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Trade

sell - NXPC

Status
win
2025-06-15 10:54:27
45 minutes
PNL
0.88
Entry: 1.245
Last: 1.23400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1864
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00496432997
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.24611
  4. ema21 - 1.25213
  5. ema50 - 1.27356
  6. ema100 - 1.29814
  7. price_ema9_diff - -0.000651294
  8. ema9_ema21_diff - -0.00481131
  9. ema21_ema50_diff - -0.0168233
  10. price_ema100_diff - -0.0407117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.455614
  14. kc_percentage - 0.418995
  15. kc_width_percentage - 0.0621385
  16. volume_ema_diff - -0.626907
    17. ¸
  17. 15m
  18. ema9 - 1.2347
  19. ema21 - 1.23843
  20. ema50 - 1.24527
  21. ema100 - 1.24843
  22. price_ema9_diff - 0.00857793
  23. ema9_ema21_diff - -0.00300881
  24. ema21_ema50_diff - -0.00549529
  25. price_ema100_diff - -0.00250871
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.498459
  29. kc_percentage - 0.713149
  30. kc_width_percentage - 0.0272217
  31. volume_ema_diff - -0.401397
    32. ¸
  32. 5m
  33. ema9 - 1.23492
  34. ema21 - 1.23377
  35. ema50 - 1.23663
  36. ema100 - 1.24175
  37. price_ema9_diff - 0.00839728
  38. ema9_ema21_diff - 0.000932076
  39. ema21_ema50_diff - -0.00230526
  40. price_ema100_diff - 0.00285627
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.65818
  44. kc_percentage - 1.06082
  45. kc_width_percentage - 0.0165486
  46. volume_ema_diff - 0.0710758
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105256
  50. 5m_price_ema100_diff: 0.00469045
  51. 5m_price: 105750
  52. 5m_correlation_with_coin: 0.417024
  53. btc_indicators
  54. 15m_ema100: 105195
  55. 15m_price_ema100_diff: 0.00421753
  56. 15m_price: 105638
  57. btc_indicators
  58. 1H_ema100: 106061
  59. 1H_price_ema100_diff: -0.00293514
  60. 1H_price: 105750
    61. ¸

Short Trade on NXPC

The 15 Jun 2025 at 10:54:27

With 1074 NXPC at 1.245$ per unit.

Position size of 1338 $

Take profit at 1.234 (0.88 %) and Stop Loss at 1.253 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 16:15:06 0.9084 50 2
AI16Z 2025-07-05 16:10:07 0.8947 -100 2
ELDE 2025-05-31 19:47:15 0.8973 -100 1
HYPE 2025-04-28 15:50:01 0.8866 -100 2
UNI 2025-06-15 09:04:30 0.8876 -100 2
KAS 2025-06-20 16:32:41 0.885 40 2
ETHFI 2025-06-20 16:39:01 0.8861 40 1
FET 2025-06-20 16:48:38 0.8832 40 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
10:54:27		 15 Jun 2025
11:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.245 1.253 1.234 1.4 1.012
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 1.245
  • Stop Loss: 1.253
  • Take Profit: 1.234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.253 - 1.245 = 0.0079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.245 - 1.234 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0079999999999998 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1338 100 1074 13.38
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 0.0079999999999998

Taille de position = 8 / 0.0079999999999998 = 1000

Taille de position USD = 1000 x 1.245 = 1245

Donc, tu peux acheter 1000 avec un stoploss a 1.253

Avec un position size USD de 1245$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.0079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 1245
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.64 % 8.6 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.229
            [stop_loss] => 1.253
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.253
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.221
            [stop_loss] => 1.253
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)