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Trade

buy - NXPC

Status
loss
2025-07-16 09:55:00
20 minutes
PNL
-0.49
Entry: 1.0241
Last: 1.01900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6708
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 6.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003073657682
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.0298
  4. ema21 - 1.01687
  5. ema50 - 1.00052
  6. ema100 - 0.997579
  7. price_ema9_diff - -0.00553942
  8. ema9_ema21_diff - 0.0127158
  9. ema21_ema50_diff - 0.016342
  10. price_ema100_diff - 0.026585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571478
  14. kc_percentage - 0.61156
  15. kc_width_percentage - 0.0541667
  16. volume_ema_diff - -0.0150374
  17. volume_ema1 - 263766.49941655
  18. volume_ema2 - 267793.44138289
    19. ¸
  19. 15m
  20. ema9 - 1.03143
  21. ema21 - 1.0336
  22. ema50 - 1.02771
  23. ema100 - 1.01373
  24. price_ema9_diff - -0.00711578
  25. ema9_ema21_diff - -0.00209815
  26. ema21_ema50_diff - 0.00573168
  27. price_ema100_diff - 0.0102272
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.417355
  31. kc_percentage - 0.107165
  32. kc_width_percentage - 0.0236215
  33. volume_ema_diff - -0.281689
  34. volume_ema1 - 52898.266219789
  35. volume_ema2 - 73642.667478178
    36. ¸
  36. 5m
  37. ema9 - 1.02803
  38. ema21 - 1.0312
  39. ema50 - 1.03398
  40. ema100 - 1.03384
  41. price_ema9_diff - -0.00383184
  42. ema9_ema21_diff - -0.00306909
  43. ema21_ema50_diff - -0.00269167
  44. price_ema100_diff - -0.00942611
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.305935
  48. kc_percentage - -0.0728981
  49. kc_width_percentage - 0.0117943
  50. volume_ema_diff - -0.308019
  51. volume_ema1 - 14971.701199333
  52. volume_ema2 - 21636.024303701
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118585
  56. 5m_price_ema100_diff: -0.00185641
  57. 5m_price: 118364
  58. 5m_correlation_with_coin: 0.241948
  59. btc_indicators
  60. 15m_ema100: 118069
  61. 15m_price_ema100_diff: 0.00242574
  62. 15m_price: 118355
  63. btc_indicators
  64. 1H_ema100: 118337
  65. 1H_price_ema100_diff: 0.000234556
  66. 1H_price: 118364
    67. ¸

Long Trade on NXPC

The 16 Jul 2025 at 09:55:00

With 1735.1748 NXPC at 1.0241$ per unit.

Position size of 1776.9925 $

Take profit at 1.031 (0.67 %) and Stop Loss at 1.0195 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-02 07:05:20 0.9546 40 2
SUNDOG 2025-05-13 18:36:02 0.951 -100 5
CAKE 2025-05-27 11:08:03 0.9512 12.5 4
WCT 2025-06-16 18:43:17 0.9502 -100 1
AI 2025-08-12 22:10:56 0.9501 70 1
BGB 2025-07-10 06:04:24 0.9492 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
09:55:00		 16 Jul 2025
10:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0241 1.0195 1.031 1.5 0.7907
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 1.0241
  • Stop Loss: 1.0195
  • Take Profit: 1.031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0195 - 1.0241 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0241 - 1.031 = -0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068999999999999 / -0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1776.9925 100 1735.1748 17.77
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 1.0241 = -1781.04

Donc, tu peux acheter -1739.13 avec un stoploss a 1.0195

Avec un position size USD de -1781.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1781.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.97 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
-8.68 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5566 % 113.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.024
            [stop_loss] => 1.0185
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.024
            [stop_loss] => 1.018
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.024
            [stop_loss] => 1.0175
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.024
            [stop_loss] => 1.0165
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0058
            [rr_ratio] => 2.19
            [high] => 1.03680000
            [low] => 1.01830000
            [mfe_pct] => 1.24
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 25
            [start_at] => 2025-07-16T09:55:00-04:00
            [end_at] => 2025-07-16T11:55:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0058
            [rr_ratio] => 5.62
            [high] => 1.05670000
            [low] => 1.01830000
            [mfe_pct] => 3.18
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 73
            [start_at] => 2025-07-16T09:55:00-04:00
            [end_at] => 2025-07-16T15:55:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04610000
            [high_after] => 1.05670000
            [low_before] => 1.02400000
            [low_after] => 1.01830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)