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Trade

sell - NXPC

Status
loss
2025-07-04 14:54:17
10 minutes
PNL
-0.34
Entry: 0.9127
Last: 0.91580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00209485615
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.913972
  4. ema21 - 0.923727
  5. ema50 - 0.93366
  6. ema100 - 0.933996
  7. price_ema9_diff - -0.0013919
  8. ema9_ema21_diff - -0.0105611
  9. ema21_ema50_diff - -0.0106386
  10. price_ema100_diff - -0.0228016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363965
  14. kc_percentage - 0.205724
  15. kc_width_percentage - 0.038372
  16. volume_ema_diff - -0.285999
  17. volume_ema1 - 166963.41056817
  18. volume_ema2 - 233842.21996916
    19. ¸
  19. 15m
  20. ema9 - 0.908201
  21. ema21 - 0.909951
  22. ema50 - 0.916455
  23. ema100 - 0.925753
  24. price_ema9_diff - 0.00495283
  25. ema9_ema21_diff - -0.00192303
  26. ema21_ema50_diff - -0.00709685
  27. price_ema100_diff - -0.0141007
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.471264
  31. kc_percentage - 0.679325
  32. kc_width_percentage - 0.0180418
  33. volume_ema_diff - -0.674302
  34. volume_ema1 - 15708.484581691
  35. volume_ema2 - 48230.26296482
    36. ¸
  36. 5m
  37. ema9 - 0.909032
  38. ema21 - 0.908167
  39. ema50 - 0.909124
  40. ema100 - 0.9122
  41. price_ema9_diff - 0.00403426
  42. ema9_ema21_diff - 0.000952832
  43. ema21_ema50_diff - -0.00105276
  44. price_ema100_diff - 0.000547552
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.630841
  48. kc_percentage - 1.07351
  49. kc_width_percentage - 0.00861031
  50. volume_ema_diff - -0.621508
  51. volume_ema1 - 4881.1093554863
  52. volume_ema2 - 12896.212041279
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108036
  56. 5m_price_ema100_diff: -0.00426017
  57. 5m_price: 107575
  58. 5m_correlation_with_coin: 0.640821
  59. btc_indicators
  60. 15m_ema100: 108642
  61. 15m_price_ema100_diff: -0.00936188
  62. 15m_price: 107625
  63. btc_indicators
  64. 1H_ema100: 108275
  65. 1H_price_ema100_diff: -0.0064587
  66. 1H_price: 107575
    67. ¸

Short Trade on NXPC

The 04 Jul 2025 at 14:54:17

With 2545.9186 NXPC at 0.9127$ per unit.

Position size of 2323.6599 $

Take profit at 0.908 (0.51 %) and Stop Loss at 0.9158 (0.34 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-13 02:13:25 0.9486 -100 2
IO 2025-05-25 08:50:45 0.9294 30 3
MEW 2025-05-31 00:39:01 0.9319 -100 1
FET 2025-07-06 02:19:27 0.9307 40 1
DOGE 2025-05-13 02:16:07 0.9304 -100 1
TAO 2025-05-31 00:16:28 0.9303 -100 1
ICP 2025-05-13 02:16:29 0.9297 40 1
ETH 2025-08-01 08:07:56 0.9266 30 1
FLOKI 2025-05-31 00:51:06 0.9252 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
14:54:17		 04 Jul 2025
15:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9127 0.9158 0.908 1.52 0.7387
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 0.9127
  • Stop Loss: 0.9158
  • Take Profit: 0.908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9158 - 0.9127 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9127 - 0.908 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2323.6599 100 2545.9186 23.24
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.9127 = 2355.36

Donc, tu peux acheter 2580.65 avec un stoploss a 0.9158

Avec un position size USD de 2355.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2355.36
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.51 % 11.97 $
SL % Target SL $ Target
0.34 % 7.89 $
PNL PNL %
-7.89 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3506 % 103.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.908
            [entry_price] => 0.9127
            [stop_loss] => 0.91611
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 16:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.908
            [entry_price] => 0.9127
            [stop_loss] => 0.91642
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 16:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.908
            [entry_price] => 0.9127
            [stop_loss] => 0.91673
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 16:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.908
            [entry_price] => 0.9127
            [stop_loss] => 0.91735
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 16:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 1.56
            [high] => 0.91590000
            [low] => 0.90770000
            [mfe_pct] => 0.55
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T14:54:17-04:00
            [end_at] => 2025-07-04T16:54:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.76
            [high] => 0.92150000
            [low] => 0.90600000
            [mfe_pct] => 0.73
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T14:54:17-04:00
            [end_at] => 2025-07-04T20:54:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91570000
            [high_after] => 0.92150000
            [low_before] => 0.90100000
            [low_after] => 0.90600000
            [is_new_high] => 
            [is_new_low] => 
        )

)