Trade

sell - NXPC

Status

loss

2025-07-01 10:57:53

1 hour

PNL

-0.47

Entry: 0.8975

Last: 0.90170000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7115

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.002778892919

Details

score: 1.15
1H
ema9 - 0.896881
ema21 - 0.907975
ema50 - 0.915633
ema100 - 0.914669
price_ema9_diff - 0.000689723
ema9_ema21_diff - -0.012218
ema21_ema50_diff - -0.00836428
price_ema100_diff - -0.0187717
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406883
kc_percentage - 0.266607
kc_width_percentage - 0.0468007
volume_ema_diff - -0.143412
volume_ema1 - 195577.76564396
volume_ema2 - 228322.02051639
15m
ema9 - 0.888722
ema21 - 0.890433
ema50 - 0.899207
ema100 - 0.909359
price_ema9_diff - 0.00987661
ema9_ema21_diff - -0.00192108
ema21_ema50_diff - -0.00975792
price_ema100_diff - -0.0130412
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483632
kc_percentage - 0.906831
kc_width_percentage - 0.0200123
volume_ema_diff - -0.415607
volume_ema1 - 30955.928996597
volume_ema2 - 52971.127762224
5m
ema9 - 0.891994
ema21 - 0.889896
ema50 - 0.88999
ema100 - 0.892125
price_ema9_diff - 0.00617178
ema9_ema21_diff - 0.00235807
ema21_ema50_diff - -0.000106013
price_ema100_diff - 0.00602479
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.694569
kc_percentage - 1.15362
kc_width_percentage - 0.0128138
volume_ema_diff - -0.173715
volume_ema1 - 13013.67544291
volume_ema2 - 15749.626275004
btc_indicators
btc_indicators
5m_ema100: 106556
5m_price_ema100_diff: -0.00566773
5m_price: 105952
5m_correlation_with_coin: 0.44776
btc_indicators
15m_ema100: 106900
15m_price_ema100_diff: -0.010427
15m_price: 105785
btc_indicators
1H_ema100: 107233
1H_price_ema100_diff: -0.0119525
1H_price: 105952

Short Trade on NXPC

The 01 Jul 2025 at 10:57:53

With 1919 NXPC at 0.8975$ per unit.

Position size of 1723 $

Take profit at 0.8912 (0.7 %) and Stop Loss at 0.9017 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-04-09 00:45:52	0.9732	-35	2
POPCAT	2025-05-24 05:33:18	0.9681	-2.5	4
NEWT	2025-07-02 09:22:28	0.9682	30	2
RVN	2025-06-21 20:46:36	0.9665	40	1
LAYER	2025-05-05 19:08:37	0.9651	36.67	3
SWARMS	2025-04-02 11:47:16	0.9647	-100	2

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 10:57:53	01 Jul 2025 12:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8975	0.9017	0.8912	1.5	0.9038

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 0.8975
Stop Loss: 0.9017
Take Profit: 0.8912

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9017 - 0.8975 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.8975 - 0.8912 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1723	100	1919	17.23

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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.8975 = 1709.52

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9017

Avec un position size USD de 1709.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1904.76
Taille de position USD 1709.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4791 %	102.37 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8912
            [entry_price] => 0.8975
            [stop_loss] => 0.90212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8912
            [entry_price] => 0.8975
            [stop_loss] => 0.90254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8912
            [entry_price] => 0.8975
            [stop_loss] => 0.90296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8912
            [entry_price] => 0.8975
            [stop_loss] => 0.9038
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 12:30:00
            [result] => loss
        )

)