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Trade

sell - NXPC

Status
loss
2025-07-25 17:11:20
8 minutes
PNL
-0.42
Entry: 1.0651
Last: 1.06960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5417
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002981694962
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.05838
  4. ema21 - 1.0749
  5. ema50 - 1.09592
  6. ema100 - 1.10072
  7. price_ema9_diff - 0.00634768
  8. ema9_ema21_diff - -0.0153687
  9. ema21_ema50_diff - -0.0191798
  10. price_ema100_diff - -0.0323627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445198
  14. kc_percentage - 0.400939
  15. kc_width_percentage - 0.0800304
  16. volume_ema_diff - -0.781275
  17. volume_ema1 - 132529.5393001
  18. volume_ema2 - 605921.1561182
    19. ¸
  19. 15m
  20. ema9 - 1.05704
  21. ema21 - 1.05401
  22. ema50 - 1.06191
  23. ema100 - 1.07756
  24. price_ema9_diff - 0.00761922
  25. ema9_ema21_diff - 0.00287578
  26. ema21_ema50_diff - -0.00743765
  27. price_ema100_diff - -0.0115722
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.61067
  31. kc_percentage - 0.92054
  32. kc_width_percentage - 0.0247853
  33. volume_ema_diff - -0.595431
  34. volume_ema1 - 27972.368699755
  35. volume_ema2 - 69141.170874519
    36. ¸
  36. 5m
  37. ema9 - 1.06266
  38. ema21 - 1.05846
  39. ema50 - 1.05395
  40. ema100 - 1.05466
  41. price_ema9_diff - 0.00229443
  42. ema9_ema21_diff - 0.00396462
  43. ema21_ema50_diff - 0.00427604
  44. price_ema100_diff - 0.00989375
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.694417
  48. kc_percentage - 1.0579
  49. kc_width_percentage - 0.0106905
  50. volume_ema_diff - -0.402003
  51. volume_ema1 - 7700.2313441241
  52. volume_ema2 - 12876.710014722
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116337
  56. 5m_price_ema100_diff: 0.00683654
  57. 5m_price: 117133
  58. 5m_correlation_with_coin: 0.62346
  59. btc_indicators
  60. 15m_ema100: 116623
  61. 15m_price_ema100_diff: 0.00436632
  62. 15m_price: 117133
  63. btc_indicators
  64. 1H_ema100: 117458
  65. 1H_price_ema100_diff: -0.00276871
  66. 1H_price: 117133
    67. ¸

Short Trade on NXPC

The 25 Jul 2025 at 17:11:20

With 1788.6918 NXPC at 1.0651$ per unit.

Position size of 1905.1356 $

Take profit at 1.0584 (0.63 %) and Stop Loss at 1.0696 (0.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-17 18:25:12 0.9132 30 1
SHIB 2025-07-04 18:13:02 0.9074 -100 1
REZ 2025-05-31 02:32:00 0.9046 -100 2
SOL 2025-06-01 11:24:20 0.9054 -100 1
AVAX 2025-07-15 05:00:09 0.9049 -100 2
CORE 2025-07-15 05:25:58 0.9046 30 1
ATOM 2025-07-04 18:12:22 0.9037 -100 1
LTC 2025-07-15 05:14:40 0.9018 30 1
CFX 2025-07-22 19:39:08 0.9014 60 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
17:11:20		 25 Jul 2025
17:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0651 1.0696 1.0584 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 1.0651
  • Stop Loss: 1.0696
  • Take Profit: 1.0584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0696 - 1.0651 = 0.0045000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0651 - 1.0584 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0045000000000002 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1905.1356 100 1788.6918 19.05
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 0.0045000000000002

Taille de position = 8 / 0.0045000000000002 = 1777.78

Taille de position USD = 1777.78 x 1.0651 = 1893.51

Donc, tu peux acheter 1777.78 avec un stoploss a 1.0696

Avec un position size USD de 1893.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1893.51
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.63 % 11.98 $
SL % Target SL $ Target
0.42 % 8.05 $
PNL PNL %
-8.05 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9013 % 213.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0584
            [entry_price] => 1.0651
            [stop_loss] => 1.07005
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0584
            [entry_price] => 1.0651
            [stop_loss] => 1.0705
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0584
            [entry_price] => 1.0651
            [stop_loss] => 1.07095
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0584
            [entry_price] => 1.0651
            [stop_loss] => 1.07185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.1
            [high] => 1.08380000
            [low] => 1.06320000
            [mfe_pct] => 0.18
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T17:11:20-04:00
            [end_at] => 2025-07-25T19:11:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.78
            [high] => 1.08380000
            [low] => 1.05060000
            [mfe_pct] => 1.36
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T17:11:20-04:00
            [end_at] => 2025-07-26T00:11:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06650000
            [high_after] => 1.08380000
            [low_before] => 1.03740000
            [low_after] => 1.05060000
            [is_new_high] => 
            [is_new_low] => 
        )

)