Trade

sell - NXPC

Status

win

2025-05-17 10:52:24

12 minutes

PNL

2.54

Entry: 2.325

Last: 2.26600000

Results

Status:

win

Trade Type:

sell

Prediction Score: -4.906

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.66

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.02653533104

Details

score: 1.11
1H
ema9 - 2.27692
ema21 - 2.35063
ema50 - 2.48729
ema100 - 0
price_ema9_diff - 0.0213351
ema9_ema21_diff - -0.0313588
ema21_ema50_diff - -0.0549435
price_ema100_diff - 0
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439199
kc_percentage - 0.443249
kc_width_percentage - 0.141065
15m
ema9 - 2.2484
ema21 - 2.23627
ema50 - 2.28052
ema100 - 2.37309
price_ema9_diff - 0.0342868
ema9_ema21_diff - 0.00542759
ema21_ema50_diff - -0.0194056
price_ema100_diff - -0.0200581
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.681109
kc_percentage - 1.05189
kc_width_percentage - 0.0697098
5m
ema9 - 2.27785
ema21 - 2.25137
ema50 - 2.23408
ema100 - 2.23666
price_ema9_diff - 0.0209158
ema9_ema21_diff - 0.0117627
ema21_ema50_diff - 0.00773925
price_ema100_diff - 0.0397153
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.714087
kc_percentage - 1.11208
kc_width_percentage - 0.0511311
btc_indicators
btc_indicators
5m_ema100: 103018
5m_price_ema100_diff: 0.000989345
5m_price: 103120
5m_correlation_with_coin: 0.189547
btc_indicators
15m_ema100: 103250
15m_price_ema100_diff: -0.00125898
15m_price: 103120
btc_indicators
1H_ema100: 103404
1H_price_ema100_diff: -0.00274502
1H_price: 103120

Short Trade on NXPC

The 17 May 2025 at 10:52:24

With 201 NXPC at 2.325$ per unit.

Position size of 467.4 $

Take profit at 2.266 (2.5 %) and Stop Loss at 2.365 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PI	2025-03-31 11:48:59	0.9598	-100	2
HIFI	2025-05-04 10:10:42	0.961	-100	2
HIFI	2025-05-31 02:37:39	0.9554	30	1
PFVS	2025-05-30 13:38:59	0.9606	30	1
MOVE	2025-05-07 00:45:00	0.9586	30	1
WCT	2025-05-31 18:44:23	0.9551	30	1
SEI	2025-06-26 21:50:39	0.9548	-100	1
BGB	2025-03-28 14:10:00	0.9541	60	2

📌 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
2.325	2.365	2.266	1.5	0.8997

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 2.325
Stop Loss: 2.365
Take Profit: 2.266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.365 - 2.325 = 0.04
Récompense (distance jusqu'au take profit):

E - TP = 2.325 - 2.266 = 0.059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.059 / 0.04 = 1.475

📌 Position Size

Amount	Margin	Quantity	Leverage
467.4	100	201	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 0.04

Taille de position = 8 / 0.04 = 200

Taille de position USD = 200 x 2.325 = 465

Donc, tu peux acheter 200 avec un stoploss a 2.365

Avec un position size USD de 465$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

Taille de position 200
Taille de position USD 465
Perte potentielle 8
Gain potentiel 11.8
Risk-Reward Ratio 1.475

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
12 $	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
        )

)

Extra SL data


                              Array
(
)