Trade

sell - NXPC

Status
win
2025-05-19 13:03:45
1 hour
PNL
1.82
Entry: 1.974
Last: 1.93800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.4671
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: 40

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. ¸
  17. 15m
  18. ema9 - 1.92989
  19. ema21 - 1.9311
  20. ema50 - 1.9772
  21. ema100 - 2.05294
  22. price_ema9_diff - 0.0230599
  23. ema9_ema21_diff - -0.000626226
  24. ema21_ema50_diff - -0.0233133
  25. price_ema100_diff - -0.0382614
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.616531
  29. kc_percentage - 0.915624
  30. kc_width_percentage - 0.0537255
  31. ¸
  32. 5m
  33. ema9 - 1.93195
  34. ema21 - 1.92531
  35. ema50 - 1.92455
  36. ema100 - 1.93104
  37. price_ema9_diff - 0.0219682
  38. ema9_ema21_diff - 0.00344812
  39. ema21_ema50_diff - 0.000395923
  40. price_ema100_diff - 0.0224511
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699616
  44. kc_percentage - 1.19016
  45. kc_width_percentage - 0.0358494
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103743
  50. 5m_price_ema100_diff: 0.0159631
  51. 5m_price: 105399
  52. 5m_correlation_with_coin: 0.572894
  53. btc_indicators
  54. 15m_ema100: 104010
  55. 15m_price_ema100_diff: 0.0133563
  56. 15m_price: 105399
  57. btc_indicators
  58. 1H_ema100: 103529
  59. 1H_price_ema100_diff: 0.0180611
  60. 1H_price: 105399
  61. ¸

Short Trade on NXPC

The 19 May 2025 at 13:03:45

With 329.1 NXPC at 1.974$ per unit.

Position size of 649.9 $

Take profit at 1.938 (1.8 %) and Stop Loss at 1.999 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55.24 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-06-21 11:45:49 0.9804 30 1
HMSTR 2025-06-12 06:17:14 0.9787 -56.67 3
BCH 2025-04-14 23:50:07 0.9751 -100 5
HIPPO 2025-05-15 04:52:37 0.9718 -100 2
TRUMP 2025-04-14 23:32:08 0.972 -100 1
BID 2025-06-25 23:46:41 0.9713 40 1
NXPC 2025-07-01 12:27:44 0.971 -100 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
1.974 1.999 1.938 1.4 0.9037
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 1.974
  • Stop Loss: 1.999
  • Take Profit: 1.938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.999 - 1.974 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.974 - 1.938 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.025 = 1.44

📌 Position Size

Amount Margin Quantity Leverage
649.9 100 329.1 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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 1.974 = 631.68

Donc, tu peux acheter 320 avec un stoploss a 1.999

Avec un position size USD de 631.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position 320
  • Taille de position USD 631.68
  • Perte potentielle 8
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.44

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
PNL PNL %
12 $ 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
(
)