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Trade

sell - NXPC

Status
loss
2025-07-25 16:48:27
26 minutes
PNL
-0.44
Entry: 1.0631
Last: 1.06780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5136
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003148390437
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.0568
  4. ema21 - 1.07592
  5. ema50 - 1.09721
  6. ema100 - 1.1016
  7. price_ema9_diff - 0.00595933
  8. ema9_ema21_diff - -0.0177755
  9. ema21_ema50_diff - -0.0194058
  10. price_ema100_diff - -0.0349525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438326
  14. kc_percentage - 0.37671
  15. kc_width_percentage - 0.0868283
  16. volume_ema_diff - -0.710505
  17. volume_ema1 - 183500.20655015
  18. volume_ema2 - 633864.92360452
    19. ¸
  19. 15m
  20. ema9 - 1.05513
  21. ema21 - 1.05295
  22. ema50 - 1.06175
  23. ema100 - 1.07751
  24. price_ema9_diff - 0.00755103
  25. ema9_ema21_diff - 0.0020712
  26. ema21_ema50_diff - -0.0082948
  27. price_ema100_diff - -0.0133772
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.59431
  31. kc_percentage - 0.879641
  32. kc_width_percentage - 0.0253294
  33. volume_ema_diff - -0.621026
  34. volume_ema1 - 26664.450649632
  35. volume_ema2 - 70359.719614859
    36. ¸
  36. 5m
  37. ema9 - 1.05876
  38. ema21 - 1.05479
  39. ema50 - 1.05166
  40. ema100 - 1.05376
  41. price_ema9_diff - 0.00409896
  42. ema9_ema21_diff - 0.00375754
  43. ema21_ema50_diff - 0.00298083
  44. price_ema100_diff - 0.00886348
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.707115
  48. kc_percentage - 1.16241
  49. kc_width_percentage - 0.0114652
  50. volume_ema_diff - -0.428652
  51. volume_ema1 - 8205.4291048593
  52. volume_ema2 - 14361.532959516
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116248
  56. 5m_price_ema100_diff: 0.00876768
  57. 5m_price: 117267
  58. 5m_correlation_with_coin: 0.601719
  59. btc_indicators
  60. 15m_ema100: 116613
  61. 15m_price_ema100_diff: 0.00561352
  62. 15m_price: 117267
  63. btc_indicators
  64. 1H_ema100: 117564
  65. 1H_price_ema100_diff: -0.00252591
  66. 1H_price: 117267
    67. ¸

Short Trade on NXPC

The 25 Jul 2025 at 16:48:27

With 1693.9873 NXPC at 1.0631$ per unit.

Position size of 1800.8779 $

Take profit at 1.056 (0.67 %) and Stop Loss at 1.0678 (0.44 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-29 18:39:46 0.9134 30 2
BGB 2025-04-28 03:14:44 0.9128 -100 1
SAHARA 2025-07-10 09:23:47 0.9125 -100 2
SOL 2025-06-01 11:24:20 0.9129 -100 1
BOME 2025-07-19 16:30:05 0.9108 -80 1
REZ 2025-05-31 01:43:36 0.9101 35 2
S 2025-07-04 17:23:57 0.9062 -100 1
NXPC 2025-06-19 17:51:30 0.906 -100 1
HOUSE 2025-07-05 03:35:17 0.9055 40 1
APE 2025-07-24 07:57:15 0.9049 50 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:48:27		 25 Jul 2025
17:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0631 1.0678 1.056 1.51 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 1.0631
  • Stop Loss: 1.0678
  • Take Profit: 1.056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0678 - 1.0631 = 0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0631 - 1.056 = 0.0070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070999999999999 / 0.0047000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1800.8779 100 1693.9873 18.01
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 0.0047000000000001

Taille de position = 8 / 0.0047000000000001 = 1702.13

Taille de position USD = 1702.13 x 1.0631 = 1809.53

Donc, tu peux acheter 1702.13 avec un stoploss a 1.0678

Avec un position size USD de 1809.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047000000000001 = 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 0.0070999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1809.53
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.67 % 12.03 $
SL % Target SL $ Target
0.44 % 7.96 $
PNL PNL %
-7.96 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5456 % 123.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.056
            [entry_price] => 1.0631
            [stop_loss] => 1.06827
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.056
            [entry_price] => 1.0631
            [stop_loss] => 1.06874
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.056
            [entry_price] => 1.0631
            [stop_loss] => 1.06921
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.056
            [entry_price] => 1.0631
            [stop_loss] => 1.07015
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.12
            [high] => 1.08040000
            [low] => 1.06110000
            [mfe_pct] => 0.19
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:48:27-04:00
            [end_at] => 2025-07-25T18:48:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.6
            [high] => 1.08380000
            [low] => 1.05060000
            [mfe_pct] => 1.18
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:48:27-04:00
            [end_at] => 2025-07-25T23:48:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06480000
            [high_after] => 1.08380000
            [low_before] => 1.03740000
            [low_after] => 1.05330000
            [is_new_high] => 
            [is_new_low] => 
        )

)