Trade

sell - NXPC

Status
win
2025-07-01 15:11:59
13 minutes
PNL
0.62
Entry: 0.9004
Last: 0.89480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.73
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002467324322
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.896804
  4. ema21 - 0.903648
  5. ema50 - 0.912524
  6. ema100 - 0.915687
  7. price_ema9_diff - 0.00400977
  8. ema9_ema21_diff - -0.00757452
  9. ema21_ema50_diff - -0.00972687
  10. price_ema100_diff - -0.016695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451274
  14. kc_percentage - 0.429217
  15. kc_width_percentage - 0.0420007
  16. volume_ema_diff - -0.308025
  17. volume_ema1 - 158127.17894776
  18. volume_ema2 - 228515.93008547
  19. ¸
  20. 15m
  21. ema9 - 0.89529
  22. ema21 - 0.895026
  23. ema50 - 0.898133
  24. ema100 - 0.907499
  25. price_ema9_diff - 0.00570723
  26. ema9_ema21_diff - 0.000294344
  27. ema21_ema50_diff - -0.00345884
  28. price_ema100_diff - -0.00782346
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586541
  32. kc_percentage - 0.779359
  33. kc_width_percentage - 0.0213036
  34. volume_ema_diff - -0.114679
  35. volume_ema1 - 48150.966153888
  36. volume_ema2 - 54388.151812145
  37. ¸
  38. 5m
  39. ema9 - 0.895197
  40. ema21 - 0.894595
  41. ema50 - 0.894715
  42. ema100 - 0.894339
  43. price_ema9_diff - 0.00581198
  44. ema9_ema21_diff - 0.000672644
  45. ema21_ema50_diff - -0.000134805
  46. price_ema100_diff - 0.006777
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630548
  50. kc_percentage - 1.07833
  51. kc_width_percentage - 0.0111833
  52. volume_ema_diff - 0.142886
  53. volume_ema1 - 19189.858808598
  54. volume_ema2 - 16790.689651029
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106129
  59. 5m_price_ema100_diff: -0.00652821
  60. 5m_price: 105436
  61. 5m_correlation_with_coin: 0.29219
  62. btc_indicators
  63. 15m_ema100: 106602
  64. 15m_price_ema100_diff: -0.0109375
  65. 15m_price: 105436
  66. btc_indicators
  67. 1H_ema100: 107165
  68. 1H_price_ema100_diff: -0.0161361
  69. 1H_price: 105436
  70. ¸

Short Trade on NXPC

The 01 Jul 2025 at 15:11:59

With 2162 NXPC at 0.9004$ per unit.

Position size of 1946 $

Take profit at 0.8948 (0.62 %) and Stop Loss at 0.9041 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-20 19:27:15 0.8995 -100 2
MOODENG 2025-06-13 11:20:12 0.8951 -100 2
LUMIA 2025-05-07 23:20:03 0.8905 -100 3
PAXG 2025-06-24 16:14:34 0.8844 30 1
WIF 2025-06-26 02:25:27 0.8826 30 1
UNI 2025-06-05 00:07:24 0.8805 30 1
FET 2025-05-25 18:19:09 0.8797 -100 1
DF 2025-05-07 17:35:58 0.8776 -100 2
ORCA 2025-03-29 12:34:19 0.8785 100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
15:11:59
01 Jul 2025
15:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9004 0.9041 0.8948 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 0.9004
  • Stop Loss: 0.9041
  • Take Profit: 0.8948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9041 - 0.9004 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9004 - 0.8948 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1946 100 2162 19.46
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.9004 = 1946.81

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9041

Avec un position size USD de 1946.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1946.81
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.893
            [stop_loss] => 0.9041
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89115
            [stop_loss] => 0.9041
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8893
            [stop_loss] => 0.9041
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88745
            [stop_loss] => 0.9041
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8856
            [stop_loss] => 0.9041
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.88375
            [stop_loss] => 0.9041
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8819
            [stop_loss] => 0.9041
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.88005
            [stop_loss] => 0.9041
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8782
            [stop_loss] => 0.9041
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87635
            [stop_loss] => 0.9041
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8745
            [stop_loss] => 0.9041
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)