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Trade

sell - NXPC

Status
loss
2025-06-15 18:13:53
36 minutes
PNL
-0.65
Entry: 1.2402
Last: 1.24800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.265
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00497683684
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.23464
  4. ema21 - 1.24145
  5. ema50 - 1.26251
  6. ema100 - 1.29168
  7. price_ema9_diff - 0.00449828
  8. ema9_ema21_diff - -0.00548704
  9. ema21_ema50_diff - -0.0166816
  10. price_ema100_diff - -0.0398567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478928
  14. kc_percentage - 0.490782
  15. kc_width_percentage - 0.0575729
  16. volume_ema_diff - -0.746334
    17. ¸
  17. 15m
  18. ema9 - 1.22947
  19. ema21 - 1.23152
  20. ema50 - 1.23579
  21. ema100 - 1.23878
  22. price_ema9_diff - 0.0087196
  23. ema9_ema21_diff - -0.00165762
  24. ema21_ema50_diff - -0.00345603
  25. price_ema100_diff - 0.00114356
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569543
  29. kc_percentage - 0.759771
  30. kc_width_percentage - 0.0273986
  31. volume_ema_diff - -0.3856
    32. ¸
  32. 5m
  33. ema9 - 1.23112
  34. ema21 - 1.22929
  35. ema50 - 1.23104
  36. ema100 - 1.2321
  37. price_ema9_diff - 0.00737105
  38. ema9_ema21_diff - 0.0014857
  39. ema21_ema50_diff - -0.00141768
  40. price_ema100_diff - 0.00657049
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639746
  44. kc_percentage - 1.02279
  45. kc_width_percentage - 0.0168699
  46. volume_ema_diff - 0.0909913
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105184
  50. 5m_price_ema100_diff: -0.00117452
  51. 5m_price: 105060
  52. 5m_correlation_with_coin: 0.604356
  53. btc_indicators
  54. 15m_ema100: 105233
  55. 15m_price_ema100_diff: -0.00164284
  56. 15m_price: 105060
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: -0.00754629
  60. 1H_price: 105060
    61. ¸

Short Trade on NXPC

The 15 Jun 2025 at 18:13:53

With 1071.6311 NXPC at 1.2402$ per unit.

Position size of 1329.0369 $

Take profit at 1.229 (0.9 %) and Stop Loss at 1.2477 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-07 01:16:56 0.8965 100 2
BRETT 2025-05-06 18:47:16 0.8953 -100 2
GRIFFAIN 2025-05-31 08:20:47 0.892 -100 2
ENA 2025-06-12 13:24:24 0.8875 35 2
WIF 2025-05-31 08:15:12 0.8828 30 1
ARB 2025-06-12 13:27:57 0.8815 40 1
FRAG 2025-07-05 06:07:55 0.8804 30 1
MOCA 2025-05-06 18:47:29 0.8802 -100 2
IO 2025-05-06 18:01:58 0.8787 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:13:53		 15 Jun 2025
18:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2402 1.2477 1.229 1.49 1.063
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 1.2402
  • Stop Loss: 1.2477
  • Take Profit: 1.229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2477 - 1.2402 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2402 - 1.229 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075000000000001 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
1329.0369 100 1071.6311 13.29
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.2402 = 1322.88

Donc, tu peux acheter 1066.67 avec un stoploss a 1.2477

Avec un position size USD de 1322.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1322.88
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
-8.57 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6774 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.229
            [entry_price] => 1.24
            [stop_loss] => 1.2488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.229
            [entry_price] => 1.24
            [stop_loss] => 1.2496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.229
            [entry_price] => 1.24
            [stop_loss] => 1.2504
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.229
            [entry_price] => 1.24
            [stop_loss] => 1.252
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.9
            [high] => 1.25100000
            [low] => 1.23050000
            [mfe_pct] => 0.78
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:13:53-04:00
            [end_at] => 2025-06-15T20:13:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0129
            [rr_ratio] => 1.45
            [high] => 1.25310000
            [low] => 1.22150000
            [mfe_pct] => 1.51
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:13:53-04:00
            [end_at] => 2025-06-16T00:13:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25260000
            [high_after] => 1.25310000
            [low_before] => 1.21570000
            [low_after] => 1.22150000
            [is_new_high] => 
            [is_new_low] => 
        )

)