Trade

sell - NXPC

Status

win

2025-05-17 10:34:15

35 minutes

PNL

2.26

Entry: 2.3

Last: 2.24800000

Results

Status:

win

Trade Type:

sell

Prediction Score: -9.466

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.55

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.02330009425

Details

score: 1.17
1H
ema9 - 2.26377
ema21 - 2.35269
ema50 - 2.4937
ema100 - 0
price_ema9_diff - 0.0160011
ema9_ema21_diff - -0.0377936
ema21_ema50_diff - -0.0565462
price_ema100_diff - 0
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.412131
kc_percentage - 0.364162
kc_width_percentage - 0.145955
15m
ema9 - 2.23362
ema21 - 2.23001
ema50 - 2.28073
ema100 - 2.37709
price_ema9_diff - 0.029715
ema9_ema21_diff - 0.00161865
ema21_ema50_diff - -0.0222389
price_ema100_diff - -0.0324307
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636953
kc_percentage - 0.941499
kc_width_percentage - 0.0695764
5m
ema9 - 2.24169
ema21 - 2.22837
ema50 - 2.22274
ema100 - 2.23222
price_ema9_diff - 0.0260083
ema9_ema21_diff - 0.00597767
ema21_ema50_diff - 0.0025317
price_ema100_diff - 0.0303616
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.767694
kc_percentage - 1.16805
kc_width_percentage - 0.0462415
btc_indicators
btc_indicators
5m_ema100: 103017
5m_price_ema100_diff: 8.14685E-5
5m_price: 103025
5m_correlation_with_coin: 0.159062
btc_indicators
15m_ema100: 103253
15m_price_ema100_diff: -0.00220311
15m_price: 103025
btc_indicators
1H_ema100: 103402
1H_price_ema100_diff: -0.00364088
1H_price: 103025

Short Trade on NXPC

The 17 May 2025 at 10:34:15

With 228.9 NXPC at 2.3$ per unit.

Position size of 526.5 $

Take profit at 2.248 (2.3 %) and Stop Loss at 2.335 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-07-01 06:37:55	0.9634	30	3
PFVS	2025-05-30 13:38:59	0.9658	30	1
MASK	2025-05-25 02:36:37	0.9635	30	1
LQTY	2025-06-28 20:05:02	0.9602	-100	1
HIFI	2025-05-04 10:07:02	0.9602	-100	1
HIFI	2025-05-31 02:27:02	0.9582	30	1
BGB	2025-03-28 13:54:51	0.9576	-90	1
HUMA	2025-05-30 10:06:55	0.9576	30	1
ARC	2025-03-26 21:14:58	0.9571	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 10:34:15	17 May 2025 11:10:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.3	2.335	2.248	1.5	0.9063

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 2.3
Stop Loss: 2.335
Take Profit: 2.248

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.335 - 2.3 = 0.035
Récompense (distance jusqu'au take profit):

E - TP = 2.3 - 2.248 = 0.052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
526.5	100	228.9	5.26

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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 2.3 = 525.71

Donc, tu peux acheter 228.57 avec un stoploss a 2.335

Avec un position size USD de 525.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 228.57
Taille de position USD 525.71
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
12 $	2.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1782608695652 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.23
            [stop_loss] => 2.335
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2125
            [stop_loss] => 2.335
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.195
            [stop_loss] => 2.335
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1775
            [stop_loss] => 2.335
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.16
            [stop_loss] => 2.335
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1425
            [stop_loss] => 2.335
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)