Trade

buy - NXPC

Status

loss

2025-06-30 20:24:53

5 minutes

PNL

-0.52

Entry: 0.9386

Last: 0.93370000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.18

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003247709151

Details

score: 2.07
1H
ema9 - 0.941724
ema21 - 0.936127
ema50 - 0.927029
ema100 - 0.916216
price_ema9_diff - -0.00331799
ema9_ema21_diff - 0.00597909
ema21_ema50_diff - 0.00981394
price_ema100_diff - 0.0244299
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531438
kc_percentage - 0.550506
kc_width_percentage - 0.0441879
volume_ema_diff - -0.24784
volume_ema1 - 160074.35279914
volume_ema2 - 212819.79041584
15m
ema9 - 0.945795
ema21 - 0.944795
ema50 - 0.940286
ema100 - 0.938723
price_ema9_diff - -0.00760827
ema9_ema21_diff - 0.00105842
ema21_ema50_diff - 0.00479562
price_ema100_diff - -0.000131555
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442005
kc_percentage - 0.184242
kc_width_percentage - 0.0214965
volume_ema_diff - -0.16083
volume_ema1 - 46229.654105378
volume_ema2 - 55089.774311793
5m
ema9 - 0.944682
ema21 - 0.946544
ema50 - 0.945965
ema100 - 0.943094
price_ema9_diff - -0.00643896
ema9_ema21_diff - -0.00196675
ema21_ema50_diff - 0.000611863
price_ema100_diff - -0.00476516
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.353908
kc_percentage - -0.0681602
kc_width_percentage - 0.0147922
volume_ema_diff - 0.376001
volume_ema1 - 21299.757279847
volume_ema2 - 15479.461620781
btc_indicators
btc_indicators
5m_ema100: 107327
5m_price_ema100_diff: -0.000251807
5m_price: 107300
5m_correlation_with_coin: 0.271799
btc_indicators
15m_ema100: 107604
15m_price_ema100_diff: -0.00218942
15m_price: 107369
btc_indicators
1H_ema100: 107408
1H_price_ema100_diff: -0.00101246
1H_price: 107300

Long Trade on NXPC

The 30 Jun 2025 at 20:24:53

With 1642 NXPC at 0.9386$ per unit.

Position size of 1541 $

Take profit at 0.9459 (0.78 %) and Stop Loss at 0.9337 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-04-23 02:57:43	0.9486	-100	2
BRETT	2025-07-02 19:18:51	0.9457	-100	1
FIL	2025-05-13 20:07:40	0.9457	40	1
STX	2025-07-02 19:14:54	0.9456	-100	1
PNUT	2025-06-20 10:49:50	0.945	-100	2
TAO	2025-04-11 04:20:06	0.945	-60	1
PYTH	2025-05-09 15:14:55	0.9442	30	2
BTC	2025-05-01 13:45:52	0.9428	30	2
ZEREBRO	2025-04-23 02:43:39	0.943	50	1
ZEREBRO	2025-06-23 22:23:58	0.9429	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 20:24:53	30 Jun 2025 20:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9386	0.9337	0.9459	1.5	0.9125

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 0.9386
Stop Loss: 0.9337
Take Profit: 0.9459

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9337 - 0.9386 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.9386 - 0.9459 = -0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
1541	100	1642	15.41

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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.9386 = -1532.41

Donc, tu peux acheter -1632.65 avec un stoploss a 0.9337

Avec un position size USD de -1532.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1632.65
Taille de position USD -1532.41
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7564 %	144.88 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9459
            [entry_price] => 0.9386
            [stop_loss] => 0.93321
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9459
            [entry_price] => 0.9386
            [stop_loss] => 0.93272
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9459
            [entry_price] => 0.9386
            [stop_loss] => 0.93223
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9459
            [entry_price] => 0.9386
            [stop_loss] => 0.93125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 21:00:00
            [result] => loss
        )

)