Trade

sell - NXPC

Status
win
2025-05-17 10:46:56
23 minutes
PNL
2.56
Entry: 2.308
Last: 2.24900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1997
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02589280256
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.27334
  4. ema21 - 2.349
  5. ema50 - 2.48659
  6. ema100 - 0
  7. price_ema9_diff - 0.0150696
  8. ema9_ema21_diff - -0.0322118
  9. ema21_ema50_diff - -0.0553311
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420193
  14. kc_percentage - 0.393125
  15. kc_width_percentage - 0.141154
  16. ¸
  17. 15m
  18. ema9 - 2.24922
  19. ema21 - 2.23748
  20. ema50 - 2.28186
  21. ema100 - 2.37498
  22. price_ema9_diff - 0.0259546
  23. ema9_ema21_diff - 0.00524625
  24. ema21_ema50_diff - -0.0194514
  25. price_ema100_diff - -0.0283733
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.647962
  29. kc_percentage - 0.9198
  30. kc_width_percentage - 0.0726394
  31. ¸
  32. 5m
  33. ema9 - 2.26902
  34. ema21 - 2.24536
  35. ema50 - 2.2309
  36. ema100 - 2.23479
  37. price_ema9_diff - 0.0170003
  38. ema9_ema21_diff - 0.0105392
  39. ema21_ema50_diff - 0.00648079
  40. price_ema100_diff - 0.0325785
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.701636
  44. kc_percentage - 1.02363
  45. kc_width_percentage - 0.0505447
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103010
  50. 5m_price_ema100_diff: 0.000244392
  51. 5m_price: 103035
  52. 5m_correlation_with_coin: 0.172742
  53. btc_indicators
  54. 15m_ema100: 103248
  55. 15m_price_ema100_diff: -0.0020631
  56. 15m_price: 103035
  57. btc_indicators
  58. 1H_ema100: 103402
  59. 1H_price_ema100_diff: -0.00354797
  60. 1H_price: 103035
  61. ¸

Short Trade on NXPC

The 17 May 2025 at 10:46:56

With 206 NXPC at 2.308$ per unit.

Position size of 475.3 $

Take profit at 2.249 (2.6 %) and Stop Loss at 2.346 (1.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
PFVS 2025-05-30 13:38:59 0.9647 30 1
HIFI 2025-05-04 10:10:42 0.9621 -100 2
HIFI 2025-05-31 02:32:20 0.9558 30 2
PI 2025-03-31 11:48:59 0.9579 -100 2
MOVE 2025-05-07 00:45:00 0.96 30 1
MASK 2025-05-25 02:36:37 0.9565 30 1
WCT 2025-05-31 18:44:23 0.9559 30 1
LTC 2025-06-12 13:32:11 0.955 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:46:56
17 May 2025
11:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.308 2.346 2.249 1.6 0.9116
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 2.308
  • Stop Loss: 2.346
  • Take Profit: 2.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.346 - 2.308 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.308 - 2.249 = 0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059 / 0.038 = 1.5526

📌 Position Size

Amount Margin Quantity Leverage
475.3 100 206 4.75
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 2.308 = 485.9

Donc, tu peux acheter 210.53 avec un stoploss a 2.346

Avec un position size USD de 485.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.059 = 12.42

Si Take Profit atteint, tu gagneras 12.42$

Résumé

  • Taille de position 210.53
  • Taille de position USD 485.9
  • Perte potentielle 8
  • Gain potentiel 12.42
  • Risk-Reward Ratio 1.5526

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.6 % 7.8 $
PNL PNL %
12 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82755632582324 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.232
            [stop_loss] => 2.346
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.213
            [stop_loss] => 2.346
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.194
            [stop_loss] => 2.346
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.175
            [stop_loss] => 2.346
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.156
            [stop_loss] => 2.346
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.137
            [stop_loss] => 2.346
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)