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Trade

sell - NXPC

Status
loss
2025-06-18 16:41:52
3 minutes
PNL
-0.72
Entry: 1.1124
Last: 1.12000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.77
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004811567781
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.09997
  4. ema21 - 1.11393
  5. ema50 - 1.14605
  6. ema100 - 1.17658
  7. price_ema9_diff - 0.0112986
  8. ema9_ema21_diff - -0.0125366
  9. ema21_ema50_diff - -0.0280285
  10. price_ema100_diff - -0.0545536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461742
  14. kc_percentage - 0.49683
  15. kc_width_percentage - 0.0735877
  16. volume_ema_diff - -0.275453
    17. ¸
  17. 15m
  18. ema9 - 1.09764
  19. ema21 - 1.09708
  20. ema50 - 1.10401
  21. ema100 - 1.11636
  22. price_ema9_diff - 0.0134444
  23. ema9_ema21_diff - 0.000509611
  24. ema21_ema50_diff - -0.00627812
  25. price_ema100_diff - -0.00355138
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530631
  29. kc_percentage - 0.920082
  30. kc_width_percentage - 0.0329656
  31. volume_ema_diff - -0.374841
    32. ¸
  32. 5m
  33. ema9 - 1.10338
  34. ema21 - 1.09947
  35. ema50 - 1.09706
  36. ema100 - 1.09732
  37. price_ema9_diff - 0.00817093
  38. ema9_ema21_diff - 0.00355966
  39. ema21_ema50_diff - 0.00219257
  40. price_ema100_diff - 0.0137397
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659609
  44. kc_percentage - 1.19875
  45. kc_width_percentage - 0.0164009
  46. volume_ema_diff - 0.442002
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104288
  50. 5m_price_ema100_diff: 0.00167103
  51. 5m_price: 104462
  52. 5m_correlation_with_coin: 0.749483
  53. btc_indicators
  54. 15m_ema100: 104531
  55. 15m_price_ema100_diff: -0.00278007
  56. 15m_price: 104240
  57. btc_indicators
  58. 1H_ema100: 105279
  59. 1H_price_ema100_diff: -0.00776225
  60. 1H_price: 104462
    61. ¸

Short Trade on NXPC

The 18 Jun 2025 at 16:41:52

With 1108.4398 NXPC at 1.1124$ per unit.

Position size of 1233.0285 $

Take profit at 1.1016 (0.97 %) and Stop Loss at 1.1196 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-18 16:50:02 0.9538 -100 2
WCT 2025-06-18 16:41:24 0.9557 -100 1
DOT 2025-06-18 16:46:18 0.9527 -100 1
XRP 2025-06-06 00:08:11 0.9516 -100 2
TRUMP 2025-06-18 16:40:22 0.951 -100 1
DOG 2025-06-18 16:39:01 0.9504 -100 1
ADA 2025-06-18 16:45:58 0.9504 -100 1
NEAR 2025-06-06 00:13:03 0.9478 30 1
HOME 2025-06-19 20:20:56 0.9468 -100 2
STX 2025-06-06 00:13:46 0.9463 30 1
AVAX 2025-06-06 00:12:29 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:41:52		 18 Jun 2025
16:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1124 1.1196 1.1016 1.5 1.1034
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 1.1124
  • Stop Loss: 1.1196
  • Take Profit: 1.1016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1196 - 1.1124 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1124 - 1.1016 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0071999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1233.0285 100 1108.4398 12.33
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.1124 = 1236

Donc, tu peux acheter 1111.11 avec un stoploss a 1.1196

Avec un position size USD de 1236$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1236
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.97 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-8.87 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.112
            [stop_loss] => 1.1208
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.112
            [stop_loss] => 1.1216
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.112
            [stop_loss] => 1.1224
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.112
            [stop_loss] => 1.124
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000001
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.08
            [high] => 1.12550000
            [low] => 1.11140000
            [mfe_pct] => 0.09
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T16:41:52-04:00
            [end_at] => 2025-06-18T18:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.99
            [high] => 1.13130000
            [low] => 1.09360000
            [mfe_pct] => 1.69
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T16:41:52-04:00
            [end_at] => 2025-06-18T22:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11480000
            [high_after] => 1.13130000
            [low_before] => 1.08070000
            [low_after] => 1.09360000
            [is_new_high] => 
            [is_new_low] => 
        )

)