Web3Way Logo

Trade

buy - NXPC

Status
loss
2025-06-13 05:07:35
47 minutes
PNL
-2.03
Entry: 1.4779
Last: 1.44800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1281
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02022003985
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.48128
  4. ema21 - 1.43592
  5. ema50 - 1.39347
  6. ema100 - 1.37289
  7. price_ema9_diff - -0.00228842
  8. ema9_ema21_diff - 0.0315893
  9. ema21_ema50_diff - 0.0304695
  10. price_ema100_diff - 0.0764832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582061
  14. kc_percentage - 0.671485
  15. kc_width_percentage - 0.154578
  16. volume_ema_diff - 1.10845
    17. ¸
  17. 15m
  18. ema9 - 1.52682
  19. ema21 - 1.50869
  20. ema50 - 1.46314
  21. ema100 - 1.42512
  22. price_ema9_diff - -0.0320425
  23. ema9_ema21_diff - 0.0120178
  24. ema21_ema50_diff - 0.0311289
  25. price_ema100_diff - 0.0370301
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46158
  29. kc_percentage - 0.265218
  30. kc_width_percentage - 0.0944722
  31. volume_ema_diff - 0.76993
    32. ¸
  32. 5m
  33. ema9 - 1.52032
  34. ema21 - 1.53257
  35. ema50 - 1.51828
  36. ema100 - 1.48136
  37. price_ema9_diff - -0.0279079
  38. ema9_ema21_diff - -0.00799203
  39. ema21_ema50_diff - 0.00941561
  40. price_ema100_diff - -0.0023369
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.30353
  44. kc_percentage - -0.139344
  45. kc_width_percentage - 0.0576898
  46. volume_ema_diff - 0.838839
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104268
  50. 5m_price_ema100_diff: 0.00401339
  51. 5m_price: 104686
  52. 5m_correlation_with_coin: 0.343851
  53. btc_indicators
  54. 15m_ema100: 105608
  55. 15m_price_ema100_diff: -0.00872705
  56. 15m_price: 104686
  57. btc_indicators
  58. 1H_ema100: 107159
  59. 1H_price_ema100_diff: -0.0230742
  60. 1H_price: 104686
    61. ¸

Long Trade on NXPC

The 13 Jun 2025 at 05:07:35

With 263.7647 NXPC at 1.4779$ per unit.

Position size of 389.8179 $

Take profit at 1.5234 (3.08 %) and Stop Loss at 1.4476 (2.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-05 13:36:28 0.9576 -100 1
1000000MOG 2025-06-29 23:08:23 0.9504 -35 2
FARTCOIN 2025-08-07 11:12:27 0.95 40 2
DUCK 2025-06-24 10:34:37 0.9462 -100 3
RESOLV 2025-06-23 09:25:27 0.9479 30 2
PENGU 2025-05-02 16:01:50 0.9477 40 1
BNB 2025-05-09 23:47:37 0.9436 -100 2
ETC 2025-08-07 11:04:14 0.9427 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
05:07:35		 13 Jun 2025
05:55:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4779 1.4476 1.5234 1.5 0.7918
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 1.4779
  • Stop Loss: 1.4476
  • Take Profit: 1.5234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4476 - 1.4779 = -0.0303

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4779 - 1.5234 = -0.0455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0455 / -0.0303 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
389.8179 100 263.7647 3.90
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 -0.0303

Taille de position = 8 / -0.0303 = -264.03

Taille de position USD = -264.03 x 1.4779 = -390.21

Donc, tu peux acheter -264.03 avec un stoploss a 1.4476

Avec un position size USD de -390.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.03 x -0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.03 x -0.0455 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -264.03
  • Taille de position USD -390.21
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
3.08 % 12 $
SL % Target SL $ Target
2.05 % 7.99 $
PNL PNL %
-7.91 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.0447 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.478
            [stop_loss] => 1.445
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.478
            [stop_loss] => 1.442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.478
            [stop_loss] => 1.439
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.523
            [entry_price] => 1.478
            [stop_loss] => 1.433
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.1749
            [rr_ratio] => 0.15
            [high] => 1.50440000
            [low] => 1.30300000
            [mfe_pct] => 1.79
            [mae_pct] => 11.83
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T05:07:35-04:00
            [end_at] => 2025-06-13T07:07:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.2246
            [rr_ratio] => 0.12
            [high] => 1.50440000
            [low] => 1.25330000
            [mfe_pct] => 1.79
            [mae_pct] => 15.2
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T05:07:35-04:00
            [end_at] => 2025-06-13T11:07:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58830000
            [high_after] => 1.50440000
            [low_before] => 1.46240000
            [low_after] => 1.25330000
            [is_new_high] => 
            [is_new_low] => 
        )

)