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Trade

sell - NXPC

Status
loss
2025-06-23 00:09:55
10 minutes
PNL
-0.62
Entry: 0.9023
Last: 0.90790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.115
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003732003663
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.895857
  4. ema21 - 0.905412
  5. ema50 - 0.940787
  6. ema100 - 0.982743
  7. price_ema9_diff - 0.00719123
  8. ema9_ema21_diff - -0.0105526
  9. ema21_ema50_diff - -0.0376015
  10. price_ema100_diff - -0.0818558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449217
  14. kc_percentage - 0.471678
  15. kc_width_percentage - 0.0763855
  16. volume_ema_diff - -0.483551
  17. volume_ema1 - 255933.74250761
  18. volume_ema2 - 495564.57546002
    19. ¸
  19. 15m
  20. ema9 - 0.893664
  21. ema21 - 0.892447
  22. ema50 - 0.894191
  23. ema100 - 0.899879
  24. price_ema9_diff - 0.00966278
  25. ema9_ema21_diff - 0.00136401
  26. ema21_ema50_diff - -0.00195026
  27. price_ema100_diff - 0.0026896
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582276
  31. kc_percentage - 0.81058
  32. kc_width_percentage - 0.0350326
  33. volume_ema_diff - -0.0347903
  34. volume_ema1 - 93387.611232551
  35. volume_ema2 - 96753.708690102
    36. ¸
  36. 5m
  37. ema9 - 0.895947
  38. ema21 - 0.893409
  39. ema50 - 0.892005
  40. ema100 - 0.890686
  41. price_ema9_diff - 0.00708983
  42. ema9_ema21_diff - 0.00284156
  43. ema21_ema50_diff - 0.00157335
  44. price_ema100_diff - 0.0130382
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.689554
  48. kc_percentage - 1.08713
  49. kc_width_percentage - 0.0165626
  50. volume_ema_diff - 1.23718
  51. volume_ema1 - 62710.500440068
  52. volume_ema2 - 28031.026731143
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100481
  56. 5m_price_ema100_diff: 0.00468185
  57. 5m_price: 100952
  58. 5m_correlation_with_coin: 0.709585
  59. btc_indicators
  60. 15m_ema100: 100856
  61. 15m_price_ema100_diff: 0.000948809
  62. 15m_price: 100952
  63. btc_indicators
  64. 1H_ema100: 102687
  65. 1H_price_ema100_diff: -0.0168963
  66. 1H_price: 100952
    67. ¸

Short Trade on NXPC

The 23 Jun 2025 at 00:09:55

With 1429 NXPC at 0.9023$ per unit.

Position size of 1289 $

Take profit at 0.8939 (0.93 %) and Stop Loss at 0.9079 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-30 11:25:53 0.8415 50 1
DOGE 2025-07-04 23:51:11 0.8306 -35 2
PARTI 2025-04-05 20:46:22 0.8222 100 2
RVN 2025-06-07 03:01:08 0.827 40 1
PI 2025-05-30 11:38:31 0.8257 -100 1
WIF 2025-06-26 21:15:43 0.8252 -100 1
MOVE 2025-04-20 19:27:15 0.8208 -100 2
ARC 2025-05-31 09:12:44 0.8208 35 2
HMSTR 2025-06-13 16:41:44 0.8162 30 2

📌 Time Data

Start at Closed at Duration
23 Jun 2025
00:09:55		 23 Jun 2025
00:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9023 0.9079 0.8939 1.5 0.9154
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 0.9023
  • Stop Loss: 0.9079
  • Take Profit: 0.8939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9079 - 0.9023 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9023 - 0.8939 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1289 100 1429 12.89
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.9023 = 1289

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9079

Avec un position size USD de 1289$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1289
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6871 % 110.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8939
            [entry_price] => 0.9023
            [stop_loss] => 0.90846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8939
            [entry_price] => 0.9023
            [stop_loss] => 0.90902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8939
            [entry_price] => 0.9023
            [stop_loss] => 0.90958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8939
            [entry_price] => 0.9023
            [stop_loss] => 0.9107
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:05:00
            [result] => loss
        )

)