Trade

sell - NXPC

Status

win

2025-07-07 01:41:07

3 minutes

PNL

0.31

Entry: 0.9036

Last: 0.90080000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4625

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.56

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001240249938

Details

score: 1.12
1H
ema9 - 0.902801
ema21 - 0.904484
ema50 - 0.90839
ema100 - 0.919037
price_ema9_diff - 0.000884979
ema9_ema21_diff - -0.00186094
ema21_ema50_diff - -0.00429977
price_ema100_diff - -0.0167973
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484207
kc_percentage - 0.470095
kc_width_percentage - 0.0300659
volume_ema_diff - 0.181864
volume_ema1 - 171029.05860558
volume_ema2 - 144711.2708507
15m
ema9 - 0.900577
ema21 - 0.901501
ema50 - 0.904027
ema100 - 0.904021
price_ema9_diff - 0.00335598
ema9_ema21_diff - -0.00102516
ema21_ema50_diff - -0.00279376
price_ema100_diff - -0.000466564
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493192
kc_percentage - 0.696752
kc_width_percentage - 0.012515
volume_ema_diff - -0.645384
volume_ema1 - 16201.99145425
volume_ema2 - 45688.865536583
5m
ema9 - 0.90146
ema21 - 0.90068
ema50 - 0.901086
ema100 - 0.904003
price_ema9_diff - 0.00237391
ema9_ema21_diff - 0.000865277
ema21_ema50_diff - -0.000450542
price_ema100_diff - -0.000446748
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.679685
kc_percentage - 1.1198
kc_width_percentage - 0.00516493
volume_ema_diff - 0.581661
volume_ema1 - 23239.073758484
volume_ema2 - 14692.827459445
btc_indicators
btc_indicators
5m_ema100: 109190
5m_price_ema100_diff: -0.000687468
5m_price: 109115
5m_correlation_with_coin: 0.339529
btc_indicators
15m_ema100: 108728
15m_price_ema100_diff: 0.0031374
15m_price: 109069
btc_indicators
1H_ema100: 108529
1H_price_ema100_diff: 0.00540024
1H_price: 109115

Short Trade on NXPC

The 07 Jul 2025 at 01:41:07

With 4300 NXPC at 0.9036$ per unit.

Position size of 3886 $

Take profit at 0.9008 (0.31 %) and Stop Loss at 0.9055 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAS	2025-03-26 16:34:54	0.918	70	1
HIFI	2025-04-11 10:24:27	0.9071	-100	3
DF	2025-05-31 01:36:37	0.8959	-100	2
WCT	2025-06-14 18:27:22	0.8782	-100	4
RENDER	2025-05-28 16:35:54	0.8736	-100	2
TSTBSC	2025-06-01 17:56:15	0.8711	30	1
SUI	2025-06-18 10:39:57	0.8691	30	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 01:41:07	07 Jul 2025 01:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9036	0.9055	0.9008	1.5	0.9061

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 0.9036
Stop Loss: 0.9055
Take Profit: 0.9008

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9055 - 0.9036 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.9036 - 0.9008 = 0.0027999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
3886	100	4300	38.86

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.9036 = 3804.63

Donc, tu peux acheter 4210.53 avec un stoploss a 0.9055

Avec un position size USD de 3804.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0027999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 3804.63
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.21 %	8.2 $

PNL	PNL %
12 $	0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8998
            [stop_loss] => 0.9055
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89885
            [stop_loss] => 0.9055
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8979
            [stop_loss] => 0.9055
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.89695
            [stop_loss] => 0.9055
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.896
            [stop_loss] => 0.9055
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.89505
            [stop_loss] => 0.9055
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 06:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)