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	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.48

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00209485615

Details

score: 1.07
1H
ema9 - 0.913972
ema21 - 0.923727
ema50 - 0.93366
ema100 - 0.933996
price_ema9_diff - -0.0013919
ema9_ema21_diff - -0.0105611
ema21_ema50_diff - -0.0106386
price_ema100_diff - -0.0228016
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363965
kc_percentage - 0.205724
kc_width_percentage - 0.038372
volume_ema_diff - -0.285999
volume_ema1 - 166963.41056817
volume_ema2 - 233842.21996916
15m
ema9 - 0.908201
ema21 - 0.909951
ema50 - 0.916455
ema100 - 0.925753
price_ema9_diff - 0.00495283
ema9_ema21_diff - -0.00192303
ema21_ema50_diff - -0.00709685
price_ema100_diff - -0.0141007
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471264
kc_percentage - 0.679325
kc_width_percentage - 0.0180418
volume_ema_diff - -0.674302
volume_ema1 - 15708.484581691
volume_ema2 - 48230.26296482
5m
ema9 - 0.909032
ema21 - 0.908167
ema50 - 0.909124
ema100 - 0.9122
price_ema9_diff - 0.00403426
ema9_ema21_diff - 0.000952832
ema21_ema50_diff - -0.00105276
price_ema100_diff - 0.000547552
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630841
kc_percentage - 1.07351
kc_width_percentage - 0.00861031
volume_ema_diff - -0.621508
volume_ema1 - 4881.1093554863
volume_ema2 - 12896.212041279
btc_indicators
btc_indicators
5m_ema100: 108036
5m_price_ema100_diff: -0.00426017
5m_price: 107575
5m_correlation_with_coin: 0.640821
btc_indicators
15m_ema100: 108642
15m_price_ema100_diff: -0.00936188
15m_price: 107625
btc_indicators
1H_ema100: 108275
1H_price_ema100_diff: -0.0064587
1H_price: 107575

Short Trade on NXPC

The 04 Jul 2025 at 14:54:17

With 2546 NXPC at 0.9127$ per unit.

Position size of 2324 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-05-13 02:13:25	0.9484	-100	2
IO	2025-05-25 08:50:45	0.9293	30	3
MEW	2025-05-31 00:39:01	0.9317	-100	1
TAO	2025-05-31 00:16:28	0.9301	-100	1
DOGE	2025-05-13 02:16:07	0.9299	-100	1
ICP	2025-05-13 02:16:29	0.9296	40	1
VET	2025-05-13 02:17:45	0.9252	-100	1
FLOKI	2025-05-31 00:51:06	0.925	30	1
ADA	2025-05-13 02:15:39	0.9245	-100	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	1.5	0.9064

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
2324	100	2546	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 %	12 $

SL % Target	SL $ Target
0.34 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)