Trade

buy - NXPC

Status
win
2025-06-09 10:02:13
12 minutes
PNL
0.90
Entry: 1.328
Last: 1.34000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3333
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005358734268
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.33364
  4. ema21 - 1.31826
  5. ema50 - 1.30087
  6. ema100 - 1.29172
  7. price_ema9_diff - -0.0044558
  8. ema9_ema21_diff - 0.0116673
  9. ema21_ema50_diff - 0.0133645
  10. price_ema100_diff - 0.0278543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548781
  14. kc_percentage - 0.59103
  15. kc_width_percentage - 0.0693659
  16. volume_ema_diff - -0.183283
  17. ¸
  18. 15m
  19. ema9 - 1.33839
  20. ema21 - 1.34096
  21. ema50 - 1.32876
  22. ema100 - 1.3106
  23. price_ema9_diff - -0.00799148
  24. ema9_ema21_diff - -0.00191335
  25. ema21_ema50_diff - 0.00917858
  26. price_ema100_diff - 0.0130425
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.424567
  30. kc_percentage - 0.171187
  31. kc_width_percentage - 0.0307954
  32. volume_ema_diff - -0.29074
  33. ¸
  34. 5m
  35. ema9 - 1.33227
  36. ema21 - 1.33949
  37. ema50 - 1.34318
  38. ema100 - 1.33817
  39. price_ema9_diff - -0.00343753
  40. ema9_ema21_diff - -0.00538382
  41. ema21_ema50_diff - -0.00274952
  42. price_ema100_diff - -0.00782477
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.312931
  46. kc_percentage - -0.0590413
  47. kc_width_percentage - 0.0153321
  48. volume_ema_diff - 0.00680978
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106741
  53. 5m_price_ema100_diff: 0.00258113
  54. 5m_price: 107016
  55. 5m_correlation_with_coin: 0.274434
  56. btc_indicators
  57. 15m_ema100: 106217
  58. 15m_price_ema100_diff: 0.00751888
  59. 15m_price: 107016
  60. btc_indicators
  61. 1H_ema100: 105322
  62. 1H_price_ema100_diff: 0.0160819
  63. 1H_price: 107016
  64. ¸

Long Trade on NXPC

The 09 Jun 2025 at 10:02:13

With 995.3 NXPC at 1.328$ per unit.

Position size of 1321 $

Take profit at 1.34 (0.9 %) and Stop Loss at 1.32 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 58.33 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-21 09:11:36 0.9511 30 1
SUI 2025-04-23 06:13:10 0.9459 100 1
BMT 2025-06-14 11:46:29 0.9484 100 1
ADA 2025-04-23 06:10:47 0.9471 90 1
ADA 2025-05-26 06:54:13 0.9432 30 1
ONDO 2025-04-23 06:22:35 0.9467 70 1
LINK 2025-05-09 00:07:34 0.9424 45 2
SEI 2025-05-09 00:05:04 0.9425 30 1
CHILLGUY 2025-05-21 04:26:21 0.9421 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
10:02:13
09 Jun 2025
10:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.328 1.32 1.34 1.5 0.9022
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 1.328
  • Stop Loss: 1.32
  • Take Profit: 1.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.32 - 1.328 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.328 - 1.34 = -0.012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1321 100 995.3 13.21
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 1.328 = -1328

Donc, tu peux acheter -1000 avec un stoploss a 1.32

Avec un position size USD de -1328$

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 -1328
  • 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 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3765 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.344
            [stop_loss] => 1.32
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.348
            [stop_loss] => 1.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.352
            [stop_loss] => 1.32
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.356
            [stop_loss] => 1.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 12:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.36
            [stop_loss] => 1.32
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.364
            [stop_loss] => 1.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.368
            [stop_loss] => 1.32
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)