Trade

sell - NXPC

Status

win

2025-06-26 02:28:19

1 hour

PNL

0.68

Entry: 0.8989

Last: 0.89280000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.9

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.45

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.002722325153

Details

score: 1.15
1H
ema9 - 0.898667
ema21 - 0.906223
ema50 - 0.91792
ema100 - 0.9223
price_ema9_diff - 0.000258819
ema9_ema21_diff - -0.00833755
ema21_ema50_diff - -0.0127437
price_ema100_diff - -0.0253721
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434834
kc_percentage - 0.373737
kc_width_percentage - 0.0591541
volume_ema_diff - -0.287459
volume_ema1 - 200240.34095198
volume_ema2 - 281023.25689316
15m
ema9 - 0.891474
ema21 - 0.894225
ema50 - 0.899861
ema100 - 0.905329
price_ema9_diff - 0.00832965
ema9_ema21_diff - -0.00307682
ema21_ema50_diff - -0.00626314
price_ema100_diff - -0.00710174
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445477
kc_percentage - 0.730024
kc_width_percentage - 0.0237031
volume_ema_diff - -0.252511
volume_ema1 - 45362.545676471
volume_ema2 - 60686.650933757
5m
ema9 - 0.892785
ema21 - 0.891923
ema50 - 0.893632
ema100 - 0.895677
price_ema9_diff - 0.00684869
ema9_ema21_diff - 0.000966213
ema21_ema50_diff - -0.00191238
price_ema100_diff - 0.00359749
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663958
kc_percentage - 1.15286
kc_width_percentage - 0.0119307
volume_ema_diff - -0.151313
volume_ema1 - 17238.768365141
volume_ema2 - 20312.284433318
btc_indicators
btc_indicators
5m_ema100: 107591
5m_price_ema100_diff: 0.000966034
5m_price: 107695
5m_correlation_with_coin: 0.682794
btc_indicators
15m_ema100: 107263
15m_price_ema100_diff: 0.00416211
15m_price: 107709
btc_indicators
1H_ema100: 105104
1H_price_ema100_diff: 0.0246516
1H_price: 107695

Short Trade on NXPC

The 26 Jun 2025 at 02:28:19

With 1959 NXPC at 0.8989$ per unit.

Position size of 1761 $

Take profit at 0.8928 (0.68 %) and Stop Loss at 0.903 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-06-25 20:29:45	0.8995	-100	1
AI16Z	2025-04-21 21:27:28	0.892	-100	4
BRETT	2025-05-15 12:01:15	0.8872	-100	3
EOS	2025-04-21 21:30:21	0.8818	-30	3
MEW	2025-05-03 21:14:45	0.8835	-100	1
BIGTIME	2025-06-22 18:17:36	0.8808	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 02:28:19	26 Jun 2025 03:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8989	0.903	0.8928	1.5	0.8977

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 0.8989
Stop Loss: 0.903
Take Profit: 0.8928

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.903 - 0.8989 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.8989 - 0.8928 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
1761	100	1959	17.61

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.8989 = 1753.95

Donc, tu peux acheter 1951.22 avec un stoploss a 0.903

Avec un position size USD de 1753.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 1951.22
Taille de position USD 1753.95
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
12 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2892 %	63.41 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8907
            [stop_loss] => 0.903
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88865
            [stop_loss] => 0.903
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8866
            [stop_loss] => 0.903
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88455
            [stop_loss] => 0.903
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8825
            [stop_loss] => 0.903
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88045
            [stop_loss] => 0.903
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)