Trade

buy - NXPC

Status
loss
2025-06-11 14:05:50
59 minutes
PNL
-0.72
Entry: 1.381
Last: 1.37100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0364
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006744510206
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.37834
  4. ema21 - 1.36577
  5. ema50 - 1.35583
  6. ema100 - 1.34197
  7. price_ema9_diff - 0.00221285
  8. ema9_ema21_diff - 0.00921012
  9. ema21_ema50_diff - 0.00732908
  10. price_ema100_diff - 0.0293775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.566501
  14. kc_percentage - 0.66861
  15. kc_width_percentage - 0.0647729
  16. volume_ema_diff - -0.141657
  17. ¸
  18. 15m
  19. ema9 - 1.39543
  20. ema21 - 1.38885
  21. ema50 - 1.37174
  22. ema100 - 1.36024
  23. price_ema9_diff - -0.0100563
  24. ema9_ema21_diff - 0.00473379
  25. ema21_ema50_diff - 0.0124758
  26. price_ema100_diff - 0.0155546
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.483354
  30. kc_percentage - 0.340954
  31. kc_width_percentage - 0.0375444
  32. volume_ema_diff - 0.339242
  33. ¸
  34. 5m
  35. ema9 - 1.39203
  36. ema21 - 1.39604
  37. ema50 - 1.39224
  38. ema100 - 1.37773
  39. price_ema9_diff - -0.00763882
  40. ema9_ema21_diff - -0.0028706
  41. ema21_ema50_diff - 0.00272308
  42. price_ema100_diff - 0.00265727
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.353547
  46. kc_percentage - -0.0505075
  47. kc_width_percentage - 0.0190502
  48. volume_ema_diff - 0.925669
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109463
  53. 5m_price_ema100_diff: -0.00628461
  54. 5m_price: 108775
  55. 5m_correlation_with_coin: 0.66589
  56. btc_indicators
  57. 15m_ema100: 109422
  58. 15m_price_ema100_diff: -0.00591136
  59. 15m_price: 108775
  60. btc_indicators
  61. 1H_ema100: 108098
  62. 1H_price_ema100_diff: 0.00625909
  63. 1H_price: 108775
  64. ¸

Long Trade on NXPC

The 11 Jun 2025 at 14:05:50

With 790.8 NXPC at 1.381$ per unit.

Position size of 1092 $

Take profit at 1.397 (1.2 %) and Stop Loss at 1.371 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-11 14:13:40 0.9484 30 1
MEMEFI 2025-04-28 18:42:11 0.9452 30 2
CARV 2025-03-26 00:54:49 0.942 -100 1
BANANAS31 2025-05-13 19:17:09 0.9415 30 1
PEPE 2025-06-29 22:30:42 0.9414 -100 1
PUFFER 2025-04-11 16:21:48 0.9411 100 1
DOGE 2025-03-26 08:24:27 0.9409 -100 1
PENGU 2025-05-02 16:01:50 0.9406 40 1
WAVES 2025-07-04 02:48:20 0.9406 40 1
TRX 2025-04-13 15:45:20 0.9398 100 2
PYTH 2025-05-23 00:47:52 0.9402 30 1
GPS 2025-06-08 08:50:08 0.9388 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:05:50
11 Jun 2025
15:05:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.381 1.371 1.397 1.6 0.9025
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 1.381
  • Stop Loss: 1.371
  • Take Profit: 1.397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.371 - 1.381 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.381 - 1.397 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1092 100 790.8 10.92
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.381 = -1104.8

Donc, tu peux acheter -800 avec un stoploss a 1.371

Avec un position size USD de -1104.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -1104.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
-7.9 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8907 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.397
            [entry_price] => 1.381
            [stop_loss] => 1.37
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.397
            [entry_price] => 1.381
            [stop_loss] => 1.369
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.397
            [entry_price] => 1.381
            [stop_loss] => 1.368
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.397
            [entry_price] => 1.381
            [stop_loss] => 1.366
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

)