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Trade

sell - NXPC

Status
loss
2025-06-19 17:51:30
2 hours
PNL
-0.58
Entry: 1.042
Last: 1.04800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4817
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003939307568
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.03449
  4. ema21 - 1.05369
  5. ema50 - 1.09073
  6. ema100 - 1.13278
  7. price_ema9_diff - 0.00725207
  8. ema9_ema21_diff - -0.0182213
  9. ema21_ema50_diff - -0.0339599
  10. price_ema100_diff - -0.0801399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406931
  14. kc_percentage - 0.341451
  15. kc_width_percentage - 0.061608
  16. volume_ema_diff - -0.132531
    17. ¸
  17. 15m
  18. ema9 - 1.03315
  19. ema21 - 1.0304
  20. ema50 - 1.04114
  21. ema100 - 1.06017
  22. price_ema9_diff - 0.00856281
  23. ema9_ema21_diff - 0.00266354
  24. ema21_ema50_diff - -0.0103155
  25. price_ema100_diff - -0.0171408
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.60328
  29. kc_percentage - 0.881413
  30. kc_width_percentage - 0.0294232
  31. volume_ema_diff - -0.545435
    32. ¸
  32. 5m
  33. ema9 - 1.03771
  34. ema21 - 1.03339
  35. ema50 - 1.02934
  36. ema100 - 1.03198
  37. price_ema9_diff - 0.0041329
  38. ema9_ema21_diff - 0.00417759
  39. ema21_ema50_diff - 0.00393144
  40. price_ema100_diff - 0.00970703
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.701309
  44. kc_percentage - 1.04504
  45. kc_width_percentage - 0.0146579
  46. volume_ema_diff - -0.35494
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104310
  50. 5m_price_ema100_diff: 0.000253427
  51. 5m_price: 104337
  52. 5m_correlation_with_coin: 0.528228
  53. btc_indicators
  54. 15m_ema100: 104481
  55. 15m_price_ema100_diff: -0.00138302
  56. 15m_price: 104337
  57. btc_indicators
  58. 1H_ema100: 105077
  59. 1H_price_ema100_diff: -0.00704517
  60. 1H_price: 104337
    61. ¸

Short Trade on NXPC

The 19 Jun 2025 at 17:51:30

With 1353.8758 NXPC at 1.042$ per unit.

Position size of 1410.7386 $

Take profit at 1.0331 (0.85 %) and Stop Loss at 1.0479 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-13 03:15:36 0.9683 -100 2
ARC 2025-04-06 18:17:19 0.966 -85 2
ETC 2025-06-13 02:58:51 0.9657 -100 1
OP 2025-05-31 01:46:00 0.9655 -100 1
REZ 2025-05-31 01:47:52 0.9655 40 1
ETHFI 2025-05-31 01:43:09 0.9653 35 2
ATH 2025-06-19 17:58:10 0.9653 -100 1
DOT 2025-06-13 02:59:06 0.9652 -100 1
BABY 2025-05-31 01:44:10 0.9648 30 1
CRV 2025-06-13 03:00:32 0.9648 -100 1
NOT 2025-05-31 02:20:13 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
17:51:30		 19 Jun 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.042 1.0479 1.0331 1.51 0.7907
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 1.042
  • Stop Loss: 1.0479
  • Take Profit: 1.0331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0479 - 1.042 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.042 - 1.0331 = 0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1410.7386 100 1353.8758 14.11
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.042 = 1412.88

Donc, tu peux acheter 1355.93 avec un stoploss a 1.0479

Avec un position size USD de 1412.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1412.88
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.85 % 12.05 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-8.12 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9885 % 171.67 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.042
            [stop_loss] => 1.0486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.042
            [stop_loss] => 1.0492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.042
            [stop_loss] => 1.0498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.042
            [stop_loss] => 1.051
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 1.6
            [high] => 1.04670000
            [low] => 1.03450000
            [mfe_pct] => 0.72
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T17:51:30-04:00
            [end_at] => 2025-06-19T19:51:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.0135
            [rr_ratio] => 2.6
            [high] => 1.05550000
            [low] => 1.00690000
            [mfe_pct] => 3.37
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T17:51:30-04:00
            [end_at] => 2025-06-19T23:51:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04340000
            [high_after] => 1.05550000
            [low_before] => 1.00960000
            [low_after] => 1.00690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)