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Trade

sell - NXPC

Status
win
2025-08-01 10:33:58
41 minutes
PNL
1.16
Entry: 0.8938
Last: 0.88340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4426
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.74
ML Trade Score: 40
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00460377662
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.883988
  4. ema21 - 0.894457
  5. ema50 - 0.917522
  6. ema100 - 0.947823
  7. price_ema9_diff - 0.0110986
  8. ema9_ema21_diff - -0.0117036
  9. ema21_ema50_diff - -0.0251383
  10. price_ema100_diff - -0.0569976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467203
  14. adx - 0.471197
  15. kc_percentage - 0.504705
  16. kc_width_percentage - 0.0658146
  17. volume_ema_diff - 0.117688
  18. volume_ema1 - 248686.11962341
  19. volume_ema2 - 222500.39656647
    20. ¸
  20. 15m
  21. ema9 - 0.884388
  22. ema21 - 0.882807
  23. ema50 - 0.886513
  24. ema100 - 0.896352
  25. price_ema9_diff - 0.0106416
  26. ema9_ema21_diff - 0.00179146
  27. ema21_ema50_diff - -0.0041807
  28. price_ema100_diff - -0.00284818
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600543
  32. adx - 0.162112
  33. kc_percentage - 0.862756
  34. kc_width_percentage - 0.0338623
  35. volume_ema_diff - 0.339585
  36. volume_ema1 - 82973.489692758
  37. volume_ema2 - 61939.663923281
    38. ¸
  38. 5m
  39. ema9 - 0.88485
  40. ema21 - 0.88223
  41. ema50 - 0.881392
  42. ema100 - 0.880931
  43. price_ema9_diff - 0.0101135
  44. ema9_ema21_diff - 0.00297066
  45. ema21_ema50_diff - 0.000949959
  46. price_ema100_diff - 0.0146083
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661333
  50. adx - 0.202138
  51. kc_percentage - 1.08406
  52. kc_width_percentage - 0.0220154
  53. volume_ema_diff - 0.296402
  54. volume_ema1 - 32460.546660514
  55. volume_ema2 - 25038.933573376
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115154
  59. 5m_price_ema100_diff: 0.00402794
  60. 5m_price: 115618
  61. 5m_correlation_with_coin: 0.648816
  62. btc_indicators
  63. 15m_ema100: 115988
  64. 15m_price_ema100_diff: -0.00319191
  65. 15m_price: 115618
  66. btc_indicators
  67. 1H_ema100: 117296
  68. 1H_price_ema100_diff: -0.0143117
  69. 1H_price: 115618
    70. ¸

Short Trade on NXPC

The 01 Aug 2025 at 10:33:58

With 1158.4692 NXPC at 0.8938$ per unit.

Position size of 1035.4398 $

Take profit at 0.8834 (1.16 %) and Stop Loss at 0.9007 (0.77 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.15 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-08-01 10:33:45 0.9416 -100 1
JUP 2025-08-01 10:30:08 0.9384 40 1
ERA 2025-08-01 10:34:36 0.9291 40 1
GLM 2025-08-01 10:30:49 0.9062 40 1
NEIROCTO 2025-06-13 11:14:33 0.8958 -100 1
GRASS 2025-08-01 10:42:31 0.8936 40 1
MOODENG 2025-06-13 11:20:12 0.8855 -100 2
HYPER 2025-08-01 10:44:12 0.8906 30 1
S 2025-06-12 08:40:06 0.8853 -100 1
WLD 2025-03-29 21:23:45 0.884 -100 1
FLM 2025-06-11 19:50:31 0.8806 30 1
PROVE 2025-08-23 13:06:17 0.8793 30 1
KILO 2025-04-29 23:15:55 0.8783 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
10:33:58		 01 Aug 2025
11:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8938 0.9007 0.8834 1.51 0.7987
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 0.8938
  • Stop Loss: 0.9007
  • Take Profit: 0.8834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9007 - 0.8938 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8938 - 0.8834 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0068999999999999 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1035.4398 100 1158.4692 10.35
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 0.8938 = 1036.29

Donc, tu peux acheter 1159.42 avec un stoploss a 0.9007

Avec un position size USD de 1036.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1036.29
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.16 % 12.05 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
12.05 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1007 % 13.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.88
            [stop_loss] => 0.9007
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 2.98
            [high] => 0.89840000
            [low] => 0.88010000
            [mfe_pct] => 1.53
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T10:33:58-04:00
            [end_at] => 2025-08-01T12:33:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0052
            [rr_ratio] => 3.23
            [high] => 0.89900000
            [low] => 0.87700000
            [mfe_pct] => 1.88
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T10:33:58-04:00
            [end_at] => 2025-08-01T17:33:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89450000
            [high_after] => 0.89900000
            [low_before] => 0.86410000
            [low_after] => 0.87920000
            [is_new_high] => 
            [is_new_low] => 
        )

)