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Trade

sell - NXPC

Status
loss
2025-08-29 15:27:05
17 minutes
PNL
-0.45
Entry: 0.7149
Last: 0.71810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3882
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.93
ML Trade Score: -90
ML Pullback Score: 2.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002144460654
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.715404
  4. ema21 - 0.723882
  5. ema50 - 0.728618
  6. ema100 - 0.72929
  7. price_ema9_diff - -0.000705245
  8. ema9_ema21_diff - -0.0117123
  9. ema21_ema50_diff - -0.00649916
  10. price_ema100_diff - -0.0197318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421898
  14. adx - 0.152919
  15. kc_percentage - 0.3141
  16. kc_width_percentage - 0.0641332
  17. volume_ema_diff - -0.579272
  18. volume_ema1 - 50893.426019292
  19. volume_ema2 - 120965.32372317
    20. ¸
  20. 15m
  21. ema9 - 0.709659
  22. ema21 - 0.712105
  23. ema50 - 0.719531
  24. ema100 - 0.727097
  25. price_ema9_diff - 0.00738514
  26. ema9_ema21_diff - -0.00343604
  27. ema21_ema50_diff - -0.0103204
  28. price_ema100_diff - -0.0167754
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490375
  32. adx - 0.296958
  33. kc_percentage - 0.677157
  34. kc_width_percentage - 0.0240487
  35. volume_ema_diff - -0.713385
  36. volume_ema1 - 8204.4872617014
  37. volume_ema2 - 28625.488790781
    38. ¸
  38. 5m
  39. ema9 - 0.711246
  40. ema21 - 0.709889
  41. ema50 - 0.711174
  42. ema100 - 0.713995
  43. price_ema9_diff - 0.00513617
  44. ema9_ema21_diff - 0.00191204
  45. ema21_ema50_diff - -0.00180716
  46. price_ema100_diff - 0.00126638
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665739
  50. adx - 0.224894
  51. kc_percentage - 1.08783
  52. kc_width_percentage - 0.0118767
  53. volume_ema_diff - -0.332035
  54. volume_ema1 - 2875.8706992456
  55. volume_ema2 - 4305.4222808236
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108835
  59. 5m_price_ema100_diff: -0.00280047
  60. 5m_price: 108531
  61. 5m_correlation_with_coin: 0.636902
  62. btc_indicators
  63. 15m_ema100: 110162
  64. 15m_price_ema100_diff: -0.0143773
  65. 15m_price: 108578
  66. btc_indicators
  67. 1H_ema100: 111201
  68. 1H_price_ema100_diff: -0.0240107
  69. 1H_price: 108531
    70. ¸

Short Trade on NXPC

The 29 Aug 2025 at 15:27:05

With 2487.0278 NXPC at 0.7149$ per unit.

Position size of 1777.9762 $

Take profit at 0.7101 (0.67 %) and Stop Loss at 0.7181 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-13 20:30:10 0.9646 -13.33 3
IO 2025-08-29 15:23:57 0.9675 30 1
FLOKI 2025-08-29 15:22:03 0.9674 -100 1
NEIROCTO 2025-08-29 15:24:55 0.9656 30 1
ARC 2025-08-29 15:25:50 0.9642 30 1
WCT 2025-05-31 17:01:01 0.9606 -100 4
HBAR 2025-04-09 00:40:50 0.9587 -100 1
NXPC 2025-06-17 06:54:24 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:27:05		 29 Aug 2025
15:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7149 0.7181 0.7101 1.5 0.7187
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 0.7149
  • Stop Loss: 0.7181
  • Take Profit: 0.7101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7181 - 0.7149 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7149 - 0.7101 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1777.9762 100 2487.0278 17.78
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.7149 = 1787.25

Donc, tu peux acheter 2500 avec un stoploss a 0.7181

Avec un position size USD de 1787.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1787.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.94 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
-7.96 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6434 % 143.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7101
            [entry_price] => 0.7149
            [stop_loss] => 0.71842
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7101
            [entry_price] => 0.7149
            [stop_loss] => 0.71874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7101
            [entry_price] => 0.7149
            [stop_loss] => 0.71906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7101
            [entry_price] => 0.7149
            [stop_loss] => 0.7197
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 16:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076999999999999
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.67
            [high] => 0.71950000
            [low] => 0.70720000
            [mfe_pct] => 1.08
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:27:05-04:00
            [end_at] => 2025-08-29T17:27:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 1.93
            [high] => 0.72040000
            [low] => 0.70430000
            [mfe_pct] => 1.48
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:27:05-04:00
            [end_at] => 2025-08-29T22:27:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71660000
            [high_after] => 0.72040000
            [low_before] => 0.70420000
            [low_after] => 0.70720000
            [is_new_high] => 
            [is_new_low] => 
        )

)