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Trade

sell - NXPC

Status
win
2025-06-13 16:46:02
13 minutes
PNL
1.29
Entry: 1.3194
Last: 1.30200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6167
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007781893854
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.3174
  4. ema21 - 1.34774
  5. ema50 - 1.36018
  6. ema100 - 1.36103
  7. price_ema9_diff - 0.00151388
  8. ema9_ema21_diff - -0.0225106
  9. ema21_ema50_diff - -0.00914372
  10. price_ema100_diff - -0.0305899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449096
  14. kc_percentage - 0.360379
  15. kc_width_percentage - 0.146017
  16. volume_ema_diff - -0.545683
    17. ¸
  17. 15m
  18. ema9 - 1.30488
  19. ema21 - 1.30544
  20. ema50 - 1.33185
  21. ema100 - 1.3563
  22. price_ema9_diff - 0.0111244
  23. ema9_ema21_diff - -0.000430822
  24. ema21_ema50_diff - -0.019831
  25. price_ema100_diff - -0.0272066
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543514
  29. kc_percentage - 0.736609
  30. kc_width_percentage - 0.0465744
  31. volume_ema_diff - -0.748177
    32. ¸
  32. 5m
  33. ema9 - 1.30763
  34. ema21 - 1.30135
  35. ema50 - 1.29968
  36. ema100 - 1.3053
  37. price_ema9_diff - 0.00899786
  38. ema9_ema21_diff - 0.00482287
  39. ema21_ema50_diff - 0.00128814
  40. price_ema100_diff - 0.0108
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.672065
  44. kc_percentage - 1.08805
  45. kc_width_percentage - 0.0228744
  46. volume_ema_diff - -0.040532
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105109
  50. 5m_price_ema100_diff: 0.00205676
  51. 5m_price: 105325
  52. 5m_correlation_with_coin: 0.56257
  53. btc_indicators
  54. 15m_ema100: 105132
  55. 15m_price_ema100_diff: 0.00183675
  56. 15m_price: 105325
  57. btc_indicators
  58. 1H_ema100: 107078
  59. 1H_price_ema100_diff: -0.0163728
  60. 1H_price: 105325
    61. ¸

Short Trade on NXPC

The 13 Jun 2025 at 16:46:02

With 685.3516 NXPC at 1.3194$ per unit.

Position size of 904.2529 $

Take profit at 1.3019 (1.33 %) and Stop Loss at 1.3311 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 01:13:04 0.9546 30 1
KAS 2025-03-26 21:05:01 0.9498 -100 3
JUP 2025-03-26 21:10:02 0.952 -100 2
TROY 2025-04-08 12:56:32 0.9503 -15 2
WIF 2025-06-26 16:41:26 0.9508 -20 2
AAVE 2025-03-26 21:10:02 0.95 -100 2
UNI 2025-04-05 19:31:18 0.949 -100 1
UXLINK 2025-05-06 15:02:07 0.9468 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
16:46:02		 13 Jun 2025
17:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3194 1.3311 1.3019 1.5 0.7874
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 1.3194
  • Stop Loss: 1.3311
  • Take Profit: 1.3019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3311 - 1.3194 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3194 - 1.3019 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
904.2529 100 685.3516 9.04
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 1.3194 = 902.15

Donc, tu peux acheter 683.76 avec un stoploss a 1.3311

Avec un position size USD de 902.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 683.76
  • Taille de position USD 902.15
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
1.33 % 11.99 $
SL % Target SL $ Target
0.89 % 8.02 $
PNL PNL %
11.65 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.295
            [stop_loss] => 1.331
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.289
            [stop_loss] => 1.331
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.331
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.277
            [stop_loss] => 1.331
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.271
            [stop_loss] => 1.331
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.265
            [stop_loss] => 1.331
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.259
            [stop_loss] => 1.331
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 1.97
            [high] => 1.32870000
            [low] => 1.30110000
            [mfe_pct] => 1.39
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T16:46:02-04:00
            [end_at] => 2025-06-13T18:46:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0612
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 6.58
            [high] => 1.32870000
            [low] => 1.25820000
            [mfe_pct] => 4.64
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 6.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T16:46:02-04:00
            [end_at] => 2025-06-13T22:46:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32660000
            [high_after] => 1.32870000
            [low_before] => 1.27440000
            [low_after] => 1.25820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)