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Trade

sell - NXPC

Status
win
2025-06-14 09:08:00
12 minutes
PNL
0.94
Entry: 1.271
Last: 1.25900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3573
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005431155028
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.26718
  4. ema21 - 1.28515
  5. ema50 - 1.31673
  6. ema100 - 1.33482
  7. price_ema9_diff - 0.00332717
  8. ema9_ema21_diff - -0.0139811
  9. ema21_ema50_diff - -0.0239841
  10. price_ema100_diff - -0.0475141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431906
  14. kc_percentage - 0.376713
  15. kc_width_percentage - 0.0772919
  16. volume_ema_diff - -0.549413
    17. ¸
  17. 15m
  18. ema9 - 1.26046
  19. ema21 - 1.26114
  20. ema50 - 1.26953
  21. ema100 - 1.28531
  22. price_ema9_diff - 0.00867562
  23. ema9_ema21_diff - -0.00053565
  24. ema21_ema50_diff - -0.0066089
  25. price_ema100_diff - -0.0108269
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570824
  29. kc_percentage - 0.754999
  30. kc_width_percentage - 0.0321785
  31. volume_ema_diff - 0.0360004
    32. ¸
  32. 5m
  33. ema9 - 1.26071
  34. ema21 - 1.25941
  35. ema50 - 1.25997
  36. ema100 - 1.26244
  37. price_ema9_diff - 0.00847689
  38. ema9_ema21_diff - 0.00102748
  39. ema21_ema50_diff - -0.000443362
  40. price_ema100_diff - 0.0070959
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.65419
  44. kc_percentage - 1.04889
  45. kc_width_percentage - 0.0171586
  46. volume_ema_diff - 0.418578
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105014
  50. 5m_price_ema100_diff: -0.000114413
  51. 5m_price: 105002
  52. 5m_correlation_with_coin: 0.372038
  53. btc_indicators
  54. 15m_ema100: 105137
  55. 15m_price_ema100_diff: -0.00128521
  56. 15m_price: 105002
  57. btc_indicators
  58. 1H_ema100: 106641
  59. 1H_price_ema100_diff: -0.0153723
  60. 1H_price: 105002
    61. ¸

Short Trade on NXPC

The 14 Jun 2025 at 09:08:00

With 982 NXPC at 1.271$ per unit.

Position size of 1249 $

Take profit at 1.259 (0.94 %) and Stop Loss at 1.28 (0.71 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -35.73 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-30 08:49:21 0.9429 30 1
FET 2025-05-25 15:59:45 0.9388 45 2
WCT 2025-05-31 17:13:35 0.9407 -67.5 4
HBAR 2025-04-09 00:40:50 0.9365 -100 1
BRETT 2025-04-16 07:11:15 0.933 -53.33 3
TAIKO 2025-05-31 09:05:17 0.9355 60 1
GRIFFAIN 2025-03-26 22:15:08 0.9341 -100 1
OP 2025-05-02 19:54:38 0.931 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
09:08:00		 14 Jun 2025
09:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.271 1.28 1.259 1.3 0.9765
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 1.271
  • Stop Loss: 1.28
  • Take Profit: 1.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.28 - 1.271 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.271 - 1.259 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0090000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1249 100 982 12.49
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 1.271 = 1129.78

Donc, tu peux acheter 888.89 avec un stoploss a 1.28

Avec un position size USD de 1129.78$

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 0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1129.78
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.71 % 8.8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.28
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2485
            [stop_loss] => 1.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.244
            [stop_loss] => 1.28
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2395
            [stop_loss] => 1.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.235
            [stop_loss] => 1.28
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2305
            [stop_loss] => 1.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.226
            [stop_loss] => 1.28
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2215
            [stop_loss] => 1.28
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)