Trade

sell - NXPC

Status

loss

2025-06-26 15:24:54

10 minutes

PNL

-0.45

Entry: 0.8844

Last: 0.88840000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5852

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002666667227

Details

score: 1.02
1H
ema9 - 0.883212
ema21 - 0.890032
ema50 - 0.903633
ema100 - 0.909445
price_ema9_diff - 0.00134417
ema9_ema21_diff - -0.00766174
ema21_ema50_diff - -0.0150522
price_ema100_diff - -0.0275394
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440528
kc_percentage - 0.388438
kc_width_percentage - 0.0510031
volume_ema_diff - -0.401306
volume_ema1 - 159376.99471937
volume_ema2 - 266208.02051898
15m
ema9 - 0.879976
ema21 - 0.880983
ema50 - 0.885264
ema100 - 0.892016
price_ema9_diff - 0.00502627
ema9_ema21_diff - -0.00114298
ema21_ema50_diff - -0.00483509
price_ema100_diff - -0.00853878
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531427
kc_percentage - 0.676724
kc_width_percentage - 0.0226831
volume_ema_diff - -0.214613
volume_ema1 - 41914.428956109
volume_ema2 - 53367.877647325
5m
ema9 - 0.88033
ema21 - 0.879057
ema50 - 0.879862
ema100 - 0.8818
price_ema9_diff - 0.00462294
ema9_ema21_diff - 0.00144824
ema21_ema50_diff - -0.000915129
price_ema100_diff - 0.00294755
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636854
kc_percentage - 1.01692
kc_width_percentage - 0.0116426
volume_ema_diff - 0.353752
volume_ema1 - 21512.708453602
volume_ema2 - 15891.16694519
btc_indicators
btc_indicators
5m_ema100: 107232
5m_price_ema100_diff: 0.00219077
5m_price: 107467
5m_correlation_with_coin: 0.460178
btc_indicators
15m_ema100: 107363
15m_price_ema100_diff: 0.00111106
15m_price: 107483
btc_indicators
1H_ema100: 105253
1H_price_ema100_diff: 0.0210296
1H_price: 107467

Short Trade on NXPC

The 26 Jun 2025 at 15:24:54

With 2000 NXPC at 0.8844$ per unit.

Position size of 1769 $

Take profit at 0.8784 (0.68 %) and Stop Loss at 0.8884 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-26 15:20:13	0.8847	-100	1
ETHFI	2025-06-26 15:20:42	0.8782	-100	1
ENA	2025-06-26 15:21:15	0.8774	-100	1
AI16Z	2025-06-26 15:23:40	0.8711	-100	1
VIRTUAL	2025-06-26 15:22:59	0.8661	-100	1
SPX	2025-06-14 17:57:42	0.8574	-100	1
WAL	2025-03-29 17:23:55	0.8567	-100	1
DOT	2025-06-12 09:10:54	0.8551	40	2
OP	2025-06-12 09:12:23	0.8548	-100	2
TAIKO	2025-06-19 17:24:54	0.8543	-100	2
1000000BOB	2025-06-11 12:11:11	0.854	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:24:54	26 Jun 2025 15:35:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8844	0.8884	0.8784	1.5	0.9035

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 0.8844
Stop Loss: 0.8884
Take Profit: 0.8784

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8884 - 0.8844 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.8844 - 0.8784 = 0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1769	100	2000	17.69

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.8844 = 1768.8

Donc, tu peux acheter 2000 avec un stoploss a 0.8884

Avec un position size USD de 1768.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2000
Taille de position USD 1768.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5088 %	112.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8784
            [entry_price] => 0.8844
            [stop_loss] => 0.8888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8784
            [entry_price] => 0.8844
            [stop_loss] => 0.8892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8784
            [entry_price] => 0.8844
            [stop_loss] => 0.8896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8784
            [entry_price] => 0.8844
            [stop_loss] => 0.8904
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

)