Trade

sell - NXPC

Status
win
2025-06-14 07:21:12
13 minutes
PNL
1.02
Entry: 1.277
Last: 1.26400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2019
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.38
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005804276071
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.27084
  4. ema21 - 1.29062
  5. ema50 - 1.32122
  6. ema100 - 1.33522
  7. price_ema9_diff - 0.00476669
  8. ema9_ema21_diff - -0.0153269
  9. ema21_ema50_diff - -0.0231602
  10. price_ema100_diff - -0.0436836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438123
  14. kc_percentage - 0.385336
  15. kc_width_percentage - 0.0820512
  16. volume_ema_diff - -0.541334
  17. ¸
  18. 15m
  19. ema9 - 1.26403
  20. ema21 - 1.2637
  21. ema50 - 1.27278
  22. ema100 - 1.28613
  23. price_ema9_diff - 0.0101803
  24. ema9_ema21_diff - 0.000256418
  25. ema21_ema50_diff - -0.00713496
  26. price_ema100_diff - -0.00718128
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.610262
  30. kc_percentage - 0.834986
  31. kc_width_percentage - 0.0313239
  32. volume_ema_diff - -0.123774
  33. ¸
  34. 5m
  35. ema9 - 1.26909
  36. ema21 - 1.26367
  37. ema50 - 1.26194
  38. ema100 - 1.26459
  39. price_ema9_diff - 0.00614833
  40. ema9_ema21_diff - 0.00428949
  41. ema21_ema50_diff - 0.00137498
  42. price_ema100_diff - 0.00973305
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.715946
  46. kc_percentage - 1.05232
  47. kc_width_percentage - 0.0183693
  48. volume_ema_diff - 0.257038
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105052
  53. 5m_price_ema100_diff: -0.00029261
  54. 5m_price: 105021
  55. 5m_correlation_with_coin: 0.294016
  56. btc_indicators
  57. 15m_ema100: 105129
  58. 15m_price_ema100_diff: -0.00102926
  59. 15m_price: 105021
  60. btc_indicators
  61. 1H_ema100: 106677
  62. 1H_price_ema100_diff: -0.0155235
  63. 1H_price: 105021
  64. ¸

Short Trade on NXPC

The 14 Jun 2025 at 07:21:12

With 918.9 NXPC at 1.277$ per unit.

Position size of 1173 $

Take profit at 1.264 (1 %) and Stop Loss at 1.286 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-17 21:43:52 0.9338 30 2
NEAR 2025-05-03 01:08:34 0.9159 -6.67 3
TURBO 2025-06-20 22:18:43 0.9173 -100 1
RESOLV 2025-06-14 09:14:59 0.916 -100 1
DOT 2025-05-25 14:30:30 0.9158 30 1
KAITO 2025-04-08 22:12:20 0.9145 -90 1
HBAR 2025-05-19 10:20:23 0.9129 -100 1
JUP 2025-03-31 22:54:13 0.9127 40 1
LTC 2025-05-26 23:36:25 0.9122 50 1
WLD 2025-06-02 09:01:29 0.9117 30 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
1.277 1.286 1.264 1.4 0.9023
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 1.277
  • Stop Loss: 1.286
  • Take Profit: 1.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.286 - 1.277 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.277 - 1.264 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1173 100 918.9 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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.277 = 1135.11

Donc, tu peux acheter 888.89 avec un stoploss a 1.286

Avec un position size USD de 1135.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1135.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.3 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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

    [2.5] => Array
        (
            [take_profit] => 1.2545
            [stop_loss] => 1.286
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.25
            [stop_loss] => 1.286
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2455
            [stop_loss] => 1.286
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.286
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2365
            [stop_loss] => 1.286
            [rr_ratio] => 4.5
            [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
        (
            [take_profit] => 1.2275
            [stop_loss] => 1.286
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.223
            [stop_loss] => 1.286
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)