Trade

sell - NXPC

Status
win
2025-06-19 05:49:22
10 minutes
PNL
0.65
Entry: 1.079
Last: 1.07200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0857
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.52
ML Trade Score: 140

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. ¸
  18. 15m
  19. ema9 - 1.07298
  20. ema21 - 1.07782
  21. ema50 - 1.0882
  22. ema100 - 1.09807
  23. price_ema9_diff - 0.00597939
  24. ema9_ema21_diff - -0.00449521
  25. ema21_ema50_diff - -0.00953394
  26. price_ema100_diff - -0.0170099
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.489364
  30. kc_percentage - 0.579963
  31. kc_width_percentage - 0.0235645
  32. volume_ema_diff - -0.0949959
  33. ¸
  34. 5m
  35. ema9 - 1.07237
  36. ema21 - 1.07164
  37. ema50 - 1.07579
  38. ema100 - 1.0828
  39. price_ema9_diff - 0.00654675
  40. ema9_ema21_diff - 0.000685543
  41. ema21_ema50_diff - -0.00385547
  42. price_ema100_diff - -0.00314775
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.632445
  46. kc_percentage - 1.05981
  47. kc_width_percentage - 0.0129498
  48. volume_ema_diff - 0.166187
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104777
  53. 5m_price_ema100_diff: 0.00185669
  54. 5m_price: 104972
  55. 5m_correlation_with_coin: 0.614405
  56. btc_indicators
  57. 15m_ema100: 104725
  58. 15m_price_ema100_diff: 0.00235912
  59. 15m_price: 104972
  60. btc_indicators
  61. 1H_ema100: 105267
  62. 1H_price_ema100_diff: -0.00280756
  63. 1H_price: 104972
  64. ¸

Short Trade on NXPC

The 19 Jun 2025 at 05:49:22

With 1559 NXPC at 1.079$ per unit.

Position size of 1683 $

Take profit at 1.072 (0.65 %) and Stop Loss at 1.085 (0.56 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 18.75 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-19 05:47:32 0.9468 40 1
BRETT 2025-05-05 14:50:05 0.9112 -10 5
TAO 2025-03-26 16:15:06 0.906 50 2
HFT 2025-07-04 20:46:45 0.9018 30 2
RVN 2025-06-15 20:12:45 0.904 60 1
AI16Z 2025-07-05 16:06:41 0.9025 -100 1
DOGE 2025-06-09 02:56:12 0.9003 50 1
LINK 2025-06-09 02:48:16 0.8983 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
1.079 1.085 1.072 1.2 0.8982
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 1.079
  • Stop Loss: 1.085
  • Take Profit: 1.072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.085 - 1.079 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.079 - 1.072 = 0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.006 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
1683 100 1559 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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.079 = 1438.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.085

Avec un position size USD de 1438.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0069999999999999 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1438.66
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.65 % 11 $
SL % Target SL $ Target
0.56 % 9.4 $
PNL PNL %
11 $ 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
(
)