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Trade

sell - NXPC

Status
win
2025-07-25 07:37:04
7 minutes
PNL
0.93
Entry: 1.0917
Last: 1.08150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2048
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004535925545
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.09198
  4. ema21 - 1.10955
  5. ema50 - 1.11695
  6. ema100 - 1.10996
  7. price_ema9_diff - -0.0002595
  8. ema9_ema21_diff - -0.0158361
  9. ema21_ema50_diff - -0.00662383
  10. price_ema100_diff - -0.0164526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.446852
  14. kc_percentage - 0.362144
  15. kc_width_percentage - 0.11208
  16. volume_ema_diff - -0.66074
  17. volume_ema1 - 264596.49672223
  18. volume_ema2 - 779924.35529646
    19. ¸
  19. 15m
  20. ema9 - 1.08364
  21. ema21 - 1.08342
  22. ema50 - 1.09819
  23. ema100 - 1.12595
  24. price_ema9_diff - 0.00743555
  25. ema9_ema21_diff - 0.000198577
  26. ema21_ema50_diff - -0.0134459
  27. price_ema100_diff - -0.0304198
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.538222
  31. kc_percentage - 0.707965
  32. kc_width_percentage - 0.0377321
  33. volume_ema_diff - -0.759591
  34. volume_ema1 - 29070.203687165
  35. volume_ema2 - 120920.16202646
    36. ¸
  36. 5m
  37. ema9 - 1.08683
  38. ema21 - 1.08289
  39. ema50 - 1.08095
  40. ema100 - 1.08457
  41. price_ema9_diff - 0.00447555
  42. ema9_ema21_diff - 0.00363793
  43. ema21_ema50_diff - 0.00179754
  44. price_ema100_diff - 0.00656607
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.653333
  48. kc_percentage - 1.01636
  49. kc_width_percentage - 0.0152217
  50. volume_ema_diff - -0.603532
  51. volume_ema1 - 8552.5730345091
  52. volume_ema2 - 21571.962428586
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115841
  56. 5m_price_ema100_diff: 0.00742939
  57. 5m_price: 116702
  58. 5m_correlation_with_coin: 0.574248
  59. btc_indicators
  60. 15m_ema100: 117001
  61. 15m_price_ema100_diff: -0.00277875
  62. 15m_price: 116676
  63. btc_indicators
  64. 1H_ema100: 118018
  65. 1H_price_ema100_diff: -0.0111493
  66. 1H_price: 116702
    67. ¸

Short Trade on NXPC

The 25 Jul 2025 at 07:37:04

With 1175.7983 NXPC at 1.0917$ per unit.

Position size of 1283.619 $

Take profit at 1.0815 (0.93 %) and Stop Loss at 1.0985 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-11 12:05:22 0.9327 60 1
BERA 2025-03-29 09:48:45 0.9309 5 2
PLUME 2025-08-11 12:11:45 0.9297 30 2
FARTCOIN 2025-08-05 19:30:53 0.9303 -100 1
SWARMS 2025-08-13 18:56:03 0.93 -100 1
PEOPLE 2025-08-11 11:53:41 0.9296 -100 2
ARC 2025-08-05 19:45:41 0.9278 -20 2
MAGIC 2025-06-19 06:07:48 0.9283 -100 1
ADA 2025-05-05 15:13:35 0.9271 60 1
MOODENG 2025-08-05 19:48:40 0.9254 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
07:37:04		 25 Jul 2025
07:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0917 1.0985 1.0815 1.5 0.7987
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 1.0917
  • Stop Loss: 1.0985
  • Take Profit: 1.0815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0985 - 1.0917 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0917 - 1.0815 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1283.619 100 1175.7983 12.84
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 1.0917 = 1284.35

Donc, tu peux acheter 1176.47 avec un stoploss a 1.0985

Avec un position size USD de 1284.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1284.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.99 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
11.99 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0781
            [stop_loss] => 1.0985
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0747
            [stop_loss] => 1.0985
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0713
            [stop_loss] => 1.0985
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0679
            [stop_loss] => 1.0985
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0645
            [stop_loss] => 1.0985
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0611
            [stop_loss] => 1.0985
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0577
            [stop_loss] => 1.0985
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0543
            [stop_loss] => 1.0985
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0509
            [stop_loss] => 1.0985
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0475
            [stop_loss] => 1.0985
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 10:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0441
            [stop_loss] => 1.0985
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.09140000
            [low] => 1.06820000
            [mfe_pct] => 2.15
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T07:37:04-04:00
            [end_at] => 2025-07-25T09:37:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0767
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.09140000
            [low] => 1.01500000
            [mfe_pct] => 7.03
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T07:37:04-04:00
            [end_at] => 2025-07-25T13:37:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09340000
            [high_after] => 1.09140000
            [low_before] => 1.06100000
            [low_after] => 1.01500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)