Trade

sell - NXPC

Status

win

2025-06-26 02:38:07

1 hour

PNL

0.69

Entry: 0.899

Last: 0.89280000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.5438

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.35

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002767836368

Details

score: 1.05
1H
ema9 - 0.898687
ema21 - 0.906232
ema50 - 0.917924
ema100 - 0.922302
price_ema9_diff - 0.000347832
ema9_ema21_diff - -0.00832543
ema21_ema50_diff - -0.0127381
price_ema100_diff - -0.0252658
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43547
kc_percentage - 0.376644
kc_width_percentage - 0.059726
volume_ema_diff - -0.181653
volume_ema1 - 233142.13939466
volume_ema2 - 284894.05670994
15m
ema9 - 0.893535
ema21 - 0.894968
ema50 - 0.900034
ema100 - 0.905739
price_ema9_diff - 0.00611563
ema9_ema21_diff - -0.00160092
ema21_ema50_diff - -0.00562889
price_ema100_diff - -0.00744057
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516793
kc_percentage - 0.684482
kc_width_percentage - 0.0253482
volume_ema_diff - 0.0111333
volume_ema1 - 62596.830340176
volume_ema2 - 61907.589643532
5m
ema9 - 0.894545
ema21 - 0.892891
ema50 - 0.893906
ema100 - 0.895622
price_ema9_diff - 0.00497908
ema9_ema21_diff - 0.00185335
ema21_ema50_diff - -0.00113639
price_ema100_diff - 0.00377103
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.669564
kc_percentage - 1.0528
kc_width_percentage - 0.0122435
volume_ema_diff - 0.396753
volume_ema1 - 31396.682752397
volume_ema2 - 22478.327098755
btc_indicators
btc_indicators
5m_ema100: 107588
5m_price_ema100_diff: 0.00117814
5m_price: 107714
5m_correlation_with_coin: 0.676542
btc_indicators
15m_ema100: 107264
15m_price_ema100_diff: 0.00423143
15m_price: 107718
btc_indicators
1H_ema100: 105104
1H_price_ema100_diff: 0.0248362
1H_price: 107714

Short Trade on NXPC

The 26 Jun 2025 at 02:38:07

With 1927 NXPC at 0.899$ per unit.

Position size of 1732 $

Take profit at 0.8928 (0.69 %) and Stop Loss at 0.9032 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-06-25 20:29:45	0.9053	-100	1
AI16Z	2025-04-21 21:32:34	0.8947	-100	3
MEW	2025-05-03 21:17:02	0.8933	-100	2
BRETT	2025-05-15 12:04:18	0.8874	-100	4
EOS	2025-04-21 21:35:26	0.884	5	2
APT	2025-06-17 20:07:43	0.8817	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 02:38:07	26 Jun 2025 03:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.899	0.9032	0.8928	1.5	0.8981

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 0.899
Stop Loss: 0.9032
Take Profit: 0.8928

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9032 - 0.899 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.899 - 0.8928 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1732	100	1927	17.32

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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.899 = 1712.38

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9032

Avec un position size USD de 1712.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 1904.76
Taille de position USD 1712.38
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
12 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2781 %	59.52 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8906
            [stop_loss] => 0.9032
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8885
            [stop_loss] => 0.9032
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8864
            [stop_loss] => 0.9032
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8843
            [stop_loss] => 0.9032
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8822
            [stop_loss] => 0.9032
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8801
            [stop_loss] => 0.9032
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)