Trade

sell - NXPC

Status

win

2025-07-01 12:37:31

7 minutes

PNL

0.64

Entry: 0.9046

Last: 0.89880000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.8857

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.34

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002593194744

Details

score: 1.1
1H
ema9 - 0.898044
ema21 - 0.906536
ema50 - 0.914371
ema100 - 0.9139
price_ema9_diff - 0.0073002
ema9_ema21_diff - -0.009368
ema21_ema50_diff - -0.00856902
price_ema100_diff - -0.0101767
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464532
kc_percentage - 0.466645
kc_width_percentage - 0.0438991
volume_ema_diff - 0.0534401
volume_ema1 - 246647.66555415
volume_ema2 - 234135.43339103
15m
ema9 - 0.898128
ema21 - 0.895067
ema50 - 0.899384
ema100 - 0.908516
price_ema9_diff - 0.00720585
ema9_ema21_diff - 0.00341947
ema21_ema50_diff - -0.00479991
price_ema100_diff - -0.00431099
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.667588
kc_percentage - 1.01637
kc_width_percentage - 0.0202934
volume_ema_diff - 0.0988535
volume_ema1 - 67131.102749968
volume_ema2 - 61091.945086649
5m
ema9 - 0.901265
ema21 - 0.898137
ema50 - 0.894771
ema100 - 0.894244
price_ema9_diff - 0.0037003
ema9_ema21_diff - 0.0034822
ema21_ema50_diff - 0.00376136
price_ema100_diff - 0.0115803
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.699991
kc_percentage - 1.10274
kc_width_percentage - 0.0114677
volume_ema_diff - -0.275388
volume_ema1 - 17186.511944244
volume_ema2 - 23718.232638851
btc_indicators
btc_indicators
5m_ema100: 106373
5m_price_ema100_diff: -0.00240541
5m_price: 106117
5m_correlation_with_coin: 0.340317
btc_indicators
15m_ema100: 106797
15m_price_ema100_diff: -0.00601241
15m_price: 106155
btc_indicators
1H_ema100: 107163
1H_price_ema100_diff: -0.00975794
1H_price: 106117

Short Trade on NXPC

The 01 Jul 2025 at 12:37:31

With 2057 NXPC at 0.9046$ per unit.

Position size of 1860 $

Take profit at 0.8988 (0.64 %) and Stop Loss at 0.9085 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NXPC	2025-05-19 13:03:45	0.9648	40	1
SUI	2025-03-29 19:39:01	0.9632	45	2
GRIFFAIN	2025-03-26 22:50:07	0.9585	-100	2
NEIROCTO	2025-06-13 08:24:45	0.9565	40	2
POPCAT	2025-05-24 06:58:02	0.9565	30	3
HIPPO	2025-05-31 00:41:42	0.9561	-100	1
HMSTR	2025-06-12 06:20:27	0.9537	-35	2

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 12:37:31	01 Jul 2025 12:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9046	0.9085	0.8988	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 0.9046
Stop Loss: 0.9085
Take Profit: 0.8988

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9085 - 0.9046 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.9046 - 0.8988 = 0.0057999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
1860	100	2057	18.60

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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.9046 = 1855.59

Donc, tu peux acheter 2051.28 avec un stoploss a 0.9085

Avec un position size USD de 1855.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 2051.28
Taille de position USD 1855.59
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
12 $	0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8968
            [stop_loss] => 0.9085
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89485
            [stop_loss] => 0.9085
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8929
            [stop_loss] => 0.9085
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.89095
            [stop_loss] => 0.9085
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.889
            [stop_loss] => 0.9085
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88705
            [stop_loss] => 0.9085
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)