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Trade

buy - NXPC

Status
loss
2025-07-21 11:37:24
27 minutes
PNL
-0.81
Entry: 1.1072
Last: 1.09800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006124272431
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.10851
  4. ema21 - 1.08515
  5. ema50 - 1.05621
  6. ema100 - 1.04044
  7. price_ema9_diff - -0.00118568
  8. ema9_ema21_diff - 0.0215281
  9. ema21_ema50_diff - 0.0273968
  10. price_ema100_diff - 0.0641651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606377
  14. kc_percentage - 0.741065
  15. kc_width_percentage - 0.0764487
  16. volume_ema_diff - 0.547131
  17. volume_ema1 - 383866.08538993
  18. volume_ema2 - 248114.67081565
    19. ¸
  19. 15m
  20. ema9 - 1.11835
  21. ema21 - 1.11463
  22. ema50 - 1.09789
  23. ema100 - 1.07666
  24. price_ema9_diff - -0.00997715
  25. ema9_ema21_diff - 0.00333999
  26. ema21_ema50_diff - 0.0152487
  27. price_ema100_diff - 0.0283635
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.498517
  31. kc_percentage - 0.326692
  32. kc_width_percentage - 0.0414735
  33. volume_ema_diff - -0.393814
  34. volume_ema1 - 57330.310954446
  35. volume_ema2 - 94575.55895869
    36. ¸
  36. 5m
  37. ema9 - 1.11519
  38. ema21 - 1.1189
  39. ema50 - 1.11715
  40. ema100 - 1.10956
  41. price_ema9_diff - -0.00716506
  42. ema9_ema21_diff - -0.00331577
  43. ema21_ema50_diff - 0.0015623
  44. price_ema100_diff - -0.00212999
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.357645
  48. kc_percentage - -0.00553398
  49. kc_width_percentage - 0.020666
  50. volume_ema_diff - -0.511039
  51. volume_ema1 - 16929.354512512
  52. volume_ema2 - 34623.176661108
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118743
  56. 5m_price_ema100_diff: -0.00231725
  57. 5m_price: 118468
  58. 5m_correlation_with_coin: 0.383867
  59. btc_indicators
  60. 15m_ema100: 118412
  61. 15m_price_ema100_diff: 0.000986681
  62. 15m_price: 118529
  63. btc_indicators
  64. 1H_ema100: 118215
  65. 1H_price_ema100_diff: 0.00214079
  66. 1H_price: 118468
    67. ¸

Long Trade on NXPC

The 21 Jul 2025 at 11:37:24

With 870.8517 NXPC at 1.1072$ per unit.

Position size of 964.2071 $

Take profit at 1.121 (1.25 %) and Stop Loss at 1.098 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

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LAYER 2025-04-29 04:56:21 0.9544 30 1
LAYER 2025-06-21 11:26:12 0.9543 -100 1
ETH 2025-06-02 23:29:46 0.9529 35 2
KAIA 2025-07-11 02:52:59 0.9517 30 1
ORDI 2025-05-14 03:02:41 0.9514 -100 1
AERO 2025-07-20 17:09:34 0.9511 -100 1
LINK 2025-05-01 09:57:22 0.9506 -35 2
PRAI 2025-06-04 13:50:56 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
11:37:24		 21 Jul 2025
12:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1072 1.098 1.121 1.5 1.0325
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 1.1072
  • Stop Loss: 1.098
  • Take Profit: 1.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.098 - 1.1072 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1072 - 1.121 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
964.2071 100 870.8517 9.64
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 1.1072 = -962.79

Donc, tu peux acheter -869.57 avec un stoploss a 1.098

Avec un position size USD de -962.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -869.57
  • Taille de position USD -962.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12.02 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-7.84 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8401 % 103.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.107
            [stop_loss] => 1.0971
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.107
            [stop_loss] => 1.0962
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.107
            [stop_loss] => 1.0953
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.107
            [stop_loss] => 1.0935
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.027
            [rr_ratio] => 0.14
            [high] => 1.11110000
            [low] => 1.08020000
            [mfe_pct] => 0.35
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:37:24-04:00
            [end_at] => 2025-07-21T13:37:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.027
            [rr_ratio] => 0.14
            [high] => 1.11110000
            [low] => 1.08020000
            [mfe_pct] => 0.35
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:37:24-04:00
            [end_at] => 2025-07-21T17:37:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14950000
            [high_after] => 1.11110000
            [low_before] => 1.10120000
            [low_after] => 1.08020000
            [is_new_high] => 
            [is_new_low] => 
        )

)