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Trade

sell - NXPC

Status
win
2025-06-20 03:38:09
1 hour
PNL
1.45
Entry: 1.033
Last: 1.01800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7747
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006475679536
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.02019
  4. ema21 - 1.03343
  5. ema50 - 1.06803
  6. ema100 - 1.112
  7. price_ema9_diff - 0.012549
  8. ema9_ema21_diff - -0.0128097
  9. ema21_ema50_diff - -0.0323954
  10. price_ema100_diff - -0.0710489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467131
  14. kc_percentage - 0.51018
  15. kc_width_percentage - 0.0746994
  16. volume_ema_diff - 0.434749
  17. volume_ema1 - 1089903.1283542
  18. volume_ema2 - 759646.86588894
    19. ¸
  19. 15m
  20. ema9 - 1.01727
  21. ema21 - 1.0155
  22. ema50 - 1.02258
  23. ema100 - 1.03441
  24. price_ema9_diff - 0.0154627
  25. ema9_ema21_diff - 0.00174113
  26. ema21_ema50_diff - -0.00692529
  27. price_ema100_diff - -0.00137042
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.618811
  31. kc_percentage - 0.928328
  32. kc_width_percentage - 0.0398934
  33. volume_ema_diff - 0.0434228
  34. volume_ema1 - 254505.04015925
  35. volume_ema2 - 243913.6189418
    36. ¸
  36. 5m
  37. ema9 - 1.02578
  38. ema21 - 1.01739
  39. ema50 - 1.01426
  40. ema100 - 1.01864
  41. price_ema9_diff - 0.00703598
  42. ema9_ema21_diff - 0.00824448
  43. ema21_ema50_diff - 0.00308538
  44. price_ema100_diff - 0.0140929
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.69754
  48. kc_percentage - 1.04974
  49. kc_width_percentage - 0.026738
  50. volume_ema_diff - -0.168663
  51. volume_ema1 - 84242.418388782
  52. volume_ema2 - 101333.73706349
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104625
  56. 5m_price_ema100_diff: 0.00764075
  57. 5m_price: 105424
  58. 5m_correlation_with_coin: 0.559879
  59. btc_indicators
  60. 15m_ema100: 104551
  61. 15m_price_ema100_diff: 0.00689433
  62. 15m_price: 105272
  63. btc_indicators
  64. 1H_ema100: 105125
  65. 1H_price_ema100_diff: 0.00285097
  66. 1H_price: 105424
    67. ¸

Short Trade on NXPC

The 20 Jun 2025 at 03:38:09

With 823.5944 NXPC at 1.033$ per unit.

Position size of 850.773 $

Take profit at 1.0184 (1.41 %) and Stop Loss at 1.0427 (0.94 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-05-07 14:32:38 0.8337 -35 2
BGB 2025-06-14 18:11:22 0.8213 -100 5
CROSS 2025-08-11 08:59:41 0.826 -100 2
ARC 2025-03-29 05:03:46 0.8178 -100 3
TA 2025-08-05 06:35:09 0.8204 -100 1
NEIROETH 2025-08-19 05:14:28 0.816 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
03:38:09		 20 Jun 2025
05:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.033 1.0427 1.0184 1.51 0.7824
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 1.033
  • Stop Loss: 1.0427
  • Take Profit: 1.0184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0427 - 1.033 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.033 - 1.0184 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
850.773 100 823.5944 8.51
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 1.033 = 851.96

Donc, tu peux acheter 824.74 avec un stoploss a 1.0427

Avec un position size USD de 851.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 851.96
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.41 % 12.02 $
SL % Target SL $ Target
0.94 % 7.99 $
PNL PNL %
12.35 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6583 % 68 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.013
            [stop_loss] => 1.043
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.008
            [stop_loss] => 1.043
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.003
            [stop_loss] => 1.043
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.998
            [stop_loss] => 1.043
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.993
            [stop_loss] => 1.043
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.988
            [stop_loss] => 1.043
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.983
            [stop_loss] => 1.043
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.978
            [stop_loss] => 1.043
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.973
            [stop_loss] => 1.043
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.968
            [stop_loss] => 1.043
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.963
            [stop_loss] => 1.043
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 2.41
            [high] => 1.03980000
            [low] => 1.01660000
            [mfe_pct] => 1.59
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T03:38:09-04:00
            [end_at] => 2025-06-20T05:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.84
            [high] => 1.05490000
            [low] => 1.01450000
            [mfe_pct] => 1.79
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T03:38:09-04:00
            [end_at] => 2025-06-20T09:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04630000
            [high_after] => 1.05490000
            [low_before] => 0.99120000
            [low_after] => 1.01450000
            [is_new_high] => 
            [is_new_low] => 
        )

)