Trade

sell - NXPC

Status

win

2025-06-14 07:21:12

13 minutes

PNL

1.02

Entry: 1.2769

Last: 1.26400000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2019

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005804276071

Details

score: 1.05
1H
ema9 - 1.27084
ema21 - 1.29062
ema50 - 1.32122
ema100 - 1.33522
price_ema9_diff - 0.00476669
ema9_ema21_diff - -0.0153269
ema21_ema50_diff - -0.0231602
price_ema100_diff - -0.0436836
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438123
kc_percentage - 0.385336
kc_width_percentage - 0.0820512
volume_ema_diff - -0.541334
15m
ema9 - 1.26403
ema21 - 1.2637
ema50 - 1.27278
ema100 - 1.28613
price_ema9_diff - 0.0101803
ema9_ema21_diff - 0.000256418
ema21_ema50_diff - -0.00713496
price_ema100_diff - -0.00718128
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610262
kc_percentage - 0.834986
kc_width_percentage - 0.0313239
volume_ema_diff - -0.123774
5m
ema9 - 1.26909
ema21 - 1.26367
ema50 - 1.26194
ema100 - 1.26459
price_ema9_diff - 0.00614833
ema9_ema21_diff - 0.00428949
ema21_ema50_diff - 0.00137498
price_ema100_diff - 0.00973305
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.715946
kc_percentage - 1.05232
kc_width_percentage - 0.0183693
volume_ema_diff - 0.257038
btc_indicators
btc_indicators
5m_ema100: 105052
5m_price_ema100_diff: -0.00029261
5m_price: 105021
5m_correlation_with_coin: 0.294016
btc_indicators
15m_ema100: 105129
15m_price_ema100_diff: -0.00102926
15m_price: 105021
btc_indicators
1H_ema100: 106677
1H_price_ema100_diff: -0.0155235
1H_price: 105021

Short Trade on NXPC

The 14 Jun 2025 at 07:21:12

With 918.8628 NXPC at 1.2769$ per unit.

Position size of 1173.2959 $

Take profit at 1.2638 (1.03 %) and Stop Loss at 1.2856 (0.68 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -55.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-06-17 21:43:52	0.9337	30	2
TRX	2025-08-18 08:50:10	0.9151	-100	1
HYPER	2025-07-30 10:51:32	0.9208	-100	1
HYPER	2025-07-19 14:07:41	0.9126	-100	1
NEAR	2025-05-03 01:03:35	0.9175	-25	2
TURBO	2025-06-20 22:18:43	0.917	-100	1
RESOLV	2025-06-14 09:14:59	0.9161	-100	1
DOT	2025-05-25 14:30:30	0.9155	30	1
KAITO	2025-04-08 22:12:20	0.9138	-90	1
HBAR	2025-05-19 10:20:23	0.913	-100	1
JUP	2025-03-31 22:54:13	0.913	40	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 07:21:12	14 Jun 2025 07:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2769	1.2856	1.2638	1.51	0.7677

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 1.2769
Stop Loss: 1.2856
Take Profit: 1.2638

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2856 - 1.2769 = 0.0087000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.2769 - 1.2638 = 0.0131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087000000000002 = 1.5057

📌 Position Size

Amount	Margin	Quantity	Leverage
1173.2959	100	918.8628	11.73

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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 1.2769 = 1174.16

Donc, tu peux acheter 919.54 avec un stoploss a 1.2856

Avec un position size USD de 1174.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 919.54
Taille de position USD 1174.16
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target	TP $ Target
1.03 %	12.04 $

SL % Target	SL $ Target
0.68 %	7.99 $

PNL	PNL %
11.94 $	1.02

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

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 1.259
            [stop_loss] => 1.286
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 07:50:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.2545
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            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 08:05:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 1.25
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            [rr_ratio] => 3
            [closed_at] => 2025-06-14 08:25:00
            [result] => win
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    [3.5] => Array
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            [result] => win
        )

    [4.5] => Array
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            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.232
            [stop_loss] => 1.286
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [5.5] => Array
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            [stop_loss] => 1.286
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [6] => Array
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            [rr_ratio] => 6
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 0.0298
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.27470000
            [low] => 1.24710000
            [mfe_pct] => 2.33
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T07:21:12-04:00
            [end_at] => 2025-06-14T09:21:12-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0563
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.27470000
            [low] => 1.22060000
            [mfe_pct] => 4.41
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T07:21:12-04:00
            [end_at] => 2025-06-14T13:21:12-04:00
        )

    [breakout] => Array
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            [high_before] => 1.28090000
            [high_after] => 1.27470000
            [low_before] => 1.24140000
            [low_after] => 1.22060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)