Trade

buy - NXPC

Status
loss
2025-06-29 23:50:17
54 minutes
PNL
-0.34
Entry: 0.9301
Last: 0.92690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.635
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002129730969
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.934692
  4. ema21 - 0.927546
  5. ema50 - 0.916998
  6. ema100 - 0.908587
  7. price_ema9_diff - -0.00491316
  8. ema9_ema21_diff - 0.00770442
  9. ema21_ema50_diff - 0.0115021
  10. price_ema100_diff - 0.0236763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53962
  14. kc_percentage - 0.550595
  15. kc_width_percentage - 0.0430055
  16. volume_ema_diff - 0.482409
  17. volume_ema1 - 281631.31376729
  18. volume_ema2 - 189982.14117055
  19. ¸
  20. 15m
  21. ema9 - 0.934848
  22. ema21 - 0.937416
  23. ema50 - 0.933296
  24. ema100 - 0.927028
  25. price_ema9_diff - -0.00507966
  26. ema9_ema21_diff - -0.00273948
  27. ema21_ema50_diff - 0.00441481
  28. price_ema100_diff - 0.00331338
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.38961
  32. kc_percentage - 0.0721182
  33. kc_width_percentage - 0.0183612
  34. volume_ema_diff - -0.32852
  35. volume_ema1 - 43710.683141528
  36. volume_ema2 - 65096.101889414
  37. ¸
  38. 5m
  39. ema9 - 0.932892
  40. ema21 - 0.934947
  41. ema50 - 0.938078
  42. ema100 - 0.937807
  43. price_ema9_diff - -0.00299385
  44. ema9_ema21_diff - -0.00219734
  45. ema21_ema50_diff - -0.00333824
  46. price_ema100_diff - -0.00821839
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321904
  50. kc_percentage - -0.0693755
  51. kc_width_percentage - 0.00885492
  52. volume_ema_diff - -0.361191
  53. volume_ema1 - 14493.279747545
  54. volume_ema2 - 22687.986703084
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108192
  59. 5m_price_ema100_diff: 0.00254545
  60. 5m_price: 108468
  61. 5m_correlation_with_coin: 0.273051
  62. btc_indicators
  63. 15m_ema100: 107864
  64. 15m_price_ema100_diff: 0.00547619
  65. 15m_price: 108455
  66. btc_indicators
  67. 1H_ema100: 107461
  68. 1H_price_ema100_diff: 0.00937221
  69. 1H_price: 108468
  70. ¸

Long Trade on NXPC

The 29 Jun 2025 at 23:50:17

With 2504 NXPC at 0.9301$ per unit.

Position size of 2329 $

Take profit at 0.9349 (0.52 %) and Stop Loss at 0.9269 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.44 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-29 04:08:16 0.9598 -100 1
APE 2025-06-30 00:21:53 0.9542 -100 2
INIT 2025-06-10 13:26:50 0.9475 -100 2
INJ 2025-06-03 16:33:54 0.9511 40 1
COW 2025-05-29 04:47:55 0.9482 35 2
ETHFI 2025-05-15 17:30:02 0.9454 -10 3
ALPACA 2025-03-30 10:13:33 0.9463 -100 1
TRX 2025-05-12 14:36:34 0.9433 -100 1
HAEDAL 2025-06-24 00:21:07 0.9428 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:50:17
30 Jun 2025
00:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9301 0.9269 0.9349 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 0.9301
  • Stop Loss: 0.9269
  • Take Profit: 0.9349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9269 - 0.9301 = -0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9301 - 0.9349 = -0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2329 100 2504 23.29
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 -0.0032000000000001

Taille de position = 8 / -0.0032000000000001 = -2500

Taille de position USD = -2500 x 0.9301 = -2325.25

Donc, tu peux acheter -2500 avec un stoploss a 0.9269

Avec un position size USD de -2325.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -2325.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6881 % 200.03 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9349
            [entry_price] => 0.9301
            [stop_loss] => 0.92658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9349
            [entry_price] => 0.9301
            [stop_loss] => 0.92626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9349
            [entry_price] => 0.9301
            [stop_loss] => 0.92594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9349
            [entry_price] => 0.9301
            [stop_loss] => 0.9253
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

)