Trade

buy - NXPC

Status
loss
2025-07-11 18:10:18
4 minutes
PNL
-0.95
Entry: 1.0558
Last: 1.04600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6923
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006695053566
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.0618
  4. ema21 - 1.03857
  5. ema50 - 0.992807
  6. ema100 - 0.95457
  7. price_ema9_diff - -0.00565315
  8. ema9_ema21_diff - 0.0223622
  9. ema21_ema50_diff - 0.0461013
  10. price_ema100_diff - 0.106047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602274
  14. kc_percentage - 0.658789
  15. kc_width_percentage - 0.0906717
  16. volume_ema_diff - -0.309806
  17. volume_ema1 - 371203.07471906
  18. volume_ema2 - 537824.79413958
  19. ¸
  20. 15m
  21. ema9 - 1.07149
  22. ema21 - 1.07122
  23. ema50 - 1.05745
  24. ema100 - 1.03495
  25. price_ema9_diff - -0.0146479
  26. ema9_ema21_diff - 0.000254409
  27. ema21_ema50_diff - 0.0130239
  28. price_ema100_diff - 0.0201458
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419582
  32. kc_percentage - 0.199826
  33. kc_width_percentage - 0.04971
  34. volume_ema_diff - -0.32757
  35. volume_ema1 - 105164.48144739
  36. volume_ema2 - 156394.82038938
  37. ¸
  38. 5m
  39. ema9 - 1.0638
  40. ema21 - 1.07174
  41. ema50 - 1.07356
  42. ema100 - 1.06803
  43. price_ema9_diff - -0.00752765
  44. ema9_ema21_diff - -0.00740188
  45. ema21_ema50_diff - -0.00170104
  46. price_ema100_diff - -0.0114527
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332752
  50. kc_percentage - -0.0769388
  51. kc_width_percentage - 0.0255485
  52. volume_ema_diff - -0.322019
  53. volume_ema1 - 27214.199249546
  54. volume_ema2 - 40140.100762962
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117687
  59. 5m_price_ema100_diff: -0.0011747
  60. 5m_price: 117549
  61. 5m_correlation_with_coin: 0.430092
  62. btc_indicators
  63. 15m_ema100: 117257
  64. 15m_price_ema100_diff: 0.00248753
  65. 15m_price: 117549
  66. btc_indicators
  67. 1H_ema100: 112809
  68. 1H_price_ema100_diff: 0.042014
  69. 1H_price: 117549
  70. ¸

Long Trade on NXPC

The 11 Jul 2025 at 18:10:18

With 796.608 NXPC at 1.0558$ per unit.

Position size of 841.0587 $

Take profit at 1.0709 (1.43 %) and Stop Loss at 1.0458 (0.95 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-19 18:25:33 0.922 -100 2
NKN 2025-05-05 02:01:18 0.924 -100 1
APE 2025-07-20 06:58:55 0.9172 40 1
TRUMP 2025-08-17 13:42:08 0.9163 -100 1
TRUMP 2025-06-09 22:00:31 0.9141 -100 2
ALGO 2025-08-17 13:44:26 0.9156 -100 1
CAKE 2025-08-06 16:39:08 0.9156 -100 1
B3 2025-08-04 22:11:07 0.9128 -100 2
RAY 2025-08-13 01:57:19 0.9131 30 1
NIL 2025-05-28 16:40:03 0.9127 50 1
ETH 2025-07-28 03:17:05 0.9124 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:10:18
11 Jul 2025
18:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0558 1.0458 1.0709 1.51 0.7967
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 1.0558
  • Stop Loss: 1.0458
  • Take Profit: 1.0709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0458 - 1.0558 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0558 - 1.0709 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.01 = 1.51

📌 Position Size

Amount Margin Quantity Leverage
841.0587 100 796.608 8.41
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.0558 = -844.64

Donc, tu peux acheter -800 avec un stoploss a 1.0458

Avec un position size USD de -844.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.0151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -800
  • Taille de position USD -844.64
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
1.43 % 12.03 $
SL % Target SL $ Target
0.95 % 7.97 $
PNL PNL %
-7.96 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9754 % 103 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.071
            [entry_price] => 1.056
            [stop_loss] => 1.045
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.071
            [entry_price] => 1.056
            [stop_loss] => 1.044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.071
            [entry_price] => 1.056
            [stop_loss] => 1.043
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.071
            [entry_price] => 1.056
            [stop_loss] => 1.041
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0275
            [rr_ratio] => -0.01
            [high] => 1.05560000
            [low] => 1.02830000
            [mfe_pct] => -0.02
            [mae_pct] => 2.6
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:10:18-04:00
            [end_at] => 2025-07-11T20:10:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0388
            [rr_ratio] => 0.1
            [high] => 1.05950000
            [low] => 1.01700000
            [mfe_pct] => 0.35
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:10:18-04:00
            [end_at] => 2025-07-12T00:10:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11450000
            [high_after] => 1.05950000
            [low_before] => 1.05360000
            [low_after] => 1.01700000
            [is_new_high] => 
            [is_new_low] => 
        )

)