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Trade

sell - NXPC

Status
win
2025-06-17 15:34:43
40 minutes
PNL
1.20
Entry: 1.1642
Last: 1.15000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4417
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006188226752
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.16482
  4. ema21 - 1.18117
  5. ema50 - 1.20507
  6. ema100 - 1.23127
  7. price_ema9_diff - -0.000540732
  8. ema9_ema21_diff - -0.013834
  9. ema21_ema50_diff - -0.0198367
  10. price_ema100_diff - -0.0544751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424384
  14. kc_percentage - 0.310157
  15. kc_width_percentage - 0.0716812
  16. volume_ema_diff - -0.173567
    17. ¸
  17. 15m
  18. ema9 - 1.1533
  19. ema21 - 1.15814
  20. ema50 - 1.17193
  21. ema100 - 1.18872
  22. price_ema9_diff - 0.00944321
  23. ema9_ema21_diff - -0.00417414
  24. ema21_ema50_diff - -0.0117654
  25. price_ema100_diff - -0.0206315
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.514882
  29. kc_percentage - 0.648835
  30. kc_width_percentage - 0.0383167
  31. volume_ema_diff - -0.362994
    32. ¸
  32. 5m
  33. ema9 - 1.1578
  34. ema21 - 1.15101
  35. ema50 - 1.15461
  36. ema100 - 1.16568
  37. price_ema9_diff - 0.005521
  38. ema9_ema21_diff - 0.00589846
  39. ema21_ema50_diff - -0.00311501
  40. price_ema100_diff - -0.00127435
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650341
  44. kc_percentage - 1.04284
  45. kc_width_percentage - 0.0205038
  46. volume_ema_diff - -0.359842
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104622
  50. 5m_price_ema100_diff: 0.00337595
  51. 5m_price: 104976
  52. 5m_correlation_with_coin: 0.558039
  53. btc_indicators
  54. 15m_ema100: 105996
  55. 15m_price_ema100_diff: -0.00962768
  56. 15m_price: 104976
  57. btc_indicators
  58. 1H_ema100: 105963
  59. 1H_price_ema100_diff: -0.00931797
  60. 1H_price: 104976
    61. ¸

Short Trade on NXPC

The 17 Jun 2025 at 15:34:43

With 861.8516 NXPC at 1.1642$ per unit.

Position size of 1003.3677 $

Take profit at 1.1503 (1.19 %) and Stop Loss at 1.1735 (0.8 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -37.67 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:03:00 0.9103 -100 3
NOT 2025-04-02 21:03:04 0.9178 30 1
TRX 2025-06-05 19:17:42 0.9083 -100 1
DEEP 2025-04-30 11:38:53 0.8975 -6.67 3
AVAX 2025-04-02 21:22:58 0.8999 -100 1
BGB 2025-07-15 01:07:49 0.8974 -100 1
DOGE 2025-04-29 20:36:45 0.8966 40 1
HIPPO 2025-06-19 12:36:07 0.8868 30 1
BNB 2025-03-31 06:53:51 0.8846 -100 1
BRETT 2025-04-29 20:39:22 0.8844 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:34:43		 17 Jun 2025
16:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1642 1.1735 1.1503 1.49 0.7686
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 1.1642
  • Stop Loss: 1.1735
  • Take Profit: 1.1503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1735 - 1.1642 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1642 - 1.1503 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1003.3677 100 861.8516 10.03
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.1642 = 1001.47

Donc, tu peux acheter 860.22 avec un stoploss a 1.1735

Avec un position size USD de 1001.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1001.47
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.19 % 11.98 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
12.07 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.173
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1415
            [stop_loss] => 1.173
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.137
            [stop_loss] => 1.173
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1325
            [stop_loss] => 1.173
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 17.73
            [high] => 1.16530000
            [low] => 1.14470000
            [mfe_pct] => 1.67
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:34:43-04:00
            [end_at] => 2025-06-17T17:34:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0341
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 31
            [high] => 1.16530000
            [low] => 1.13010000
            [mfe_pct] => 2.93
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:34:43-04:00
            [end_at] => 2025-06-17T21:34:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17710000
            [high_after] => 1.16530000
            [low_before] => 1.12130000
            [low_after] => 1.13010000
            [is_new_high] => 
            [is_new_low] => 
        )

)