Trade

sell - NXPC

Status

win

2025-07-31 23:28:24

21 minutes

PNL

0.94

Entry: 0.9006

Last: 0.89210000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0458

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.73

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003763971446

Details

score: 1.06
1H
ema9 - 0.903629
ema21 - 0.917854
ema50 - 0.9377
ema100 - 0.96659
price_ema9_diff - -0.00335231
ema9_ema21_diff - -0.0154985
ema21_ema50_diff - -0.0211644
price_ema100_diff - -0.0682718
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.36184
adx - 0.413782
kc_percentage - 0.187761
kc_width_percentage - 0.0582289
volume_ema_diff - 0.428241
volume_ema1 - 311875.99357986
volume_ema2 - 218363.68582413
15m
ema9 - 0.891841
ema21 - 0.895934
ema50 - 0.909162
ema100 - 0.922346
price_ema9_diff - 0.00982097
ema9_ema21_diff - -0.00456849
ema21_ema50_diff - -0.0145496
price_ema100_diff - -0.0235769
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444367
adx - 0.495694
kc_percentage - 0.690232
kc_width_percentage - 0.030094
volume_ema_diff - -0.39728
volume_ema1 - 48966.476243504
volume_ema2 - 81242.528027913
5m
ema9 - 0.895732
ema21 - 0.892679
ema50 - 0.893929
ema100 - 0.90061
price_ema9_diff - 0.00543392
ema9_ema21_diff - 0.00342041
ema21_ema50_diff - -0.00139903
price_ema100_diff - -1.12263E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654999
adx - 0.231946
kc_percentage - 1.05902
kc_width_percentage - 0.0154634
volume_ema_diff - -0.670102
volume_ema1 - 10349.657286179
volume_ema2 - 31372.319253335
btc_indicators
btc_indicators
5m_ema100: 115985
5m_price_ema100_diff: -0.000162775
5m_price: 115966
5m_correlation_with_coin: 0.660187
btc_indicators
15m_ema100: 117134
15m_price_ema100_diff: -0.0110485
15m_price: 115840
btc_indicators
1H_ema100: 117909
1H_price_ema100_diff: -0.0164834
1H_price: 115966

Short Trade on NXPC

The 31 Jul 2025 at 23:28:24

With 1416.9431 NXPC at 0.9006$ per unit.

Position size of 1276.0989 $

Take profit at 0.8921 (0.94 %) and Stop Loss at 0.9062 (0.62 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-07-31 23:24:33	0.9831	40	1
JUP	2025-07-31 23:24:24	0.9828	30	1
OM	2025-07-31 23:28:32	0.9762	30	2
ETHFI	2025-07-31 23:24:39	0.9775	40	1
PARTI	2025-07-31 23:18:23	0.9739	-35	2
UNI	2025-04-27 14:48:03	0.9682	-100	4
WAL	2025-07-31 23:27:53	0.9679	30	1
ATOM	2025-07-31 23:22:14	0.9668	40	1
HOME	2025-06-17 15:35:10	0.9661	30	1

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 23:28:24	31 Jul 2025 23:50:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9006	0.9062	0.8921	1.52	0.793

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 0.9006
Stop Loss: 0.9062
Take Profit: 0.8921

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9062 - 0.9006 = 0.0056
Récompense (distance jusqu'au take profit):

E - TP = 0.9006 - 0.8921 = 0.0085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179

📌 Position Size

Amount	Margin	Quantity	Leverage
1276.0989	100	1416.9431	12.76

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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.9006 = 1286.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9062

Avec un position size USD de 1286.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 1428.57
Taille de position USD 1286.57
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.04 $

SL % Target	SL $ Target
0.62 %	7.93 $

PNL	PNL %
12.04 $	0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8894
            [stop_loss] => 0.9062
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8866
            [stop_loss] => 0.9062
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8838
            [stop_loss] => 0.9062
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.881
            [stop_loss] => 0.9062
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8782
            [stop_loss] => 0.9062
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8754
            [stop_loss] => 0.9062
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8726
            [stop_loss] => 0.9062
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8698
            [stop_loss] => 0.9062
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.867
            [stop_loss] => 0.9062
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90060000
            [low] => 0.88180000
            [mfe_pct] => 2.09
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:28:24-04:00
            [end_at] => 2025-08-01T01:28:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.90060000
            [low] => 0.86490000
            [mfe_pct] => 3.96
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:28:24-04:00
            [end_at] => 2025-08-01T06:28:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90250000
            [high_after] => 0.90060000
            [low_before] => 0.87040000
            [low_after] => 0.86490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)