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Trade

sell - NXPC

Status
loss
2025-06-17 06:54:24
25 minutes
PNL
-0.59
Entry: 1.1945
Last: 1.20100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0286
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004348593513
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.18917
  4. ema21 - 1.20195
  5. ema50 - 1.22537
  6. ema100 - 1.27485
  7. price_ema9_diff - 0.00448039
  8. ema9_ema21_diff - -0.010632
  9. ema21_ema50_diff - -0.019119
  10. price_ema100_diff - -0.0630274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450622
  14. kc_percentage - 0.411112
  15. kc_width_percentage - 0.0617252
  16. volume_ema_diff - -0.476817
    17. ¸
  17. 15m
  18. ema9 - 1.18419
  19. ema21 - 1.18331
  20. ema50 - 1.19191
  21. ema100 - 1.2027
  22. price_ema9_diff - 0.00870245
  23. ema9_ema21_diff - 0.000739604
  24. ema21_ema50_diff - -0.00721387
  25. price_ema100_diff - -0.00682032
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559894
  29. kc_percentage - 0.883734
  30. kc_width_percentage - 0.0247411
  31. volume_ema_diff - -0.106626
    32. ¸
  32. 5m
  33. ema9 - 1.18893
  34. ema21 - 1.18501
  35. ema50 - 1.18248
  36. ema100 - 1.18309
  37. price_ema9_diff - 0.00468319
  38. ema9_ema21_diff - 0.00330385
  39. ema21_ema50_diff - 0.00214127
  40. price_ema100_diff - 0.00964326
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668709
  44. kc_percentage - 1.03399
  45. kc_width_percentage - 0.0144987
  46. volume_ema_diff - 0.89959
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106604
  50. 5m_price_ema100_diff: -0.007433
  51. 5m_price: 105811
  52. 5m_correlation_with_coin: 0.566899
  53. btc_indicators
  54. 15m_ema100: 107074
  55. 15m_price_ema100_diff: -0.0117145
  56. 15m_price: 105820
  57. btc_indicators
  58. 1H_ema100: 106072
  59. 1H_price_ema100_diff: -0.00245891
  60. 1H_price: 105811
    61. ¸

Short Trade on NXPC

The 17 Jun 2025 at 06:54:24

With 1226.4502 NXPC at 1.1945$ per unit.

Position size of 1464.9948 $

Take profit at 1.1847 (0.82 %) and Stop Loss at 1.201 (0.54 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-19 22:46:41 0.9674 -100 3
FET 2025-06-17 06:59:13 0.9681 40 1
PEPE 2025-05-25 15:53:58 0.9643 -5 2
POPCAT 2025-06-04 04:31:21 0.965 30 2
WCT 2025-05-31 16:48:22 0.9648 -100 4
TUT 2025-04-10 11:14:23 0.9635 100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
06:54:24		 17 Jun 2025
07:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1945 1.201 1.1847 1.51 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 1.1945
  • Stop Loss: 1.201
  • Take Profit: 1.1847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.201 - 1.1945 = 0.0065000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1945 - 1.1847 = 0.0097999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097999999999998 / 0.0065000000000002 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1464.9948 100 1226.4502 14.65
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 0.0065000000000002

Taille de position = 8 / 0.0065000000000002 = 1230.77

Taille de position USD = 1230.77 x 1.1945 = 1470.15

Donc, tu peux acheter 1230.77 avec un stoploss a 1.201

Avec un position size USD de 1470.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097999999999998 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1470.15
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
0.82 % 12.02 $
SL % Target SL $ Target
0.54 % 7.97 $
PNL PNL %
-8.59 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.194
            [stop_loss] => 1.2017
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.194
            [stop_loss] => 1.2024
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.194
            [stop_loss] => 1.2031
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.194
            [stop_loss] => 1.2045
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.69
            [high] => 1.20900000
            [low] => 1.18450000
            [mfe_pct] => 0.84
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T06:54:24-04:00
            [end_at] => 2025-06-17T08:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0579
            [max_drawdown] => 0.0145
            [rr_ratio] => 3.99
            [high] => 1.20900000
            [low] => 1.13660000
            [mfe_pct] => 4.85
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T06:54:24-04:00
            [end_at] => 2025-06-17T12:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19570000
            [high_after] => 1.20900000
            [low_before] => 1.16120000
            [low_after] => 1.13660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)