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Trade

sell - NXPC

Status
win
2025-06-19 05:49:22
10 minutes
PNL
0.65
Entry: 1.0794
Last: 1.07200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0857
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003421250536
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.08371
  4. ema21 - 1.09644
  5. ema50 - 1.12484
  6. ema100 - 1.16081
  7. price_ema9_diff - -0.00397743
  8. ema9_ema21_diff - -0.0116161
  9. ema21_ema50_diff - -0.0252486
  10. price_ema100_diff - -0.0701396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390348
  14. kc_percentage - 0.244663
  15. kc_width_percentage - 0.0582615
  16. volume_ema_diff - -0.111511
    17. ¸
  17. 15m
  18. ema9 - 1.07298
  19. ema21 - 1.07782
  20. ema50 - 1.0882
  21. ema100 - 1.09807
  22. price_ema9_diff - 0.00597939
  23. ema9_ema21_diff - -0.00449521
  24. ema21_ema50_diff - -0.00953394
  25. price_ema100_diff - -0.0170099
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.489364
  29. kc_percentage - 0.579963
  30. kc_width_percentage - 0.0235645
  31. volume_ema_diff - -0.0949959
    32. ¸
  32. 5m
  33. ema9 - 1.07237
  34. ema21 - 1.07164
  35. ema50 - 1.07579
  36. ema100 - 1.0828
  37. price_ema9_diff - 0.00654675
  38. ema9_ema21_diff - 0.000685543
  39. ema21_ema50_diff - -0.00385547
  40. price_ema100_diff - -0.00314775
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.632445
  44. kc_percentage - 1.05981
  45. kc_width_percentage - 0.0129498
  46. volume_ema_diff - 0.166187
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104777
  50. 5m_price_ema100_diff: 0.00185669
  51. 5m_price: 104972
  52. 5m_correlation_with_coin: 0.614405
  53. btc_indicators
  54. 15m_ema100: 104725
  55. 15m_price_ema100_diff: 0.00235912
  56. 15m_price: 104972
  57. btc_indicators
  58. 1H_ema100: 105267
  59. 1H_price_ema100_diff: -0.00280756
  60. 1H_price: 104972
    61. ¸

Short Trade on NXPC

The 19 Jun 2025 at 05:49:22

With 1558.8842 NXPC at 1.0794$ per unit.

Position size of 1682.6596 $

Take profit at 1.0717 (0.71 %) and Stop Loss at 1.0845 (0.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 18.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-19 05:47:32 0.9468 40 1
BRETT 2025-05-05 14:47:16 0.9148 -25 4
TAO 2025-03-26 16:15:06 0.9061 50 2
INJ 2025-08-11 10:38:25 0.9064 30 1
HFT 2025-07-04 20:42:24 0.9057 30 1
ONDO 2025-08-11 10:39:26 0.9045 40 1
RVN 2025-06-15 20:12:45 0.9043 60 1
SAND 2025-08-11 10:37:03 0.9039 30 1
AI16Z 2025-07-05 16:06:41 0.9025 -100 1
W 2025-08-11 10:39:39 0.9012 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
05:49:22		 19 Jun 2025
06:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0794 1.0845 1.0717 1.51 0.7917
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 1.0794
  • Stop Loss: 1.0845
  • Take Profit: 1.0717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0845 - 1.0794 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0794 - 1.0717 = 0.0076999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999998 / 0.0051000000000001 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1682.6596 100 1558.8842 16.83
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.0794 = 1693.18

Donc, tu peux acheter 1568.63 avec un stoploss a 1.0845

Avec un position size USD de 1693.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076999999999998 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1693.18
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.95 $
PNL PNL %
10.92 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.067
            [stop_loss] => 1.085
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.064
            [stop_loss] => 1.085
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.061
            [stop_loss] => 1.085
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.058
            [stop_loss] => 1.085
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.055
            [stop_loss] => 1.085
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.052
            [stop_loss] => 1.085
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.049
            [stop_loss] => 1.085
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.046
            [stop_loss] => 1.085
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 10:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.043
            [stop_loss] => 1.085
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.04
            [stop_loss] => 1.085
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.037
            [stop_loss] => 1.085
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.07900000
            [low] => 1.06190000
            [mfe_pct] => 1.62
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T05:49:22-04:00
            [end_at] => 2025-06-19T07:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0555
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.07900000
            [low] => 1.02390000
            [mfe_pct] => 5.14
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T05:49:22-04:00
            [end_at] => 2025-06-19T11:49:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09420000
            [high_after] => 1.07900000
            [low_before] => 1.06200000
            [low_after] => 1.02390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)