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Trade

sell - NXPC

Status
win
2025-06-17 00:50:29
19 minutes
PNL
0.91
Entry: 1.2071
Last: 1.19600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6259
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00487233204
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.20704
  4. ema21 - 1.21753
  5. ema50 - 1.23379
  6. ema100 - 1.26214
  7. price_ema9_diff - 4.34787E-5
  8. ema9_ema21_diff - -0.00861124
  9. ema21_ema50_diff - -0.0131814
  10. price_ema100_diff - -0.043615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448143
  14. kc_percentage - 0.385251
  15. kc_width_percentage - 0.0708322
  16. volume_ema_diff - -0.364302
    17. ¸
  17. 15m
  18. ema9 - 1.19744
  19. ema21 - 1.19947
  20. ema50 - 1.21042
  21. ema100 - 1.21871
  22. price_ema9_diff - 0.00806397
  23. ema9_ema21_diff - -0.00169652
  24. ema21_ema50_diff - -0.00904215
  25. price_ema100_diff - -0.00953245
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541009
  29. kc_percentage - 0.710303
  30. kc_width_percentage - 0.0317418
  31. volume_ema_diff - -0.0722429
    32. ¸
  32. 5m
  33. ema9 - 1.20074
  34. ema21 - 1.19675
  35. ema50 - 1.19711
  36. ema100 - 1.20681
  37. price_ema9_diff - 0.00529598
  38. ema9_ema21_diff - 0.0033316
  39. ema21_ema50_diff - -0.000300087
  40. price_ema100_diff - 0.000233017
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.657264
  44. kc_percentage - 1.04608
  45. kc_width_percentage - 0.0153865
  46. volume_ema_diff - 0.819213
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107517
  50. 5m_price_ema100_diff: -0.00143377
  51. 5m_price: 107363
  52. 5m_correlation_with_coin: 0.089789
  53. btc_indicators
  54. 15m_ema100: 107230
  55. 15m_price_ema100_diff: 0.00124376
  56. 15m_price: 107363
  57. btc_indicators
  58. 1H_ema100: 105857
  59. 1H_price_ema100_diff: 0.0142309
  60. 1H_price: 107363
    61. ¸

Short Trade on NXPC

The 17 Jun 2025 at 00:50:29

With 1094.6161 NXPC at 1.2071$ per unit.

Position size of 1321.3112 $

Take profit at 1.1961 (0.91 %) and Stop Loss at 1.2144 (0.6 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 15:39:08 0.9218 -35 2
CVX 2025-08-11 12:07:34 0.9258 -25 2
HBAR 2025-06-20 16:35:49 0.9179 30 1
FIO 2025-08-07 16:08:42 0.9104 -100 2
MEW 2025-05-25 01:55:42 0.9077 30 1
TAO 2025-06-20 16:05:53 0.9074 50 1
KAS 2025-06-20 16:17:18 0.9043 50 1
HMSTR 2025-06-14 18:52:39 0.9035 -100 1
SOL 2025-04-28 15:25:59 0.9025 -100 2
POPCAT 2025-06-20 16:27:17 0.902 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
00:50:29		 17 Jun 2025
01:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2071 1.2144 1.1961 1.51 0.7961
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 1.2071
  • Stop Loss: 1.2144
  • Take Profit: 1.1961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2144 - 1.2071 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2071 - 1.1961 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0072999999999999 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1321.3112 100 1094.6161 13.21
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 1.2071 = 1322.85

Donc, tu peux acheter 1095.89 avec un stoploss a 1.2144

Avec un position size USD de 1322.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1322.85
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.91 % 12.04 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
12.04 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1077 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.193
            [stop_loss] => 1.214
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1895
            [stop_loss] => 1.214
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.186
            [stop_loss] => 1.214
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1825
            [stop_loss] => 1.214
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.179
            [stop_loss] => 1.214
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1755
            [stop_loss] => 1.214
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.172
            [stop_loss] => 1.214
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1685
            [stop_loss] => 1.214
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.165
            [stop_loss] => 1.214
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 04:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1615
            [stop_loss] => 1.214
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 29.42
            [high] => 1.20830000
            [low] => 1.17180000
            [mfe_pct] => 2.92
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 29.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T00:50:29-04:00
            [end_at] => 2025-06-17T02:50:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0459
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 38.25
            [high] => 1.20830000
            [low] => 1.16120000
            [mfe_pct] => 3.8
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 38.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T00:50:29-04:00
            [end_at] => 2025-06-17T06:50:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21000000
            [high_after] => 1.20830000
            [low_before] => 1.17770000
            [low_after] => 1.16120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)