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Trade

sell - NXPC

Status
loss
2025-06-17 06:30:57
29 minutes
PNL
-0.59
Entry: 1.1912
Last: 1.19800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0292
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004259710982
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.18851
  4. ema21 - 1.20165
  5. ema50 - 1.22524
  6. ema100 - 1.27478
  7. price_ema9_diff - 0.00226162
  8. ema9_ema21_diff - -0.0109343
  9. ema21_ema50_diff - -0.0192602
  10. price_ema100_diff - -0.065568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436873
  14. kc_percentage - 0.368113
  15. kc_width_percentage - 0.0607209
  16. volume_ema_diff - -0.57136
    17. ¸
  17. 15m
  18. ema9 - 1.18299
  19. ema21 - 1.18277
  20. ema50 - 1.1921
  21. ema100 - 1.20333
  22. price_ema9_diff - 0.00693727
  23. ema9_ema21_diff - 0.000181288
  24. ema21_ema50_diff - -0.00781986
  25. price_ema100_diff - -0.0100835
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.564036
  29. kc_percentage - 0.80128
  30. kc_width_percentage - 0.0240404
  31. volume_ema_diff - -0.506145
    32. ¸
  32. 5m
  33. ema9 - 1.18617
  34. ema21 - 1.18253
  35. ema50 - 1.18108
  36. ema100 - 1.18203
  37. price_ema9_diff - 0.00423974
  38. ema9_ema21_diff - 0.00307843
  39. ema21_ema50_diff - 0.001223
  40. price_ema100_diff - 0.0077564
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.650048
  44. kc_percentage - 1.00356
  45. kc_width_percentage - 0.0141348
  46. volume_ema_diff - -0.245651
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106670
  50. 5m_price_ema100_diff: -0.00569395
  51. 5m_price: 106063
  52. 5m_correlation_with_coin: 0.521215
  53. btc_indicators
  54. 15m_ema100: 107080
  55. 15m_price_ema100_diff: -0.00949776
  56. 15m_price: 106063
  57. btc_indicators
  58. 1H_ema100: 106077
  59. 1H_price_ema100_diff: -0.000137618
  60. 1H_price: 106063
    61. ¸

Short Trade on NXPC

The 17 Jun 2025 at 06:30:57

With 1252.0411 NXPC at 1.1912$ per unit.

Position size of 1491.4314 $

Take profit at 1.1816 (0.81 %) and Stop Loss at 1.1976 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-30 07:22:48 0.9701 50 1
TUT 2025-04-10 11:14:23 0.9655 100 1
TRX 2025-07-19 22:38:30 0.9639 -100 1
WCT 2025-05-31 16:43:34 0.9633 -100 2
PEPE 2025-05-25 15:46:29 0.9619 -36.67 3
BTC 2025-08-18 09:19:30 0.9622 30 1
BERA 2025-08-18 08:57:25 0.9618 50 1
MOVE 2025-04-20 15:32:55 0.9614 70 1
PAXG 2025-05-14 19:46:26 0.9611 50 1
LTC 2025-04-05 20:01:49 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
06:30:57		 17 Jun 2025
07:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1912 1.1976 1.1816 1.5 0.7831
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 1.1912
  • Stop Loss: 1.1976
  • Take Profit: 1.1816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1976 - 1.1912 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1912 - 1.1816 = 0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1491.4314 100 1252.0411 14.91
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.1912 = 1489

Donc, tu peux acheter 1250 avec un stoploss a 1.1976

Avec un position size USD de 1489$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 1489
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.77 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.182
            [entry_price] => 1.191
            [stop_loss] => 1.1987
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.182
            [entry_price] => 1.191
            [stop_loss] => 1.1994
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.182
            [entry_price] => 1.191
            [stop_loss] => 1.2001
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.182
            [entry_price] => 1.191
            [stop_loss] => 1.2015
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.41
            [high] => 1.20900000
            [low] => 1.18390000
            [mfe_pct] => 0.61
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T06:30:57-04:00
            [end_at] => 2025-06-17T08:30:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0178
            [rr_ratio] => 2.25
            [high] => 1.20900000
            [low] => 1.15120000
            [mfe_pct] => 3.36
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T06:30:57-04:00
            [end_at] => 2025-06-17T12:30:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19180000
            [high_after] => 1.20900000
            [low_before] => 1.16120000
            [low_after] => 1.15120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)