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Trade

sell - NXPC

Status
win
2025-05-17 10:52:24
12 minutes
PNL
2.54
Entry: 2.3255
Last: 2.26600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.906
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02653533104
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.27692
  4. ema21 - 2.35063
  5. ema50 - 2.48729
  6. ema100 - 0
  7. price_ema9_diff - 0.0213351
  8. ema9_ema21_diff - -0.0313588
  9. ema21_ema50_diff - -0.0549435
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439199
  14. kc_percentage - 0.443249
  15. kc_width_percentage - 0.141065
    16. ¸
  16. 15m
  17. ema9 - 2.2484
  18. ema21 - 2.23627
  19. ema50 - 2.28052
  20. ema100 - 2.37309
  21. price_ema9_diff - 0.0342868
  22. ema9_ema21_diff - 0.00542759
  23. ema21_ema50_diff - -0.0194056
  24. price_ema100_diff - -0.0200581
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.681109
  28. kc_percentage - 1.05189
  29. kc_width_percentage - 0.0697098
    30. ¸
  30. 5m
  31. ema9 - 2.27785
  32. ema21 - 2.25137
  33. ema50 - 2.23408
  34. ema100 - 2.23666
  35. price_ema9_diff - 0.0209158
  36. ema9_ema21_diff - 0.0117627
  37. ema21_ema50_diff - 0.00773925
  38. price_ema100_diff - 0.0397153
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714087
  42. kc_percentage - 1.11208
  43. kc_width_percentage - 0.0511311
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103018
  47. 5m_price_ema100_diff: 0.000989345
  48. 5m_price: 103120
  49. 5m_correlation_with_coin: 0.189547
  50. btc_indicators
  51. 15m_ema100: 103250
  52. 15m_price_ema100_diff: -0.00125898
  53. 15m_price: 103120
  54. btc_indicators
  55. 1H_ema100: 103404
  56. 1H_price_ema100_diff: -0.00274502
  57. 1H_price: 103120
    58. ¸

Short Trade on NXPC

The 17 May 2025 at 10:52:24

With 200.9899 NXPC at 2.3255$ per unit.

Position size of 467.402 $

Take profit at 2.2658 (2.57 %) and Stop Loss at 2.3653 (1.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.06 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-04 10:10:42 0.9613 -100 2
PI 2025-03-31 11:48:59 0.9599 -100 2
PFVS 2025-05-30 13:38:59 0.961 30 1
KAVA 2025-07-19 00:06:38 0.9596 -13.33 3
RAY 2025-08-15 18:41:39 0.9591 -15 2
MOVE 2025-05-07 00:45:00 0.9589 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:52:24		 17 May 2025
11:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3255 2.3653 2.2658 1.5 0.7888
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 2.3255
  • Stop Loss: 2.3653
  • Take Profit: 2.2658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3653 - 2.3255 = 0.0398

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3255 - 2.2658 = 0.0597

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0597 / 0.0398 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
467.402 100 200.9899 4.67
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 0.0398

Taille de position = 8 / 0.0398 = 201.01

Taille de position USD = 201.01 x 2.3255 = 467.45

Donc, tu peux acheter 201.01 avec un stoploss a 2.3653

Avec un position size USD de 467.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.01 x 0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.01 x 0.0597 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 201.01
  • Taille de position USD 467.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.57 % 12 $
SL % Target SL $ Target
1.71 % 8 $
PNL PNL %
11.86 $ 2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.245
            [stop_loss] => 2.365
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.225
            [stop_loss] => 2.365
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.205
            [stop_loss] => 2.365
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.185
            [stop_loss] => 2.365
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.165
            [stop_loss] => 2.365
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.145
            [stop_loss] => 2.365
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1265
            [stop_loss] => 2.3653
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.31570000
            [low] => 2.12570000
            [mfe_pct] => 8.59
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:52:24-04:00
            [end_at] => 2025-05-17T12:52:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.31570000
            [low] => 2.12570000
            [mfe_pct] => 8.59
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:52:24-04:00
            [end_at] => 2025-05-17T16:52:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37240000
            [high_after] => 2.31570000
            [low_before] => 2.19430000
            [low_after] => 2.12570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)