Trade

sell - NXPC

Status

loss

2025-07-01 12:27:44

2 minutes

PNL

-0.42

Entry: 0.902

Last: 0.90580000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.775

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.35

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002516122584

Details

score: 1.02
1H
ema9 - 0.897524
ema21 - 0.9063
ema50 - 0.914269
ema100 - 0.913849
price_ema9_diff - 0.00498694
ema9_ema21_diff - -0.0096834
ema21_ema50_diff - -0.00871698
price_ema100_diff - -0.012966
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445417
kc_percentage - 0.40352
kc_width_percentage - 0.0422518
volume_ema_diff - 0.0205182
volume_ema1 - 237887.74912641
volume_ema2 - 233104.85498777
15m
ema9 - 0.89559
ema21 - 0.893707
ema50 - 0.899001
ema100 - 0.908535
price_ema9_diff - 0.00715699
ema9_ema21_diff - 0.00210719
ema21_ema50_diff - -0.00588939
price_ema100_diff - -0.00719387
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.57918
kc_percentage - 0.974062
kc_width_percentage - 0.0194204
volume_ema_diff - -0.00629221
volume_ema1 - 82311.817233721
volume_ema2 - 82833.02010223
5m
ema9 - 0.899109
ema21 - 0.896663
ema50 - 0.8938
ema100 - 0.893047
price_ema9_diff - 0.00321525
ema9_ema21_diff - 0.00272734
ema21_ema50_diff - 0.00320309
price_ema100_diff - 0.0100251
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676981
kc_percentage - 1.01789
kc_width_percentage - 0.0110478
volume_ema_diff - 0.115116
volume_ema1 - 25887.76966399
volume_ema2 - 23215.306285075
btc_indicators
btc_indicators
5m_ema100: 106376
5m_price_ema100_diff: -0.00225947
5m_price: 106135
5m_correlation_with_coin: 0.341132
btc_indicators
15m_ema100: 106777
15m_price_ema100_diff: -0.00667492
15m_price: 106064
btc_indicators
1H_ema100: 107163
1H_price_ema100_diff: -0.0095951
1H_price: 106135

Short Trade on NXPC

The 01 Jul 2025 at 12:27:44

With 2120 NXPC at 0.902$ per unit.

Position size of 1912 $

Take profit at 0.8963 (0.63 %) and Stop Loss at 0.9058 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NXPC	2025-05-19 13:03:45	0.971	40	1
SUI	2025-03-29 19:39:01	0.9626	45	2
NEIROCTO	2025-06-13 08:24:45	0.9597	40	2
POPCAT	2025-05-24 06:52:43	0.9585	30	3
GRIFFAIN	2025-03-26 22:45:07	0.9581	-100	3
HIPPO	2025-05-31 00:41:42	0.9585	-100	1
HMSTR	2025-06-12 06:22:34	0.957	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 12:27:44	01 Jul 2025 12:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.902	0.9058	0.8963	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 0.902
Stop Loss: 0.9058
Take Profit: 0.8963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9058 - 0.902 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.902 - 0.8963 = 0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1912	100	2120	19.12

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.902 = 1898.94

Donc, tu peux acheter 2105.26 avec un stoploss a 0.9058

Avec un position size USD de 1898.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2105.26
Taille de position USD 1898.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8.1 $

PNL	PNL %
-8.1 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4435 %	105.27 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8963
            [entry_price] => 0.902
            [stop_loss] => 0.90618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 13:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8963
            [entry_price] => 0.902
            [stop_loss] => 0.90656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 13:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8963
            [entry_price] => 0.902
            [stop_loss] => 0.90694
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 13:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8963
            [entry_price] => 0.902
            [stop_loss] => 0.9077
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 13:00:00
            [result] => win
        )

)