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Trade

sell - NXPC

Status
win
2025-06-18 10:25:57
19 minutes
PNL
1.53
Entry: 1.1142
Last: 1.09700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.035
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007497642039
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.11371
  4. ema21 - 1.13033
  5. ema50 - 1.16149
  6. ema100 - 1.19181
  7. price_ema9_diff - 0.000438448
  8. ema9_ema21_diff - -0.0147106
  9. ema21_ema50_diff - -0.0268235
  10. price_ema100_diff - -0.0651271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404731
  14. kc_percentage - 0.310496
  15. kc_width_percentage - 0.0702087
  16. volume_ema_diff - 0.389706
    17. ¸
  17. 15m
  18. ema9 - 1.09816
  19. ema21 - 1.10564
  20. ema50 - 1.11964
  21. ema100 - 1.13602
  22. price_ema9_diff - 0.0146053
  23. ema9_ema21_diff - -0.00676559
  24. ema21_ema50_diff - -0.0125094
  25. price_ema100_diff - -0.019215
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.461223
  29. kc_percentage - 0.697467
  30. kc_width_percentage - 0.0417123
  31. volume_ema_diff - 0.864269
    32. ¸
  32. 5m
  33. ema9 - 1.10278
  34. ema21 - 1.09832
  35. ema50 - 1.10326
  36. ema100 - 1.11286
  37. price_ema9_diff - 0.0103533
  38. ema9_ema21_diff - 0.00406065
  39. ema21_ema50_diff - -0.0044824
  40. price_ema100_diff - 0.00119712
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.626585
  44. kc_percentage - 1.00855
  45. kc_width_percentage - 0.0279799
  46. volume_ema_diff - 0.380659
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104683
  50. 5m_price_ema100_diff: 0.00455997
  51. 5m_price: 105160
  52. 5m_correlation_with_coin: 0.719348
  53. btc_indicators
  54. 15m_ema100: 104770
  55. 15m_price_ema100_diff: 0.00134732
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 105499
  59. 1H_price_ema100_diff: -0.00321082
  60. 1H_price: 105160
    61. ¸

Short Trade on NXPC

The 18 Jun 2025 at 10:25:57

With 711.3348 NXPC at 1.1142$ per unit.

Position size of 792.5692 $

Take profit at 1.0973 (1.52 %) and Stop Loss at 1.1254 (1.01 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-18 10:24:05 0.9537 30 1
INJ 2025-06-18 10:29:17 0.9429 30 1
APE 2025-06-18 10:22:54 0.9305 35 2
AAVE 2025-06-18 10:27:18 0.9287 50 1
BB 2025-06-18 10:22:12 0.9221 30 1
INIT 2025-04-27 14:16:17 0.9214 30 1
TAIKO 2025-06-18 10:22:28 0.9214 40 1
NEIROETH 2025-06-19 14:00:59 0.9199 33.33 3
REZ 2025-05-15 04:53:30 0.92 50 1
SWARMS 2025-07-05 12:17:39 0.9172 -100 1
EIGEN 2025-06-12 23:19:00 0.917 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:25:57		 18 Jun 2025
10:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1142 1.1254 1.0973 1.51 0.7965
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 1.1142
  • Stop Loss: 1.1254
  • Take Profit: 1.0973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1254 - 1.1142 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1142 - 1.0973 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0112 = 1.5089

📌 Position Size

Amount Margin Quantity Leverage
792.5692 100 711.3348 7.93
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.1142 = 795.86

Donc, tu peux acheter 714.29 avec un stoploss a 1.1254

Avec un position size USD de 795.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0169 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 714.29
  • Taille de position USD 795.86
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5089

📌 Peformances

TP % Target TP $ Target
1.52 % 12.02 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
12.09 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.092
            [stop_loss] => 1.125
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0865
            [stop_loss] => 1.125
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.081
            [stop_loss] => 1.125
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.10980000
            [low] => 1.08380000
            [mfe_pct] => 2.73
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:25:57-04:00
            [end_at] => 2025-06-18T12:25:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.11240000
            [low] => 1.08070000
            [mfe_pct] => 3.01
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:25:57-04:00
            [end_at] => 2025-06-18T16:25:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11830000
            [high_after] => 1.11240000
            [low_before] => 1.07060000
            [low_after] => 1.08070000
            [is_new_high] => 
            [is_new_low] => 
        )

)