Trade

buy - NXPC

Status

loss

2025-06-09 22:17:02

1 hour

PNL

-1.01

Entry: 1.39

Last: 1.37600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.325

Prediction 1	Accuracy
Strong Trade	0.71

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.009535247564

Details

score: 2.05
1H
ema9 - 1.39954
ema21 - 1.37265
ema50 - 1.3348
ema100 - 1.2995
price_ema9_diff - -0.00667716
ema9_ema21_diff - 0.0195921
ema21_ema50_diff - 0.0283564
price_ema100_diff - 0.0697956
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.581582
kc_percentage - 0.639703
kc_width_percentage - 0.080334
volume_ema_diff - 0.210655
15m
ema9 - 1.41129
ema21 - 1.41106
ema50 - 1.3917
ema100 - 1.36745
price_ema9_diff - -0.0149468
ema9_ema21_diff - 0.00015958
ema21_ema50_diff - 0.0139172
price_ema100_diff - 0.0166309
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42105
kc_percentage - 0.173942
kc_width_percentage - 0.0471866
volume_ema_diff - 0.168049
5m
ema9 - 1.40237
ema21 - 1.41184
ema50 - 1.4143
ema100 - 1.4051
price_ema9_diff - -0.00868299
ema9_ema21_diff - -0.00670543
ema21_ema50_diff - -0.00173966
price_ema100_diff - -0.0106099
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330423
kc_percentage - -0.0480076
kc_width_percentage - 0.0278054
volume_ema_diff - 0.529797
btc_indicators
btc_indicators
5m_ema100: 109471
5m_price_ema100_diff: 0.000205307
5m_price: 109493
5m_correlation_with_coin: 0.371565
btc_indicators
15m_ema100: 108025
15m_price_ema100_diff: 0.0135926
15m_price: 109493
btc_indicators
1H_ema100: 105733
1H_price_ema100_diff: 0.0355599
1H_price: 109493

Long Trade on NXPC

The 09 Jun 2025 at 22:17:02

With 559.3 NXPC at 1.39$ per unit.

Position size of 777.6 $

Take profit at 1.412 (1.6 %) and Stop Loss at 1.376 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-29 23:31:12	0.9635	40	1
AI16Z	2025-04-09 19:24:51	0.9618	-100	3
AI16Z	2025-04-28 08:15:29	0.9613	-100	2
AVAAI	2025-07-05 08:37:02	0.9626	40	1
BTC	2025-06-29 10:47:43	0.9619	-100	1
PENDLE	2025-04-09 18:47:01	0.9599	30	1
ETHFI	2025-06-29 23:22:57	0.9595	30	1
ONDO	2025-04-09 18:59:24	0.959	-100	1
FLOKI	2025-06-09 23:10:55	0.9589	-100	1
LISTA	2025-05-22 04:45:44	0.9587	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 22:17:02	10 Jun 2025 00:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.39	1.376	1.412	1.6	1.054

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 1.39
Stop Loss: 1.376
Take Profit: 1.412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.376 - 1.39 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.39 - 1.412 = -0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
777.6	100	559.3	7.78

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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.39 = -794.29

Donc, tu peux acheter -571.43 avec un stoploss a 1.376

Avec un position size USD de -794.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -571.43
Taille de position USD -794.29
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.8 $

PNL	PNL %
-7.8 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2302 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.412
            [entry_price] => 1.39
            [stop_loss] => 1.3746
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.412
            [entry_price] => 1.39
            [stop_loss] => 1.3732
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.412
            [entry_price] => 1.39
            [stop_loss] => 1.3718
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.412
            [entry_price] => 1.39
            [stop_loss] => 1.369
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

)