Trade

buy - NXPC

Status
loss
2025-07-24 08:21:23
3 minutes
PNL
-2.36
Entry: 1.1854
Last: 1.15740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2254
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01865234696
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.18953
  4. ema21 - 1.15715
  5. ema50 - 1.12274
  6. ema100 - 1.09311
  7. price_ema9_diff - -0.00347749
  8. ema9_ema21_diff - 0.0279839
  9. ema21_ema50_diff - 0.0306498
  10. price_ema100_diff - 0.0844279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555508
  14. kc_percentage - 0.607808
  15. kc_width_percentage - 0.205621
  16. volume_ema_diff - 1.03665
  17. volume_ema1 - 2275029.3542504
  18. volume_ema2 - 1117044.0327049
  19. ¸
  20. 15m
  21. ema9 - 1.21935
  22. ema21 - 1.21086
  23. ema50 - 1.17704
  24. ema100 - 1.14897
  25. price_ema9_diff - -0.0278463
  26. ema9_ema21_diff - 0.00701274
  27. ema21_ema50_diff - 0.0287332
  28. price_ema100_diff - 0.0316986
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459061
  32. kc_percentage - 0.308523
  33. kc_width_percentage - 0.118141
  34. volume_ema_diff - 0.000989786
  35. volume_ema1 - 560297.43314903
  36. volume_ema2 - 559743.40663071
  37. ¸
  38. 5m
  39. ema9 - 1.20433
  40. ema21 - 1.22327
  41. ema50 - 1.22009
  42. ema100 - 1.19952
  43. price_ema9_diff - -0.0157247
  44. ema9_ema21_diff - -0.0154837
  45. ema21_ema50_diff - 0.00260911
  46. price_ema100_diff - -0.0117791
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.327889
  50. kc_percentage - -0.0168964
  51. kc_width_percentage - 0.0606226
  52. volume_ema_diff - -0.2817
  53. volume_ema1 - 172949.16030036
  54. volume_ema2 - 240775.96957586
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118319
  59. 5m_price_ema100_diff: 0.000543646
  60. 5m_price: 118383
  61. 5m_correlation_with_coin: 0.311795
  62. btc_indicators
  63. 15m_ema100: 118353
  64. 15m_price_ema100_diff: 0.000259104
  65. 15m_price: 118383
  66. btc_indicators
  67. 1H_ema100: 118305
  68. 1H_price_ema100_diff: 0.000659578
  69. 1H_price: 118383
  70. ¸

Long Trade on NXPC

The 24 Jul 2025 at 08:21:23

With 285.9336 NXPC at 1.1854$ per unit.

Position size of 338.9457 $

Take profit at 1.2274 (3.54 %) and Stop Loss at 1.1574 (2.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-06 23:00:35 0.9375 -62.86 7
BTC 2025-05-18 14:07:52 0.931 30 1
ETH 2025-04-12 13:10:07 0.9379 50 1
FET 2025-05-06 23:01:01 0.9348 -100 1
LINK 2025-04-12 13:10:19 0.9332 80 1
SOL 2025-04-12 13:10:25 0.9323 100 1
MELANIA 2025-06-28 02:06:58 0.9323 -100 1
DOGE 2025-05-18 14:17:51 0.9312 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:21:23
24 Jul 2025
08:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1854 1.1574 1.2274 1.5 0.797
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 1.1854
  • Stop Loss: 1.1574
  • Take Profit: 1.2274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1574 - 1.1854 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1854 - 1.2274 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
338.9457 100 285.9336 3.39
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 1.1854 = -338.68

Donc, tu peux acheter -285.71 avec un stoploss a 1.1574

Avec un position size USD de -338.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -338.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.54 % 12.01 $
SL % Target SL $ Target
2.36 % 8.01 $
PNL PNL %
-8.01 $ -2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6405 % 111.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2274
            [entry_price] => 1.1854
            [stop_loss] => 1.1546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2274
            [entry_price] => 1.1854
            [stop_loss] => 1.1518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2274
            [entry_price] => 1.1854
            [stop_loss] => 1.149
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2274
            [entry_price] => 1.1854
            [stop_loss] => 1.1434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0046999999999999
            [max_drawdown] => 0.0411
            [rr_ratio] => -0.11
            [high] => 1.18070000
            [low] => 1.14430000
            [mfe_pct] => -0.4
            [mae_pct] => 3.47
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:21:23-04:00
            [end_at] => 2025-07-24T10:21:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0873
            [rr_ratio] => 0.26
            [high] => 1.20780000
            [low] => 1.09810000
            [mfe_pct] => 1.89
            [mae_pct] => 7.36
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:21:23-04:00
            [end_at] => 2025-07-24T14:21:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29220000
            [high_after] => 1.20780000
            [low_before] => 1.16710000
            [low_after] => 1.09810000
            [is_new_high] => 
            [is_new_low] => 
        )

)