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Trade

sell - NXPC

Status
loss
2025-07-25 16:29:04
5 minutes
PNL
-0.44
Entry: 1.0584
Last: 1.06310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.555
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003118181284
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.05586
  4. ema21 - 1.0755
  5. ema50 - 1.09703
  6. ema100 - 1.10151
  7. price_ema9_diff - 0.00240357
  8. ema9_ema21_diff - -0.0182593
  9. ema21_ema50_diff - -0.0196306
  10. price_ema100_diff - -0.0391378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423007
  14. kc_percentage - 0.326738
  15. kc_width_percentage - 0.0852486
  16. volume_ema_diff - -0.716701
  17. volume_ema1 - 179437.87455015
  18. volume_ema2 - 633387.00219276
    19. ¸
  19. 15m
  20. ema9 - 1.05048
  21. ema21 - 1.05071
  22. ema50 - 1.0614
  23. ema100 - 1.07666
  24. price_ema9_diff - 0.00753362
  25. ema9_ema21_diff - -0.000221613
  26. ema21_ema50_diff - -0.0100649
  27. price_ema100_diff - -0.0169648
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.530693
  31. kc_percentage - 0.784051
  32. kc_width_percentage - 0.0262561
  33. volume_ema_diff - -0.610733
  34. volume_ema1 - 28467.203195005
  35. volume_ema2 - 73130.366373985
    36. ¸
  36. 5m
  37. ema9 - 1.05317
  38. ema21 - 1.05115
  39. ema50 - 1.04985
  40. ema100 - 1.05376
  41. price_ema9_diff - 0.00496054
  42. ema9_ema21_diff - 0.00192671
  43. ema21_ema50_diff - 0.00122953
  44. price_ema100_diff - 0.00439884
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.693739
  48. kc_percentage - 1.1023
  49. kc_width_percentage - 0.0111827
  50. volume_ema_diff - 0.840967
  51. volume_ema1 - 29876.238801684
  52. volume_ema2 - 16228.557035998
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116245
  56. 5m_price_ema100_diff: 0.0036273
  57. 5m_price: 116667
  58. 5m_correlation_with_coin: 0.616252
  59. btc_indicators
  60. 15m_ema100: 116604
  61. 15m_price_ema100_diff: 0.000801215
  62. 15m_price: 116697
  63. btc_indicators
  64. 1H_ema100: 117552
  65. 1H_price_ema100_diff: -0.00753501
  66. 1H_price: 116667
    67. ¸

Short Trade on NXPC

The 25 Jul 2025 at 16:29:04

With 1710.3987 NXPC at 1.0584$ per unit.

Position size of 1810.286 $

Take profit at 1.0514 (0.66 %) and Stop Loss at 1.0631 (0.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-28 03:02:06 0.9137 -100 2
BGB 2025-06-29 18:24:25 0.9162 -100 2
BOME 2025-07-19 16:21:15 0.9132 -85 2
REZ 2025-05-31 01:43:36 0.9126 35 2
ROSE 2025-07-24 07:36:14 0.9128 40 1
SOL 2025-06-01 10:44:02 0.9127 -100 1
DOT 2025-04-05 15:11:23 0.9121 60 1
DOT 2025-06-14 17:29:59 0.9098 -100 1
SAHARA 2025-07-10 09:20:39 0.9105 -100 1
ADA 2025-06-01 10:43:50 0.9097 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:29:04		 25 Jul 2025
16:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0584 1.0631 1.0514 1.49 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 1.0584
  • Stop Loss: 1.0631
  • Take Profit: 1.0514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0631 - 1.0584 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0584 - 1.0514 = 0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0046999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1810.286 100 1710.3987 18.10
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 1.0584 = 1801.53

Donc, tu peux acheter 1702.13 avec un stoploss a 1.0631

Avec un position size USD de 1801.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1801.53
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.66 % 11.97 $
SL % Target SL $ Target
0.44 % 8.04 $
PNL PNL %
-8.04 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4913 % 110.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0514
            [entry_price] => 1.0584
            [stop_loss] => 1.06357
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0514
            [entry_price] => 1.0584
            [stop_loss] => 1.06404
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0514
            [entry_price] => 1.0584
            [stop_loss] => 1.06451
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0514
            [entry_price] => 1.0584
            [stop_loss] => 1.06545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.022
            [rr_ratio] => 0.03
            [high] => 1.08040000
            [low] => 1.05770000
            [mfe_pct] => 0.07
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:29:04-04:00
            [end_at] => 2025-07-25T18:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.31
            [high] => 1.08380000
            [low] => 1.05060000
            [mfe_pct] => 0.74
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:29:04-04:00
            [end_at] => 2025-07-25T23:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05890000
            [high_after] => 1.08380000
            [low_before] => 1.03460000
            [low_after] => 1.05330000
            [is_new_high] => 
            [is_new_low] => 
        )

)