - -0.00502025
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.337477
  44. kc_percentage - -0.0237779
  45. kc_width_percentage - 0.0155357
  46. volume_ema_diff - 0.0342105
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106722
  50. 5m_price_ema100_diff: 0.0036214
  51. 5m_price: 107109
  52. 5m_correlation_with_coin: 0.272228
  53. btc_indicators
  54. 15m_ema100: 106200
  55. 15m_price_ema100_diff: 0.00997599
  56. 15m_price: 107260
  57. btc_indicators
  58. 1H_ema100: 105268
  59. 1H_price_ema100_diff: 0.0174869
  60. 1H_price: 107109
    61. ¸

Long Trade on NXPC

The 09 Jun 2025 at 09:53:23

With 978.6849 NXPC at 1.331$ per unit.

Position size of 1302.6296 $

Take profit at 1.3433 (0.92 %) and Stop Loss at 1.3228 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.14 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-08-22 22:39:15 0.9659 -100 1
BOME 2025-08-22 22:43:03 0.9647 40 1
PEOPLE 2025-08-22 22:42:21 0.9595 50 2
BERA 2025-08-20 23:00:25 0.9568 40 2
ADA 2025-04-23 06:10:47 0.9566 90 1
GALA 2025-08-22 22:36:41 0.9551 40 1
BMT 2025-06-14 11:46:29 0.9524 100 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 1.3228 1.3433 1.5 0.7871
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: 1.3228
  • Take Profit: 1.3433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3228 - 1.331 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.331 - 1.3433 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1302.6296 100 978.6849 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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 1.331 = -1298.54

Donc, tu peux acheter -975.61 avec un stoploss a 1.3228

Avec un position size USD de -1298.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -1298.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.04 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
-7.83 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.008
            [rr_ratio] => 3.1
            [high] => 1.35580000
            [low] => 1.32300000
            [mfe_pct] => 1.86
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T09:53:23-04:00
            [end_at] => 2025-06-09T11:53:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.008
            [rr_ratio] => 4.49
            [high] => 1.36690000
            [low] => 1.32300000
            [mfe_pct] => 2.7
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T09:53:23-04:00
            [end_at] => 2025-06-09T15:53:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37050000
            [high_after] => 1.36690000
            [low_before] => 1.32790000
            [low_after] => 1.32300000
            [is_new_high] => 
            [is_new_low] => 
        )

)