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Trade

sell - NXPC

Status
loss
2025-07-25 17:33:04
21 minutes
PNL
-0.47
Entry: 1.0739
Last: 1.07900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5409
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003377607856
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 1.06014
  4. ema21 - 1.0757
  5. ema50 - 1.09626
  6. ema100 - 1.10089
  7. price_ema9_diff - 0.0129777
  8. ema9_ema21_diff - -0.0144648
  9. ema21_ema50_diff - -0.0187589
  10. price_ema100_diff - -0.0245224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473062
  14. kc_percentage - 0.494568
  15. kc_width_percentage - 0.0826524
  16. volume_ema_diff - -0.757783
  17. volume_ema1 - 147181.5657001
  18. volume_ema2 - 607644.92392997
    19. ¸
  19. 15m
  20. ema9 - 1.06314
  21. ema21 - 1.05747
  22. ema50 - 1.06293
  23. ema100 - 1.07817
  24. price_ema9_diff - 0.0101126
  25. ema9_ema21_diff - 0.00536127
  26. ema21_ema50_diff - -0.00513707
  27. price_ema100_diff - -0.00396096
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.667614
  31. kc_percentage - 1.12406
  32. kc_width_percentage - 0.0242885
  33. volume_ema_diff - -0.666935
  34. volume_ema1 - 21752.202629521
  35. volume_ema2 - 65309.214604882
    36. ¸
  36. 5m
  37. ema9 - 1.06869
  38. ema21 - 1.06294
  39. ema50 - 1.05664
  40. ema100 - 1.05564
  41. price_ema9_diff - 0.00487129
  42. ema9_ema21_diff - 0.00540699
  43. ema21_ema50_diff - 0.0059603
  44. price_ema100_diff - 0.0172916
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.764895
  48. kc_percentage - 1.27989
  49. kc_width_percentage - 0.0126299
  50. volume_ema_diff - -0.343679
  51. volume_ema1 - 8327.8370613908
  52. volume_ema2 - 12688.673493912
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116403
  56. 5m_price_ema100_diff: 0.00705
  57. 5m_price: 117224
  58. 5m_correlation_with_coin: 0.602715
  59. btc_indicators
  60. 15m_ema100: 116626
  61. 15m_price_ema100_diff: 0.00512906
  62. 15m_price: 117224
  63. btc_indicators
  64. 1H_ema100: 117460
  65. 1H_price_ema100_diff: -0.00200594
  66. 1H_price: 117224
    67. ¸

Short Trade on NXPC

The 25 Jul 2025 at 17:33:04

With 1579.0268 NXPC at 1.0739$ per unit.

Position size of 1695.7169 $

Take profit at 1.0663 (0.71 %) and Stop Loss at 1.079 (0.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-04 18:18:46 0.9213 -100 2
JTO 2025-07-04 18:29:16 0.9148 30 1
ENS 2025-07-04 18:20:44 0.9091 -35 2
EIGEN 2025-07-04 18:06:13 0.9119 -100 1
LDO 2025-05-31 02:22:00 0.9089 30 2
ATOM 2025-07-04 18:23:55 0.9091 -100 1
APT 2025-07-04 18:14:57 0.908 30 1
REZ 2025-05-31 02:47:23 0.9065 -100 1
FIL 2025-07-04 18:23:36 0.9057 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
17:33:04		 25 Jul 2025
17:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0739 1.079 1.0663 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 1.0739
  • Stop Loss: 1.079
  • Take Profit: 1.0663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.079 - 1.0739 = 0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0739 - 1.0663 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0050999999999999 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1695.7169 100 1579.0268 16.96
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 0.0050999999999999

Taille de position = 8 / 0.0050999999999999 = 1568.63

Taille de position USD = 1568.63 x 1.0739 = 1684.55

Donc, tu peux acheter 1568.63 avec un stoploss a 1.079

Avec un position size USD de 1684.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0050999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1684.55
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
-8.05 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6053 % 127.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0663
            [entry_price] => 1.0739
            [stop_loss] => 1.07951
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0663
            [entry_price] => 1.0739
            [stop_loss] => 1.08002
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0663
            [entry_price] => 1.0739
            [stop_loss] => 1.08053
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0663
            [entry_price] => 1.0739
            [stop_loss] => 1.08155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032000000000001
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.32
            [high] => 1.08380000
            [low] => 1.07070000
            [mfe_pct] => 0.3
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T17:33:04-04:00
            [end_at] => 2025-07-25T19:33:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0099
            [rr_ratio] => 2.35
            [high] => 1.08380000
            [low] => 1.05060000
            [mfe_pct] => 2.17
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T17:33:04-04:00
            [end_at] => 2025-07-26T00:33:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07580000
            [high_after] => 1.08380000
            [low_before] => 1.03740000
            [low_after] => 1.05060000
            [is_new_high] => 
            [is_new_low] => 
        )

)