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Trade

sell - NXPC

Status
loss
2025-05-17 10:27:28
2 minutes
PNL
-1.02
Entry: 2.2569
Last: 2.28000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.5527
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01529151373
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.25515
  4. ema21 - 2.34877
  5. ema50 - 2.49201
  6. ema100 - 0
  7. price_ema9_diff - 0.000772882
  8. ema9_ema21_diff - -0.0398584
  9. ema21_ema50_diff - -0.0574786
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363207
  14. kc_percentage - 0.207785
  15. kc_width_percentage - 0.128272
    16. ¸
  16. 15m
  17. ema9 - 2.22445
  18. ema21 - 2.22607
  19. ema50 - 2.28132
  20. ema100 - 2.38044
  21. price_ema9_diff - 0.0145833
  22. ema9_ema21_diff - -0.000724567
  23. ema21_ema50_diff - -0.024218
  24. price_ema100_diff - -0.0519015
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562725
  28. kc_percentage - 0.772125
  29. kc_width_percentage - 0.0517171
    30. ¸
  30. 5m
  31. ema9 - 2.2268
  32. ema21 - 2.22106
  33. ema50 - 2.2194
  34. ema100 - 2.22985
  35. price_ema9_diff - 0.0135164
  36. ema9_ema21_diff - 0.00258126
  37. ema21_ema50_diff - 0.000751644
  38. price_ema100_diff - 0.0121269
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.673846
  42. kc_percentage - 1.0766
  43. kc_width_percentage - 0.027343
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103023
  47. 5m_price_ema100_diff: -0.000506603
  48. 5m_price: 102971
  49. 5m_correlation_with_coin: 0.133449
  50. btc_indicators
  51. 15m_ema100: 103257
  52. 15m_price_ema100_diff: -0.00277145
  53. 15m_price: 102971
  54. btc_indicators
  55. 1H_ema100: 103401
  56. 1H_price_ema100_diff: -0.00415376
  57. 1H_price: 102971
    58. ¸

Short Trade on NXPC

The 17 May 2025 at 10:27:28

With 348.7773 NXPC at 2.2569$ per unit.

Position size of 787.1556 $

Take profit at 2.2225 (1.52 %) and Stop Loss at 2.2798 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-01 06:37:55 0.9664 30 3
RAY 2025-08-15 18:20:43 0.9648 -100 1
PFVS 2025-05-30 13:38:59 0.9641 30 1
KAVA 2025-07-18 23:50:16 0.9622 -100 2
MASK 2025-05-25 02:36:37 0.9633 30 1
SOON 2025-08-16 19:16:13 0.9617 30 1
LQTY 2025-06-28 20:05:02 0.9606 -100 1
GRASS 2025-05-25 09:50:02 0.96 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:27:28		 17 May 2025
10:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2569 2.2798 2.2225 1.5 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 2.2569
  • Stop Loss: 2.2798
  • Take Profit: 2.2225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2798 - 2.2569 = 0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2569 - 2.2225 = 0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0344 / 0.0229 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
787.1556 100 348.7773 7.87
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 0.0229

Taille de position = 8 / 0.0229 = 349.34

Taille de position USD = 349.34 x 2.2569 = 788.43

Donc, tu peux acheter 349.34 avec un stoploss a 2.2798

Avec un position size USD de 788.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 349.34 x 0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 349.34 x 0.0344 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 349.34
  • Taille de position USD 788.43
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
1.52 % 12 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-8.02 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1129818342933 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.222
            [entry_price] => 2.257
            [stop_loss] => 2.2823
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.222
            [entry_price] => 2.257
            [stop_loss] => 2.2846
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.222
            [entry_price] => 2.257
            [stop_loss] => 2.2869
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.222
            [entry_price] => 2.257
            [stop_loss] => 2.2915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1038
            [max_drawdown] => 0.1155
            [rr_ratio] => 0.9
            [high] => 2.37240000
            [low] => 2.15310000
            [mfe_pct] => 4.6
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:27:28-04:00
            [end_at] => 2025-05-17T12:27:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1312
            [max_drawdown] => 0.1155
            [rr_ratio] => 1.14
            [high] => 2.37240000
            [low] => 2.12570000
            [mfe_pct] => 5.81
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:27:28-04:00
            [end_at] => 2025-05-17T16:27:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26950000
            [high_after] => 2.37240000
            [low_before] => 2.19430000
            [low_after] => 2.12570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)