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Trade

sell - NXPC

Status
loss
2025-07-25 16:57:38
17 minutes
PNL
-0.45
Entry: 1.0633
Last: 1.06810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003208026175
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.05684
  4. ema21 - 1.07594
  5. ema50 - 1.09722
  6. ema100 - 1.1016
  7. price_ema9_diff - 0.0061105
  8. ema9_ema21_diff - -0.0177549
  9. ema21_ema50_diff - -0.0193963
  10. price_ema100_diff - -0.0347744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43896
  14. kc_percentage - 0.379142
  15. kc_width_percentage - 0.0871505
  16. volume_ema_diff - -0.7047
  17. volume_ema1 - 187312.69081681
  18. volume_ema2 - 634313.45116531
    19. ¸
  19. 15m
  20. ema9 - 1.05547
  21. ema21 - 1.0531
  22. ema50 - 1.06182
  23. ema100 - 1.07754
  24. price_ema9_diff - 0.00741595
  25. ema9_ema21_diff - 0.002247
  26. ema21_ema50_diff - -0.00821151
  27. price_ema100_diff - -0.0132224
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.607121
  31. kc_percentage - 0.876029
  32. kc_width_percentage - 0.0256632
  33. volume_ema_diff - -0.61676
  34. volume_ema1 - 26978.805782965
  35. volume_ema2 - 70396.702571722
    36. ¸
  36. 5m
  37. ema9 - 1.06048
  38. ema21 - 1.05633
  39. ema50 - 1.05269
  40. ema100 - 1.05493
  41. price_ema9_diff - 0.00265528
  42. ema9_ema21_diff - 0.0039283
  43. ema21_ema50_diff - 0.00345912
  44. price_ema100_diff - 0.00792671
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.67404
  48. kc_percentage - 1.03347
  49. kc_width_percentage - 0.0118275
  50. volume_ema_diff - -0.488894
  51. volume_ema1 - 6833.0859280856
  52. volume_ema2 - 13369.230714845
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116331
  56. 5m_price_ema100_diff: 0.0059155
  57. 5m_price: 117019
  58. 5m_correlation_with_coin: 0.620447
  59. btc_indicators
  60. 15m_ema100: 116612
  61. 15m_price_ema100_diff: 0.00518993
  62. 15m_price: 117217
  63. btc_indicators
  64. 1H_ema100: 117559
  65. 1H_price_ema100_diff: -0.00459797
  66. 1H_price: 117019
    67. ¸

Short Trade on NXPC

The 25 Jul 2025 at 16:57:38

With 1662.4968 NXPC at 1.0633$ per unit.

Position size of 1767.7329 $

Take profit at 1.0561 (0.68 %) and Stop Loss at 1.0681 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 11:24:20 0.9132 -100 1
PI 2025-06-17 18:25:12 0.9085 30 1
APE 2025-07-24 07:57:15 0.9082 50 1
SAHARA 2025-07-10 09:23:47 0.9058 -100 2
REZ 2025-05-31 01:43:36 0.9052 35 2
TRX 2025-05-23 14:14:59 0.9046 35 2
NXPC 2025-06-19 17:51:30 0.9058 -100 1
BOME 2025-07-19 16:30:05 0.9051 -80 1
RENDER 2025-06-04 22:16:05 0.9044 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:57:38		 25 Jul 2025
17:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0633 1.0681 1.0561 1.5 0.7974
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 1.0633
  • Stop Loss: 1.0681
  • Take Profit: 1.0561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0681 - 1.0633 = 0.0048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0633 - 1.0561 = 0.0071999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071999999999999 / 0.0048000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1767.7329 100 1662.4968 17.68
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 0.0048000000000001

Taille de position = 8 / 0.0048000000000001 = 1666.67

Taille de position USD = 1666.67 x 1.0633 = 1772.17

Donc, tu peux acheter 1666.67 avec un stoploss a 1.0681

Avec un position size USD de 1772.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0071999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1772.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.97 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
-7.98 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5267 % 116.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0561
            [entry_price] => 1.0633
            [stop_loss] => 1.06858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0561
            [entry_price] => 1.0633
            [stop_loss] => 1.06906
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0561
            [entry_price] => 1.0633
            [stop_loss] => 1.06954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0561
            [entry_price] => 1.0633
            [stop_loss] => 1.0705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013999999999998
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.08
            [high] => 1.08100000
            [low] => 1.06190000
            [mfe_pct] => 0.13
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:57:38-04:00
            [end_at] => 2025-07-25T18:57:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.62
            [high] => 1.08380000
            [low] => 1.05060000
            [mfe_pct] => 1.19
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:57:38-04:00
            [end_at] => 2025-07-25T23:57:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06480000
            [high_after] => 1.08380000
            [low_before] => 1.03740000
            [low_after] => 1.05060000
            [is_new_high] => 
            [is_new_low] => 
        )

)