Trade

buy - NXPC

Status
win
2025-06-09 10:06:02
3 minutes
PNL
0.90
Entry: 1.3257
Last: 1.33800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3962
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005276021517
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.33324
  4. ema21 - 1.31808
  5. ema50 - 1.30079
  6. ema100 - 1.29168
  7. price_ema9_diff - -0.00565722
  8. ema9_ema21_diff - 0.0115034
  9. ema21_ema50_diff - 0.0132858
  10. price_ema100_diff - 0.0263374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542664
  14. kc_percentage - 0.570524
  15. kc_width_percentage - 0.0703154
  16. volume_ema_diff - -0.148354
  17. ¸
  18. 15m
  19. ema9 - 1.33799
  20. ema21 - 1.34077
  21. ema50 - 1.32868
  22. ema100 - 1.31056
  23. price_ema9_diff - -0.00918969
  24. ema9_ema21_diff - -0.00207633
  25. ema21_ema50_diff - 0.00910131
  26. price_ema100_diff - 0.0115471
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.412356
  30. kc_percentage - 0.136877
  31. kc_width_percentage - 0.0316867
  32. volume_ema_diff - -0.175995
  33. ¸
  34. 5m
  35. ema9 - 1.33062
  36. ema21 - 1.33806
  37. ema50 - 1.34251
  38. ema100 - 1.33855
  39. price_ema9_diff - -0.00370337
  40. ema9_ema21_diff - -0.00555771
  41. ema21_ema50_diff - -0.00331231
  42. price_ema100_diff - -0.00960719
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.288696
  46. kc_percentage - -0.0971841
  47. kc_width_percentage - 0.0150628
  48. volume_ema_diff - 0.0836699
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106754
  53. 5m_price_ema100_diff: 0.00389072
  54. 5m_price: 107170
  55. 5m_correlation_with_coin: 0.268679
  56. btc_indicators
  57. 15m_ema100: 106221
  58. 15m_price_ema100_diff: 0.008937
  59. 15m_price: 107170
  60. btc_indicators
  61. 1H_ema100: 105325
  62. 1H_price_ema100_diff: 0.0175118
  63. 1H_price: 107170
  64. ¸

Long Trade on NXPC

The 09 Jun 2025 at 10:06:02

With 1010.8627 NXPC at 1.3257$ per unit.

Position size of 1340.1007 $

Take profit at 1.3376 (0.9 %) and Stop Loss at 1.3178 (0.6 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-08-22 22:52:44 0.9572 -100 2
ZORA 2025-08-22 23:07:54 0.9565 -100 2
PEOPLE 2025-08-22 22:42:21 0.9552 50 2
GALA 2025-08-22 22:41:39 0.9522 35 2
SUI 2025-04-21 09:11:36 0.9534 30 1
BOME 2025-08-22 22:43:03 0.9524 40 1
BERA 2025-08-20 23:03:43 0.9518 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
10:06:02
09 Jun 2025
10:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3257 1.3178 1.3376 1.51 0.7808
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 1.3257
  • Stop Loss: 1.3178
  • Take Profit: 1.3376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3178 - 1.3257 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3257 - 1.3376 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
1340.1007 100 1010.8627 13.40
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 1.3257 = -1342.48

Donc, tu peux acheter -1012.66 avec un stoploss a 1.3178

Avec un position size USD de -1342.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1342.48
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.9 % 12.03 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
12.13 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.342
            [stop_loss] => 1.318
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.346
            [stop_loss] => 1.318
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.35
            [stop_loss] => 1.318
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.354
            [stop_loss] => 1.318
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.358
            [stop_loss] => 1.318
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.362
            [stop_loss] => 1.318
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.366
            [stop_loss] => 1.318
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.36915
            [stop_loss] => 1.3178
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.35580000
            [low] => 1.32830000
            [mfe_pct] => 2.27
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T10:06:02-04:00
            [end_at] => 2025-06-09T12:06:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.36960000
            [low] => 1.32830000
            [mfe_pct] => 3.31
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T10:06:02-04:00
            [end_at] => 2025-06-09T16:06:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37050000
            [high_after] => 1.36960000
            [low_before] => 1.32300000
            [low_after] => 1.32830000
            [is_new_high] => 
            [is_new_low] => 
        )

)