Web3Way Logo

Trade

sell - NXPC

Status
loss
2025-07-25 17:44:15
10 minutes
PNL
-0.48
Entry: 1.0746
Last: 1.07980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7167
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003438290348
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.06028
  4. ema21 - 1.07576
  5. ema50 - 1.09629
  6. ema100 - 1.10091
  7. price_ema9_diff - 0.0135042
  8. ema9_ema21_diff - -0.014393
  9. ema21_ema50_diff - -0.0187254
  10. price_ema100_diff - -0.0238988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475159
  14. kc_percentage - 0.5017
  15. kc_width_percentage - 0.0827847
  16. volume_ema_diff - -0.726692
  17. volume_ema1 - 166701.73256676
  18. volume_ema2 - 609941.41414958
    19. ¸
  19. 15m
  20. ema9 - 1.06334
  21. ema21 - 1.05757
  22. ema50 - 1.06297
  23. ema100 - 1.07819
  24. price_ema9_diff - 0.0105809
  25. ema9_ema21_diff - 0.00546396
  26. ema21_ema50_diff - -0.00508825
  27. price_ema100_diff - -0.00333002
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.678384
  31. kc_percentage - 1.1394
  32. kc_width_percentage - 0.0245704
  33. volume_ema_diff - -0.545916
  34. volume_ema1 - 30101.896896187
  35. volume_ema2 - 66291.531577431
    36. ¸
  36. 5m
  37. ema9 - 1.07107
  38. ema21 - 1.06511
  39. ema50 - 1.05821
  40. ema100 - 1.0573
  41. price_ema9_diff - 0.00328995
  42. ema9_ema21_diff - 0.00560064
  43. ema21_ema50_diff - 0.00651758
  44. price_ema100_diff - 0.0163545
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.765691
  48. kc_percentage - 1.15407
  49. kc_width_percentage - 0.0129254
  50. volume_ema_diff - 0.319159
  51. volume_ema1 - 18096.567145803
  52. volume_ema2 - 13718.256421206
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116430
  56. 5m_price_ema100_diff: 0.00510217
  57. 5m_price: 117024
  58. 5m_correlation_with_coin: 0.602018
  59. btc_indicators
  60. 15m_ema100: 116623
  61. 15m_price_ema100_diff: 0.0039836
  62. 15m_price: 117088
  63. btc_indicators
  64. 1H_ema100: 117456
  65. 1H_price_ema100_diff: -0.00367756
  66. 1H_price: 117024
    67. ¸

Short Trade on NXPC

The 25 Jul 2025 at 17:44:15

With 1551.1585 NXPC at 1.0746$ per unit.

Position size of 1666.8749 $

Take profit at 1.0669 (0.72 %) and Stop Loss at 1.0798 (0.48 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -17.71 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-04 18:29:16 0.9264 30 1
SHIB 2025-07-04 18:27:44 0.9115 -56.67 3
ENS 2025-07-04 18:20:44 0.9058 -35 2
APT 2025-05-13 05:18:59 0.9065 -100 1
LDO 2025-05-31 02:30:23 0.906 30 2
SOL 2025-07-04 18:43:06 0.9062 40 1
EIGEN 2025-07-04 18:36:30 0.9056 50 1
PENDLE 2025-07-04 18:18:26 0.9055 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
17:44:15		 25 Jul 2025
17:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0746 1.0798 1.0669 1.48 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 1.0746
  • Stop Loss: 1.0798
  • Take Profit: 1.0669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0798 - 1.0746 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0746 - 1.0669 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0052000000000001 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1666.8749 100 1551.1585 16.67
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 1.0746 = 1653.23

Donc, tu peux acheter 1538.46 avec un stoploss a 1.0798

Avec un position size USD de 1653.23$

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 0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1653.23
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.72 % 11.94 $
SL % Target SL $ Target
0.48 % 8.07 $
PNL PNL %
-8.07 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5397 % 111.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0669
            [entry_price] => 1.0746
            [stop_loss] => 1.08032
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0669
            [entry_price] => 1.0746
            [stop_loss] => 1.08084
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0669
            [entry_price] => 1.0746
            [stop_loss] => 1.08136
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0669
            [entry_price] => 1.0746
            [stop_loss] => 1.0824
            [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] => 0.0033000000000001
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 0.36
            [high] => 1.08380000
            [low] => 1.07130000
            [mfe_pct] => 0.31
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T17:44:15-04:00
            [end_at] => 2025-07-25T19:44:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 2.61
            [high] => 1.08380000
            [low] => 1.05060000
            [mfe_pct] => 2.23
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T17:44:15-04:00
            [end_at] => 2025-07-26T00:44:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07580000
            [high_after] => 1.08380000
            [low_before] => 1.04020000
            [low_after] => 1.05060000
            [is_new_high] => 
            [is_new_low] => 
        )

)