Trade

buy - NXPC

Status

loss

2025-06-11 15:38:36

1 hour

PNL

-0.66

Entry: 1.366

Last: 1.35700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5519

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00622351349

Details

score: 2.03
1H
ema9 - 1.37527
ema21 - 1.36547
ema50 - 1.35613
ema100 - 1.34271
price_ema9_diff - -0.00645103
ema9_ema21_diff - 0.00717622
ema21_ema50_diff - 0.0068879
price_ema100_diff - 0.01764
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511502
kc_percentage - 0.505175
kc_width_percentage - 0.0634874
volume_ema_diff - -0.137525
15m
ema9 - 1.38141
ema21 - 1.38375
ema50 - 1.3732
ema100 - 1.36395
price_ema9_diff - -0.0108693
ema9_ema21_diff - -0.00169324
ema21_ema50_diff - 0.00768729
price_ema100_diff - 0.00179135
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.439228
kc_percentage - 0.113703
kc_width_percentage - 0.0333289
volume_ema_diff - -0.245755
5m
ema9 - 1.37404
ema21 - 1.37964
ema50 - 1.38469
ema100 - 1.3785
price_ema9_diff - -0.00556463
ema9_ema21_diff - -0.00405647
ema21_ema50_diff - -0.0036483
price_ema100_diff - -0.00877903
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.34251
kc_percentage - -0.0336155
kc_width_percentage - 0.0176015
volume_ema_diff - -0.141566
btc_indicators
btc_indicators
5m_ema100: 109234
5m_price_ema100_diff: -0.00590737
5m_price: 108589
5m_correlation_with_coin: 0.698589
btc_indicators
15m_ema100: 109400
15m_price_ema100_diff: -0.00723851
15m_price: 108608
btc_indicators
1H_ema100: 108078
1H_price_ema100_diff: 0.00472464
1H_price: 108589

Long Trade on NXPC

The 11 Jun 2025 at 15:38:36

With 857 NXPC at 1.366$ per unit.

Position size of 1171 $

Take profit at 1.38 (1 %) and Stop Loss at 1.357 (0.66 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EOS	2025-04-17 18:55:26	0.9496	-90	2
BANANAS31	2025-05-13 21:05:37	0.9498	30	2
AI16Z	2025-06-09 23:53:26	0.9474	70	3
LAYER	2025-04-11 11:32:18	0.9449	-100	1
DOGE	2025-03-26 09:54:46	0.9444	-100	1
TAIKO	2025-06-16 06:31:17	0.9435	30	1
WIF	2025-05-23 02:55:07	0.9409	40	2
BTC	2025-06-20 09:38:10	0.9411	30	1
ADA	2025-03-26 09:24:46	0.9399	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 15:38:36	11 Jun 2025 16:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.366	1.357	1.38	1.6	0.893

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 1.366
Stop Loss: 1.357
Take Profit: 1.38

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.357 - 1.366 = -0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.366 - 1.38 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1171	100	857	11.71

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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.366 = -1214.22

Donc, tu peux acheter -888.89 avec un stoploss a 1.357

Avec un position size USD de -1214.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -888.89
Taille de position USD -1214.22
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.7 $

PNL	PNL %
-7.7 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7028 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.38
            [entry_price] => 1.366
            [stop_loss] => 1.3561
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.38
            [entry_price] => 1.366
            [stop_loss] => 1.3552
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.38
            [entry_price] => 1.366
            [stop_loss] => 1.3543
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.38
            [entry_price] => 1.366
            [stop_loss] => 1.3525
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:50:00
            [result] => loss
        )

)