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Trade

sell - NXPC

Status
loss
2025-06-14 07:02:30
12 minutes
PNL
-0.63
Entry: 1.2711
Last: 1.27900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4852
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005549433598
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.26968
  4. ema21 - 1.29009
  5. ema50 - 1.32099
  6. ema100 - 1.33511
  7. price_ema9_diff - 0.00111659
  8. ema9_ema21_diff - -0.0158236
  9. ema21_ema50_diff - -0.0233911
  10. price_ema100_diff - -0.0479455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421381
  14. kc_percentage - 0.326576
  15. kc_width_percentage - 0.0783032
  16. volume_ema_diff - -0.615717
    17. ¸
  17. 15m
  18. ema9 - 1.26129
  19. ema21 - 1.2626
  20. ema50 - 1.27294
  21. ema100 - 1.28802
  22. price_ema9_diff - 0.00777404
  23. ema9_ema21_diff - -0.00103986
  24. ema21_ema50_diff - -0.00812004
  25. price_ema100_diff - -0.0131417
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.564355
  29. kc_percentage - 0.736145
  30. kc_width_percentage - 0.0292501
  31. volume_ema_diff - -0.311478
    32. ¸
  32. 5m
  33. ema9 - 1.26369
  34. ema21 - 1.2598
  35. ema50 - 1.26017
  36. ema100 - 1.26343
  37. price_ema9_diff - 0.00585771
  38. ema9_ema21_diff - 0.00308776
  39. ema21_ema50_diff - -0.000292673
  40. price_ema100_diff - 0.00606816
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.659995
  44. kc_percentage - 1.0054
  45. kc_width_percentage - 0.0173459
  46. volume_ema_diff - 0.119378
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105064
  50. 5m_price_ema100_diff: -0.000968532
  51. 5m_price: 104963
  52. 5m_correlation_with_coin: 0.217328
  53. btc_indicators
  54. 15m_ema100: 105116
  55. 15m_price_ema100_diff: -0.00146308
  56. 15m_price: 104963
  57. btc_indicators
  58. 1H_ema100: 106676
  59. 1H_price_ema100_diff: -0.016063
  60. 1H_price: 104963
    61. ¸

Short Trade on NXPC

The 14 Jun 2025 at 07:02:30

With 961.059 NXPC at 1.2711$ per unit.

Position size of 1221.6021 $

Take profit at 1.2586 (0.98 %) and Stop Loss at 1.2794 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-17 21:43:52 0.9353 30 2
KAITO 2025-04-08 22:12:20 0.9189 -90 1
CHILLGUY 2025-06-25 21:34:10 0.9184 30 1
HBAR 2025-05-19 09:51:26 0.9158 -100 2
RENDER 2025-04-08 22:01:33 0.9159 30 1
ORDI 2025-05-15 12:00:24 0.9149 40 1
RESOLV 2025-06-14 09:11:37 0.9129 -100 2
STX 2025-07-01 10:12:07 0.9132 50 1
AIN 2025-07-14 00:09:59 0.9132 -100 1
TRUMP 2025-08-05 19:49:38 0.9127 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
07:02:30		 14 Jun 2025
07:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2711 1.2794 1.2586 1.51 0.797
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 1.2711
  • Stop Loss: 1.2794
  • Take Profit: 1.2586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2794 - 1.2711 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2711 - 1.2586 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083000000000002 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
1221.6021 100 961.059 12.22
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 1.2711 = 1225.16

Donc, tu peux acheter 963.86 avec un stoploss a 1.2794

Avec un position size USD de 1225.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1225.16
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
0.98 % 12.01 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.69 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.259
            [entry_price] => 1.271
            [stop_loss] => 1.2798
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.259
            [entry_price] => 1.271
            [stop_loss] => 1.2806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.259
            [entry_price] => 1.271
            [stop_loss] => 1.2814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 07:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.259
            [entry_price] => 1.271
            [stop_loss] => 1.283
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0098
            [rr_ratio] => 2.45
            [high] => 1.28090000
            [low] => 1.24710000
            [mfe_pct] => 1.89
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T07:02:30-04:00
            [end_at] => 2025-06-14T09:02:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 0.0098
            [rr_ratio] => 5.15
            [high] => 1.28090000
            [low] => 1.22060000
            [mfe_pct] => 3.97
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T07:02:30-04:00
            [end_at] => 2025-06-14T13:02:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27340000
            [high_after] => 1.28090000
            [low_before] => 1.24140000
            [low_after] => 1.22060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)