Trade

sell - NXPC

Status
win
2025-06-17 00:50:29
19 minutes
PNL
0.91
Entry: 1.207
Last: 1.19600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6259
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: 130

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. ¸
  18. 15m
  19. ema9 - 1.19744
  20. ema21 - 1.19947
  21. ema50 - 1.21042
  22. ema100 - 1.21871
  23. price_ema9_diff - 0.00806397
  24. ema9_ema21_diff - -0.00169652
  25. ema21_ema50_diff - -0.00904215
  26. price_ema100_diff - -0.00953245
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.541009
  30. kc_percentage - 0.710303
  31. kc_width_percentage - 0.0317418
  32. volume_ema_diff - -0.0722429
  33. ¸
  34. 5m
  35. ema9 - 1.20074
  36. ema21 - 1.19675
  37. ema50 - 1.19711
  38. ema100 - 1.20681
  39. price_ema9_diff - 0.00529598
  40. ema9_ema21_diff - 0.0033316
  41. ema21_ema50_diff - -0.000300087
  42. price_ema100_diff - 0.000233017
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.657264
  46. kc_percentage - 1.04608
  47. kc_width_percentage - 0.0153865
  48. volume_ema_diff - 0.819213
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107517
  53. 5m_price_ema100_diff: -0.00143377
  54. 5m_price: 107363
  55. 5m_correlation_with_coin: 0.089789
  56. btc_indicators
  57. 15m_ema100: 107230
  58. 15m_price_ema100_diff: 0.00124376
  59. 15m_price: 107363
  60. btc_indicators
  61. 1H_ema100: 105857
  62. 1H_price_ema100_diff: 0.0142309
  63. 1H_price: 107363
  64. ¸

Short Trade on NXPC

The 17 Jun 2025 at 00:50:29

With 1095 NXPC at 1.207$ per unit.

Position size of 1321 $

Take profit at 1.196 (0.91 %) and Stop Loss at 1.214 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.3 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 15:39:08 0.9221 -35 2
HBAR 2025-06-20 16:35:49 0.9181 30 1
MEW 2025-05-25 01:55:42 0.908 30 1
TAO 2025-06-20 16:11:49 0.9038 50 2
KAS 2025-06-20 16:21:27 0.9031 45 2
HMSTR 2025-06-14 18:52:39 0.9041 -100 1
SOL 2025-04-28 15:27:54 0.9022 -56.67 3
POPCAT 2025-06-20 16:27:17 0.9023 -100 1
RENDER 2025-06-20 16:07:43 0.8995 -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
1.207 1.214 1.196 1.6 0.9021
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 1.207
  • Stop Loss: 1.214
  • Take Profit: 1.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.214 - 1.207 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.207 - 1.196 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1321 100 1095 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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.207 = 1379.43

Donc, tu peux acheter 1142.86 avec un stoploss a 1.214

Avec un position size USD de 1379.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1379.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.58 % 7.7 $
PNL PNL %
12 $ 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
(
)