Trade

sell - NXPC

Status

loss

2025-07-04 15:04:35

25 seconds

PNL

-0.32

Entry: 0.9125

Last: 0.91540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.675

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.47

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001940297457

Details

score: 1.01
1H
ema9 - 0.913549
ema21 - 0.922641
ema50 - 0.932959
ema100 - 0.934732
price_ema9_diff - -0.00114906
ema9_ema21_diff - -0.00985419
ema21_ema50_diff - -0.0110598
price_ema100_diff - -0.0237852
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.362214
kc_percentage - 0.206557
kc_width_percentage - 0.0352435
volume_ema_diff - -0.435731
volume_ema1 - 111867.66477636
volume_ema2 - 198252.40890713
15m
ema9 - 0.909397
ema21 - 0.910357
ema50 - 0.916408
ema100 - 0.925748
price_ema9_diff - 0.00341164
ema9_ema21_diff - -0.00105405
ema21_ema50_diff - -0.00660394
price_ema100_diff - -0.0143112
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519966
kc_percentage - 0.644356
kc_width_percentage - 0.0175342
volume_ema_diff - -0.758117
volume_ema1 - 11376.817425895
volume_ema2 - 47034.418201926
5m
ema9 - 0.91012
ema21 - 0.908832
ema50 - 0.909317
ema100 - 0.911992
price_ema9_diff - 0.002614
ema9_ema21_diff - 0.00141815
ema21_ema50_diff - -0.000533457
price_ema100_diff - 0.000555989
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624067
kc_percentage - 1.00839
kc_width_percentage - 0.00779555
volume_ema_diff - -0.775641
volume_ema1 - 2697.9958567691
volume_ema2 - 12025.395001806
btc_indicators
btc_indicators
5m_ema100: 107996
5m_price_ema100_diff: -0.00517995
5m_price: 107436
5m_correlation_with_coin: 0.639293
btc_indicators
15m_ema100: 108635
15m_price_ema100_diff: -0.0110335
15m_price: 107436
btc_indicators
1H_ema100: 108259
1H_price_ema100_diff: -0.00759677
1H_price: 107436

Short Trade on NXPC

The 04 Jul 2025 at 15:04:35

With 2749 NXPC at 0.9125$ per unit.

Position size of 2508 $

Take profit at 0.9081 (0.48 %) and Stop Loss at 0.9154 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-05-31 00:16:28	0.9382	-100	1
MEW	2025-05-31 00:39:01	0.9379	-100	1
XLM	2025-05-13 02:13:25	0.935	-100	2
FLOKI	2025-05-31 00:51:06	0.9338	30	1
GOAT	2025-05-31 00:55:25	0.933	-100	1
ALGO	2025-05-13 02:38:33	0.9316	-100	1
MOCA	2025-05-31 00:35:31	0.9299	-100	2
VANRY	2025-05-31 00:37:14	0.9305	-100	1
BOME	2025-05-31 00:37:06	0.9297	-100	1
IO	2025-05-31 00:30:44	0.929	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 15:04:35	04 Jul 2025 15:05:00	25 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9125	0.9154	0.9081	1.5	0.8992

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 0.9125
Stop Loss: 0.9154
Take Profit: 0.9081

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9154 - 0.9125 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.9125 - 0.9081 = 0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
2508	100	2749	25.08

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.9125 = 2517.24

Donc, tu peux acheter 2758.62 avec un stoploss a 0.9154

Avec un position size USD de 2517.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758.62
Taille de position USD 2517.24
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3726 %	117.24 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9081
            [entry_price] => 0.9125
            [stop_loss] => 0.91569
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9081
            [entry_price] => 0.9125
            [stop_loss] => 0.91598
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 16:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9081
            [entry_price] => 0.9125
            [stop_loss] => 0.91627
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 16:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9081
            [entry_price] => 0.9125
            [stop_loss] => 0.91685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 16:00:00
            [result] => win
        )

)