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Trade

sell - NXPC

Status
loss
2025-05-17 17:32:26
2 hours
PNL
-0.99
Entry: 2.2325
Last: 2.25400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01429047978
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.21192
  4. ema21 - 2.27703
  5. ema50 - 2.42129
  6. ema100 - 0
  7. price_ema9_diff - 0.00930005
  8. ema9_ema21_diff - -0.0285904
  9. ema21_ema50_diff - -0.0595811
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421409
  14. kc_percentage - 0.367208
  15. kc_width_percentage - 0.129515
    16. ¸
  16. 15m
  17. ema9 - 2.19555
  18. ema21 - 2.19631
  19. ema50 - 2.22177
  20. ema100 - 2.27861
  21. price_ema9_diff - 0.016828
  22. ema9_ema21_diff - -0.0003448
  23. ema21_ema50_diff - -0.0114616
  24. price_ema100_diff - -0.0202364
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588192
  28. kc_percentage - 0.831356
  29. kc_width_percentage - 0.0495611
    30. ¸
  30. 5m
  31. ema9 - 2.20908
  32. ema21 - 2.19548
  33. ema50 - 2.19407
  34. ema100 - 2.20192
  35. price_ema9_diff - 0.0106001
  36. ema9_ema21_diff - 0.00619273
  37. ema21_ema50_diff - 0.000644868
  38. price_ema100_diff - 0.0138843
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.720958
  42. kc_percentage - 1.12867
  43. kc_width_percentage - 0.0259973
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103069
  47. 5m_price_ema100_diff: 0.00137316
  48. 5m_price: 103211
  49. 5m_correlation_with_coin: 0.440433
  50. btc_indicators
  51. 15m_ema100: 103211
  52. 15m_price_ema100_diff: 1.39566E-6
  53. 15m_price: 103211
  54. btc_indicators
  55. 1H_ema100: 103448
  56. 1H_price_ema100_diff: -0.00229395
  57. 1H_price: 103211
    58. ¸

Short Trade on NXPC

The 17 May 2025 at 17:32:26

With 373.2088 NXPC at 2.2325$ per unit.

Position size of 833.1887 $

Take profit at 2.2003 (1.44 %) and Stop Loss at 2.2539 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-17 10:40:05 0.8853 30 2
SKATE 2025-06-13 11:02:16 0.8759 -100 2
MASK 2025-06-13 11:09:10 0.8757 -100 1
ORDI 2025-04-13 13:35:54 0.8681 -100 2
FLM 2025-06-11 19:25:09 0.8684 -53.33 3
TRB 2025-06-13 11:08:59 0.8649 -100 1
BABY 2025-06-13 10:56:49 0.8613 -100 1
BERA 2025-08-20 00:53:40 0.8606 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
17:32:26		 17 May 2025
19:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2325 2.2539 2.2003 1.5 0.7934
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 2.2325
  • Stop Loss: 2.2539
  • Take Profit: 2.2003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2539 - 2.2325 = 0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2325 - 2.2003 = 0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0322 / 0.0214 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
833.1887 100 373.2088 8.33
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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 2.2325 = 834.58

Donc, tu peux acheter 373.83 avec un stoploss a 2.2539

Avec un position size USD de 834.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0322 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 373.83
  • Taille de position USD 834.58
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
1.44 % 12.02 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
-8.21 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.334229390681 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2
            [entry_price] => 2.232
            [stop_loss] => 2.2562
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2
            [entry_price] => 2.232
            [stop_loss] => 2.2584
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2
            [entry_price] => 2.232
            [stop_loss] => 2.2606
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2
            [entry_price] => 2.232
            [stop_loss] => 2.265
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0214
            [rr_ratio] => 1.36
            [high] => 2.25390000
            [low] => 2.20340000
            [mfe_pct] => 1.3
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T17:32:26-04:00
            [end_at] => 2025-05-17T19:32:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0549
            [max_drawdown] => 0.1044
            [rr_ratio] => 0.53
            [high] => 2.33690000
            [low] => 2.17760000
            [mfe_pct] => 2.46
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T17:32:26-04:00
            [end_at] => 2025-05-17T23:32:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23730000
            [high_after] => 2.33690000
            [low_before] => 2.15290000
            [low_after] => 2.17760000
            [is_new_high] => 
            [is_new_low] => 
        )

)