Trade

sell - NXPC

Status
win
2025-07-04 15:10:53
9 minutes
PNL
0.48
Entry: 0.9147
Last: 0.91030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6167
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001947832109
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.913989
  4. ema21 - 0.922841
  5. ema50 - 0.933046
  6. ema100 - 0.934776
  7. price_ema9_diff - 0.000777112
  8. ema9_ema21_diff - -0.00959199
  9. ema21_ema50_diff - -0.0109369
  10. price_ema100_diff - -0.0214772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387205
  14. kc_percentage - 0.276243
  15. kc_width_percentage - 0.0363831
  16. volume_ema_diff - -0.423877
  17. volume_ema1 - 114388.55100663
  18. volume_ema2 - 198548.98375775
  19. ¸
  20. 15m
  21. ema9 - 0.909837
  22. ema21 - 0.910557
  23. ema50 - 0.916495
  24. ema100 - 0.925792
  25. price_ema9_diff - 0.0053444
  26. ema9_ema21_diff - -0.000790253
  27. ema21_ema50_diff - -0.00647923
  28. price_ema100_diff - -0.0119812
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555319
  32. kc_percentage - 0.751178
  33. kc_width_percentage - 0.0187165
  34. volume_ema_diff - -0.706372
  35. volume_ema1 - 13897.703656162
  36. volume_ema2 - 47330.993052545
  37. ¸
  38. 5m
  39. ema9 - 0.912031
  40. ema21 - 0.909993
  41. ema50 - 0.909792
  42. ema100 - 0.912092
  43. price_ema9_diff - 0.00292555
  44. ema9_ema21_diff - 0.00224023
  45. ema21_ema50_diff - 0.000221079
  46. price_ema100_diff - 0.00285871
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649964
  50. kc_percentage - 1.13537
  51. kc_width_percentage - 0.00793694
  52. volume_ema_diff - -0.740594
  53. volume_ema1 - 2934.9323826137
  54. volume_ema2 - 11314.073925241
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107972
  59. 5m_price_ema100_diff: -0.0051761
  60. 5m_price: 107413
  61. 5m_correlation_with_coin: 0.629074
  62. btc_indicators
  63. 15m_ema100: 108634
  64. 15m_price_ema100_diff: -0.0112429
  65. 15m_price: 107413
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.00780686
  69. 1H_price: 107413
  70. ¸

Short Trade on NXPC

The 04 Jul 2025 at 15:10:53

With 2738 NXPC at 0.9147$ per unit.

Position size of 2505 $

Take profit at 0.9103 (0.48 %) and Stop Loss at 0.9176 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-31 01:01:04 0.9377 -35 2
RENDER 2025-05-31 00:54:49 0.9399 30 1
FLOKI 2025-05-31 00:55:55 0.936 35 2
MEW 2025-05-31 00:46:34 0.9369 -100 2
AI16Z 2025-05-31 00:56:59 0.9367 30 1
ONDO 2025-05-31 00:52:49 0.9358 -100 1
TAO 2025-05-31 00:16:28 0.9354 -100 1
VANRY 2025-05-31 00:37:14 0.9324 -100 1
SUI 2025-05-31 01:00:57 0.9317 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
15:10:53
04 Jul 2025
15:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9147 0.9176 0.9103 1.5 0.9053
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 0.9147
  • Stop Loss: 0.9176
  • Take Profit: 0.9103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9176 - 0.9147 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9147 - 0.9103 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2505 100 2738 25.05
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 0.9147 = 2523.31

Donc, tu peux acheter 2758.62 avec un stoploss a 0.9176

Avec un position size USD de 2523.31$

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 2523.31
  • 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 % 7.9 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9089
            [stop_loss] => 0.9176
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90745
            [stop_loss] => 0.9176
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.906
            [stop_loss] => 0.9176
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.90455
            [stop_loss] => 0.9176
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9031
            [stop_loss] => 0.9176
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.90165
            [stop_loss] => 0.9176
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9002
            [stop_loss] => 0.9176
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.89875
            [stop_loss] => 0.9176
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8973
            [stop_loss] => 0.9176
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.89585
            [stop_loss] => 0.9176
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8944
            [stop_loss] => 0.9176
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)