Trade

sell - NXPC

Status

win

2025-06-13 16:46:02

13 minutes

PNL

1.29

Entry: 1.319

Last: 1.30200000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.6167

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.5

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.007781893854

Details

score: 1.09
1H
ema9 - 1.3174
ema21 - 1.34774
ema50 - 1.36018
ema100 - 1.36103
price_ema9_diff - 0.00151388
ema9_ema21_diff - -0.0225106
ema21_ema50_diff - -0.00914372
price_ema100_diff - -0.0305899
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449096
kc_percentage - 0.360379
kc_width_percentage - 0.146017
volume_ema_diff - -0.545683
15m
ema9 - 1.30488
ema21 - 1.30544
ema50 - 1.33185
ema100 - 1.3563
price_ema9_diff - 0.0111244
ema9_ema21_diff - -0.000430822
ema21_ema50_diff - -0.019831
price_ema100_diff - -0.0272066
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543514
kc_percentage - 0.736609
kc_width_percentage - 0.0465744
volume_ema_diff - -0.748177
5m
ema9 - 1.30763
ema21 - 1.30135
ema50 - 1.29968
ema100 - 1.3053
price_ema9_diff - 0.00899786
ema9_ema21_diff - 0.00482287
ema21_ema50_diff - 0.00128814
price_ema100_diff - 0.0108
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672065
kc_percentage - 1.08805
kc_width_percentage - 0.0228744
volume_ema_diff - -0.040532
btc_indicators
btc_indicators
5m_ema100: 105109
5m_price_ema100_diff: 0.00205676
5m_price: 105325
5m_correlation_with_coin: 0.56257
btc_indicators
15m_ema100: 105132
15m_price_ema100_diff: 0.00183675
15m_price: 105325
btc_indicators
1H_ema100: 107078
1H_price_ema100_diff: -0.0163728
1H_price: 105325

Short Trade on NXPC

The 13 Jun 2025 at 16:46:02

With 685.4 NXPC at 1.319$ per unit.

Position size of 904.3 $

Take profit at 1.302 (1.3 %) and Stop Loss at 1.331 (0.91 %)

That's a 1.4 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	0.9545	30	1
JUP	2025-03-26 21:10:02	0.9522	-100	2
KAS	2025-03-26 21:05:01	0.9498	-100	3
TROY	2025-04-08 12:56:32	0.9507	-15	2
WIF	2025-06-26 16:41:26	0.9507	-20	2
AAVE	2025-03-26 21:10:02	0.9503	-100	2
UNI	2025-04-05 19:31:18	0.9491	-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
1.319	1.331	1.302	1.4	0.8915

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 1.319
Stop Loss: 1.331
Take Profit: 1.302

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.331 - 1.319 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.319 - 1.302 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
904.3	100	685.4	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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.319 = 879.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.331

Avec un position size USD de 879.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 666.67
Taille de position USD 879.34
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.91 %	8.2 $

PNL	PNL %
12 $	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
(
)