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Trade

sell - NXPC

Status
win
2025-06-26 07:52:23
7 minutes
PNL
0.59
Entry: 0.8981
Last: 0.89280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9536
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002358088724
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.89338
  4. ema21 - 0.90018
  5. ema50 - 0.912891
  6. ema100 - 0.919466
  7. price_ema9_diff - 0.0052827
  8. ema9_ema21_diff - -0.00755404
  9. ema21_ema50_diff - -0.0139242
  10. price_ema100_diff - -0.0232375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465072
  14. kc_percentage - 0.469856
  15. kc_width_percentage - 0.054859
  16. volume_ema_diff - -0.108703
  17. volume_ema1 - 245028.99606751
  18. volume_ema2 - 274913.05719549
    19. ¸
  19. 15m
  20. ema9 - 0.892714
  21. ema21 - 0.891972
  22. ema50 - 0.895097
  23. ema100 - 0.900547
  24. price_ema9_diff - 0.0060323
  25. ema9_ema21_diff - 0.000832265
  26. ema21_ema50_diff - -0.00349111
  27. price_ema100_diff - -0.00271746
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.581504
  31. kc_percentage - 0.851194
  32. kc_width_percentage - 0.0195601
  33. volume_ema_diff - 0.0159064
  34. volume_ema1 - 62149.196584886
  35. volume_ema2 - 61176.102825105
    36. ¸
  36. 5m
  37. ema9 - 0.895444
  38. ema21 - 0.892586
  39. ema50 - 0.891365
  40. ema100 - 0.892395
  41. price_ema9_diff - 0.00296526
  42. ema9_ema21_diff - 0.0032027
  43. ema21_ema50_diff - 0.00136956
  44. price_ema100_diff - 0.00639209
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.704736
  48. kc_percentage - 1.07389
  49. kc_width_percentage - 0.0104125
  50. volume_ema_diff - 1.03018
  51. volume_ema1 - 43759.599758557
  52. volume_ema2 - 21554.478719761
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107533
  56. 5m_price_ema100_diff: -0.00289645
  57. 5m_price: 107221
  58. 5m_correlation_with_coin: -0.075346
  59. btc_indicators
  60. 15m_ema100: 107418
  61. 15m_price_ema100_diff: -0.00182828
  62. 15m_price: 107221
  63. btc_indicators
  64. 1H_ema100: 105369
  65. 1H_price_ema100_diff: 0.0175824
  66. 1H_price: 107221
    67. ¸

Short Trade on NXPC

The 26 Jun 2025 at 07:52:23

With 2262 NXPC at 0.8981$ per unit.

Position size of 2031 $

Take profit at 0.8928 (0.59 %) and Stop Loss at 0.9016 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.81 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-25 18:32:16 0.9124 -81.43 7
ZBCN 2025-06-02 13:59:29 0.905 -100 2
NEIROETH 2025-05-20 15:20:24 0.9033 -100 3

📌 Time Data

Start at Closed at Duration
26 Jun 2025
07:52:23		 26 Jun 2025
08:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8981 0.9016 0.8928 1.5 0.8997
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 0.8981
  • Stop Loss: 0.9016
  • Take Profit: 0.8928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9016 - 0.8981 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8981 - 0.8928 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0034999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2031 100 2262 20.31
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.8981 = 2052.8

Donc, tu peux acheter 2285.71 avec un stoploss a 0.9016

Avec un position size USD de 2052.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2052.8
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0223 % 5.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8911
            [stop_loss] => 0.9016
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88935
            [stop_loss] => 0.9016
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8876
            [stop_loss] => 0.9016
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88585
            [stop_loss] => 0.9016
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8841
            [stop_loss] => 0.9016
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88235
            [stop_loss] => 0.9016
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8806
            [stop_loss] => 0.9016
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.87885
            [stop_loss] => 0.9016
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8771
            [stop_loss] => 0.9016
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.87535
            [stop_loss] => 0.9016
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)