Trade

sell - NXPC

Status

loss

2025-06-17 06:30:57

29 minutes

PNL

-0.59

Entry: 1.191

Last: 1.19800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0292

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.004259710982

Details

score: 1
1H
ema9 - 1.18851
ema21 - 1.20165
ema50 - 1.22524
ema100 - 1.27478
price_ema9_diff - 0.00226162
ema9_ema21_diff - -0.0109343
ema21_ema50_diff - -0.0192602
price_ema100_diff - -0.065568
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436873
kc_percentage - 0.368113
kc_width_percentage - 0.0607209
volume_ema_diff - -0.57136
15m
ema9 - 1.18299
ema21 - 1.18277
ema50 - 1.1921
ema100 - 1.20333
price_ema9_diff - 0.00693727
ema9_ema21_diff - 0.000181288
ema21_ema50_diff - -0.00781986
price_ema100_diff - -0.0100835
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564036
kc_percentage - 0.80128
kc_width_percentage - 0.0240404
volume_ema_diff - -0.506145
5m
ema9 - 1.18617
ema21 - 1.18253
ema50 - 1.18108
ema100 - 1.18203
price_ema9_diff - 0.00423974
ema9_ema21_diff - 0.00307843
ema21_ema50_diff - 0.001223
price_ema100_diff - 0.0077564
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650048
kc_percentage - 1.00356
kc_width_percentage - 0.0141348
volume_ema_diff - -0.245651
btc_indicators
btc_indicators
5m_ema100: 106670
5m_price_ema100_diff: -0.00569395
5m_price: 106063
5m_correlation_with_coin: 0.521215
btc_indicators
15m_ema100: 107080
15m_price_ema100_diff: -0.00949776
15m_price: 106063
btc_indicators
1H_ema100: 106077
1H_price_ema100_diff: -0.000137618
1H_price: 106063

Short Trade on NXPC

The 17 Jun 2025 at 06:30:57

With 1252 NXPC at 1.191$ per unit.

Position size of 1491 $

Take profit at 1.182 (0.76 %) and Stop Loss at 1.198 (0.59 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 2.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-30 07:18:45	0.9647	45	2
TUT	2025-04-10 11:14:23	0.9653	100	1
PEPE	2025-05-25 15:46:29	0.9619	-36.67	3
WCT	2025-05-31 16:43:34	0.9635	-100	2
MOVE	2025-04-20 15:27:44	0.9599	-15	2
PAXG	2025-05-14 19:46:26	0.9609	50	1
LTC	2025-04-05 20:01:49	0.96	-100	1
GRASS	2025-04-03 04:42:28	0.9585	80	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
1.191	1.198	1.182	1.3	0.9196

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 1.191
Stop Loss: 1.198
Take Profit: 1.182

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.198 - 1.191 = 0.0069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.191 - 1.182 = 0.0090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.0069999999999999 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
1491	100	1252	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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.191 = 1361.15

Donc, tu peux acheter 1142.86 avec un stoploss a 1.198

Avec un position size USD de 1361.15$

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 0.0090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position 1142.86
Taille de position USD 1361.15
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.76 %	11 $

SL % Target	SL $ Target
0.59 %	8.8 $

PNL	PNL %
-8.8 $	-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
        )

)