Web3Way Logo

Trade

sell - NXPC

Status
win
2025-05-19 13:03:45
1 hour
PNL
1.82
Entry: 1.9744
Last: 1.93800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.4671
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01620379505
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.95886
  4. ema21 - 2.03219
  5. ema50 - 2.15217
  6. ema100 - 2.27631
  7. price_ema9_diff - 0.00792972
  8. ema9_ema21_diff - -0.036084
  9. ema21_ema50_diff - -0.0557473
  10. price_ema100_diff - -0.132631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390382
  14. kc_percentage - 0.285221
  15. kc_width_percentage - 0.123211
    16. ¸
  16. 15m
  17. ema9 - 1.92989
  18. ema21 - 1.9311
  19. ema50 - 1.9772
  20. ema100 - 2.05294
  21. price_ema9_diff - 0.0230599
  22. ema9_ema21_diff - -0.000626226
  23. ema21_ema50_diff - -0.0233133
  24. price_ema100_diff - -0.0382614
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.616531
  28. kc_percentage - 0.915624
  29. kc_width_percentage - 0.0537255
    30. ¸
  30. 5m
  31. ema9 - 1.93195
  32. ema21 - 1.92531
  33. ema50 - 1.92455
  34. ema100 - 1.93104
  35. price_ema9_diff - 0.0219682
  36. ema9_ema21_diff - 0.00344812
  37. ema21_ema50_diff - 0.000395923
  38. price_ema100_diff - 0.0224511
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.699616
  42. kc_percentage - 1.19016
  43. kc_width_percentage - 0.0358494
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103743
  47. 5m_price_ema100_diff: 0.0159631
  48. 5m_price: 105399
  49. 5m_correlation_with_coin: 0.572894
  50. btc_indicators
  51. 15m_ema100: 104010
  52. 15m_price_ema100_diff: 0.0133563
  53. 15m_price: 105399
  54. btc_indicators
  55. 1H_ema100: 103529
  56. 1H_price_ema100_diff: 0.0180611
  57. 1H_price: 105399
    58. ¸

Short Trade on NXPC

The 19 May 2025 at 13:03:45

With 329.141 NXPC at 1.9744$ per unit.

Position size of 649.856 $

Take profit at 1.9379 (1.85 %) and Stop Loss at 1.9987 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-06-21 11:45:49 0.9809 30 1
SIREN 2025-08-11 17:09:02 0.9721 30 1
HMSTR 2025-06-12 06:17:14 0.9786 -56.67 3
BCH 2025-04-14 23:50:07 0.9754 -100 5
HIPPO 2025-05-15 04:52:37 0.9722 -100 2
TRUMP 2025-04-14 23:32:08 0.972 -100 1
BID 2025-06-25 23:46:41 0.9715 40 1

📌 Time Data

Start at Closed at Duration
19 May 2025
13:03:45		 19 May 2025
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9744 1.9987 1.9379 1.5 0.7956
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 1.9744
  • Stop Loss: 1.9987
  • Take Profit: 1.9379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9987 - 1.9744 = 0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9744 - 1.9379 = 0.0365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0365 / 0.0243 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
649.856 100 329.141 6.50
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 0.0243

Taille de position = 8 / 0.0243 = 329.22

Taille de position USD = 329.22 x 1.9744 = 650.01

Donc, tu peux acheter 329.22 avec un stoploss a 1.9987

Avec un position size USD de 650.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 329.22 x 0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 329.22 x 0.0365 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 329.22
  • Taille de position USD 650.01
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.85 % 12.01 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
11.85 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76494427558258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.924
            [stop_loss] => 1.999
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0521
            [max_drawdown] => 0.0147
            [rr_ratio] => 3.54
            [high] => 1.98910000
            [low] => 1.92230000
            [mfe_pct] => 2.64
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T13:03:45-04:00
            [end_at] => 2025-05-19T15:03:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0521
            [max_drawdown] => 0.0147
            [rr_ratio] => 3.54
            [high] => 1.98910000
            [low] => 1.92230000
            [mfe_pct] => 2.64
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T13:03:45-04:00
            [end_at] => 2025-05-19T19:03:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99510000
            [high_after] => 1.98910000
            [low_before] => 1.88680000
            [low_after] => 1.92230000
            [is_new_high] => 
            [is_new_low] => 
        )

)