Trade

sell - NXPC

Status

loss

2025-06-26 07:25:54

9 minutes

PNL

-0.38

Entry: 0.894

Last: 0.89740000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8948

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.43

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002246634719

Details

score: 1.01
1H
ema9 - 0.89256
ema21 - 0.899807
ema50 - 0.912731
ema100 - 0.919384
price_ema9_diff - 0.00161273
ema9_ema21_diff - -0.00805424
ema21_ema50_diff - -0.0141589
price_ema100_diff - -0.0276108
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437975
kc_percentage - 0.391117
kc_width_percentage - 0.0533656
volume_ema_diff - -0.413648
volume_ema1 - 154984.25075906
volume_ema2 - 264319.55774744
15m
ema9 - 0.88955
ema21 - 0.890577
ema50 - 0.894644
ema100 - 0.899552
price_ema9_diff - 0.0050017
ema9_ema21_diff - -0.00115306
ema21_ema50_diff - -0.00454533
price_ema100_diff - -0.00617297
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519963
kc_percentage - 0.705878
kc_width_percentage - 0.0192766
volume_ema_diff - -0.665613
volume_ema1 - 18426.261324239
volume_ema2 - 55104.60911112
5m
ema9 - 0.891068
ema21 - 0.889502
ema50 - 0.890093
ema100 - 0.892731
price_ema9_diff - 0.00328992
ema9_ema21_diff - 0.00176088
ema21_ema50_diff - -0.000664185
price_ema100_diff - 0.00142102
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.641542
kc_percentage - 1.00781
kc_width_percentage - 0.00980178
volume_ema_diff - -0.518206
volume_ema1 - 6995.617380424
volume_ema2 - 14519.955555173
btc_indicators
btc_indicators
5m_ema100: 107583
5m_price_ema100_diff: -0.00415049
5m_price: 107136
5m_correlation_with_coin: 0.340399
btc_indicators
15m_ema100: 107437
15m_price_ema100_diff: -0.00190398
15m_price: 107232
btc_indicators
1H_ema100: 105367
1H_price_ema100_diff: 0.0167892
1H_price: 107136

Short Trade on NXPC

The 26 Jun 2025 at 07:25:54

With 2374 NXPC at 0.894$ per unit.

Position size of 2122 $

Take profit at 0.8889 (0.57 %) and Stop Loss at 0.8974 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-05-25 18:23:22	0.9084	-67.5	4
EIGEN	2025-06-17 08:59:23	0.9109	50	1
MASK	2025-05-30 15:16:42	0.9036	40	1
WIF	2025-05-31 08:59:46	0.9024	-30	2
NEO	2025-04-02 16:22:33	0.8976	90	1
TRX	2025-05-19 03:18:41	0.8961	30	1
NEIROETH	2025-05-20 15:17:36	0.8959	-100	2

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 07:25:54	26 Jun 2025 07:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.894	0.8974	0.8889	1.5	0.898

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 0.894
Stop Loss: 0.8974
Take Profit: 0.8889

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8974 - 0.894 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.894 - 0.8889 = 0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2122	100	2374	21.22

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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.894 = 2103.53

Donc, tu peux acheter 2352.94 avec un stoploss a 0.8974

Avec un position size USD de 2103.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2352.94
Taille de position USD 2103.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8.1 $

PNL	PNL %
-8.1 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3803 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8889
            [entry_price] => 0.894
            [stop_loss] => 0.89774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8889
            [entry_price] => 0.894
            [stop_loss] => 0.89808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8889
            [entry_price] => 0.894
            [stop_loss] => 0.89842
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8889
            [entry_price] => 0.894
            [stop_loss] => 0.8991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 08:15:00
            [result] => win
        )

)