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Trade

sell - NXPC

Status
loss
2025-07-25 17:24:44
20 minutes
PNL
-0.48
Entry: 1.0727
Last: 1.07790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5273
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.003492819029
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 1.0599
  4. ema21 - 1.07559
  5. ema50 - 1.09621
  6. ema100 - 1.10087
  7. price_ema9_diff - 0.0120749
  8. ema9_ema21_diff - -0.014588
  9. ema21_ema50_diff - -0.0188162
  10. price_ema100_diff - -0.0255914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469429
  14. kc_percentage - 0.482288
  15. kc_width_percentage - 0.0825211
  16. volume_ema_diff - -0.765762
  17. volume_ema1 - 142195.68403343
  18. volume_ema2 - 607058.34961624
    19. ¸
  19. 15m
  20. ema9 - 1.05932
  21. ema21 - 1.05531
  22. ema50 - 1.06217
  23. ema100 - 1.07748
  24. price_ema9_diff - 0.0126298
  25. ema9_ema21_diff - 0.00379245
  26. ema21_ema50_diff - -0.0064572
  27. price_ema100_diff - -0.00443749
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.640185
  31. kc_percentage - 1.16569
  32. kc_width_percentage - 0.0242744
  33. volume_ema_diff - -0.661847
  34. volume_ema1 - 22603.085244281
  35. volume_ema2 - 66842.876671544
    36. ¸
  36. 5m
  37. ema9 - 1.06559
  38. ema21 - 1.06057
  39. ema50 - 1.05516
  40. ema100 - 1.05477
  41. price_ema9_diff - 0.00667165
  42. ema9_ema21_diff - 0.00472787
  43. ema21_ema50_diff - 0.00512618
  44. price_ema100_diff - 0.0169942
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.769967
  48. kc_percentage - 1.3263
  49. kc_width_percentage - 0.013308
  50. volume_ema_diff - -0.217158
  51. volume_ema1 - 10777.043338129
  52. volume_ema2 - 13766.577144814
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116371
  56. 5m_price_ema100_diff: 0.00778295
  57. 5m_price: 117276
  58. 5m_correlation_with_coin: 0.605725
  59. btc_indicators
  60. 15m_ema100: 116623
  61. 15m_price_ema100_diff: 0.00528865
  62. 15m_price: 117240
  63. btc_indicators
  64. 1H_ema100: 117461
  65. 1H_price_ema100_diff: -0.00156865
  66. 1H_price: 117276
    67. ¸

Short Trade on NXPC

The 25 Jul 2025 at 17:24:44

With 1526.9424 NXPC at 1.0727$ per unit.

Position size of 1637.9511 $

Take profit at 1.0648 (0.74 %) and Stop Loss at 1.0779 (0.48 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-04 18:18:46 0.9151 -100 2
PI 2025-06-17 18:25:12 0.912 30 1
ATOM 2025-07-04 18:18:08 0.9072 -100 2
EIGEN 2025-07-04 18:06:13 0.9093 -100 1
CORE 2025-07-15 05:25:58 0.909 30 1
REZ 2025-05-31 02:32:00 0.9064 -100 2
LTC 2025-07-15 05:14:40 0.9054 30 1
ENS 2025-07-04 18:15:35 0.9048 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
17:24:44		 25 Jul 2025
17:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0727 1.0779 1.0648 1.52 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 1.0727
  • Stop Loss: 1.0779
  • Take Profit: 1.0648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0779 - 1.0727 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0727 - 1.0648 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0052000000000001 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
1637.9511 100 1526.9424 16.38
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 1.0727 = 1650.31

Donc, tu peux acheter 1538.46 avec un stoploss a 1.0779

Avec un position size USD de 1650.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1650.31
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
0.74 % 12.06 $
SL % Target SL $ Target
0.48 % 7.94 $
PNL PNL %
-7.94 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5034 % 103.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0648
            [entry_price] => 1.0727
            [stop_loss] => 1.07842
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0648
            [entry_price] => 1.0727
            [stop_loss] => 1.07894
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0648
            [entry_price] => 1.0727
            [stop_loss] => 1.07946
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0648
            [entry_price] => 1.0727
            [stop_loss] => 1.0805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.19
            [high] => 1.08380000
            [low] => 1.07060000
            [mfe_pct] => 0.2
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T17:24:44-04:00
            [end_at] => 2025-07-25T19:24:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.99
            [high] => 1.08380000
            [low] => 1.05060000
            [mfe_pct] => 2.06
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T17:24:44-04:00
            [end_at] => 2025-07-26T00:24:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07470000
            [high_after] => 1.08380000
            [low_before] => 1.03740000
            [low_after] => 1.05060000
            [is_new_high] => 
            [is_new_low] => 
        )

)