Trade

sell - NXPC

Status
win
2025-08-29 15:48:01
16 minutes
PNL
0.70
Entry: 0.7178
Last: 0.71280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9771
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.71
ML Trade Score: 60
ML Pullback Score: 7.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00220799132
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.715984
  4. ema21 - 0.724146
  5. ema50 - 0.728732
  6. ema100 - 0.729347
  7. price_ema9_diff - 0.00253561
  8. ema9_ema21_diff - -0.0112712
  9. ema21_ema50_diff - -0.00629243
  10. price_ema100_diff - -0.0158328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443079
  14. adx - 0.150081
  15. kc_percentage - 0.374181
  16. kc_width_percentage - 0.065323
  17. volume_ema_diff - -0.549481
  18. volume_ema1 - 54698.758552625
  19. volume_ema2 - 121413.00990357
  20. ¸
  21. 15m
  22. ema9 - 0.71258
  23. ema21 - 0.713105
  24. ema50 - 0.719396
  25. ema100 - 0.726657
  26. price_ema9_diff - 0.0073252
  27. ema9_ema21_diff - -0.000736432
  28. ema21_ema50_diff - -0.00874491
  29. price_ema100_diff - -0.012189
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.558536
  33. adx - 0.254635
  34. kc_percentage - 0.790954
  35. kc_width_percentage - 0.0232519
  36. volume_ema_diff - -0.741995
  37. volume_ema1 - 6976.0906792747
  38. volume_ema2 - 27038.595826207
  39. ¸
  40. 5m
  41. ema9 - 0.714171
  42. ema21 - 0.711822
  43. ema50 - 0.711808
  44. ema100 - 0.713644
  45. price_ema9_diff - 0.00508021
  46. ema9_ema21_diff - 0.00330009
  47. ema21_ema50_diff - 2.03789E-5
  48. price_ema100_diff - 0.00582306
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.69586
  52. adx - 0.223993
  53. kc_percentage - 1.16625
  54. kc_width_percentage - 0.0123009
  55. volume_ema_diff - -0.428795
  56. volume_ema1 - 2322.5348212502
  57. volume_ema2 - 4066.0321523932
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108796
  62. 5m_price_ema100_diff: -0.00233246
  63. 5m_price: 108542
  64. 5m_correlation_with_coin: 0.642241
  65. btc_indicators
  66. 15m_ema100: 110082
  67. 15m_price_ema100_diff: -0.0139919
  68. 15m_price: 108542
  69. btc_indicators
  70. 1H_ema100: 111201
  71. 1H_price_ema100_diff: -0.0239084
  72. 1H_price: 108542
  73. ¸

Short Trade on NXPC

The 29 Aug 2025 at 15:48:01

With 2415.4684 NXPC at 0.7178$ per unit.

Position size of 1733.8232 $

Take profit at 0.7128 (0.7 %) and Stop Loss at 0.7211 (0.46 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-25 15:59:45 0.9678 45 2
KERNEL 2025-08-29 15:47:37 0.9684 60 1
BOME 2025-08-29 15:44:23 0.9672 -100 1
FLOKI 2025-08-29 15:43:17 0.9657 30 1
HBAR 2025-04-09 00:40:50 0.964 -100 1
WCT 2025-05-31 17:13:35 0.9627 -67.5 4
ARC 2025-08-29 15:46:37 0.9631 30 1
TRX 2025-05-19 02:07:46 0.9623 -100 1
TRUMP 2025-08-29 15:46:44 0.9621 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:48:01
29 Aug 2025
16:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7178 0.7211 0.7128 1.52 0.7184
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 0.7178
  • Stop Loss: 0.7211
  • Take Profit: 0.7128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7211 - 0.7178 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7178 - 0.7128 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1733.8232 100 2415.4684 17.34
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7178 = 1740.12

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7211

Avec un position size USD de 1740.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1740.12
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.7 % 12.08 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
12.08 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0697 % 15.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7112
            [stop_loss] => 0.7211
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70955
            [stop_loss] => 0.7211
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7079
            [stop_loss] => 0.7211
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.58
            [high] => 0.71970000
            [low] => 0.70720000
            [mfe_pct] => 1.48
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:48:01-04:00
            [end_at] => 2025-08-29T17:48:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0026
            [rr_ratio] => 5.19
            [high] => 0.72040000
            [low] => 0.70430000
            [mfe_pct] => 1.88
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:48:01-04:00
            [end_at] => 2025-08-29T22:48:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71950000
            [high_after] => 0.72040000
            [low_before] => 0.70420000
            [low_after] => 0.70720000
            [is_new_high] => 
            [is_new_low] => 
        )

)