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Trade

sell - NXPC

Status
win
2025-05-19 19:56:19
3 minutes
PNL
1.11
Entry: 1.9895
Last: 1.96700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009886417029
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.96239
  4. ema21 - 1.99751
  5. ema50 - 2.10716
  6. ema100 - 2.24255
  7. price_ema9_diff - 0.0138116
  8. ema9_ema21_diff - -0.0175807
  9. ema21_ema50_diff - -0.0520394
  10. price_ema100_diff - -0.112844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444981
  14. kc_percentage - 0.479071
  15. kc_width_percentage - 0.0971409
    16. ¸
  16. 15m
  17. ema9 - 1.96828
  18. ema21 - 1.96011
  19. ema50 - 1.96555
  20. ema100 - 2.01228
  21. price_ema9_diff - 0.01078
  22. ema9_ema21_diff - 0.00416529
  23. ema21_ema50_diff - -0.00276473
  24. price_ema100_diff - -0.011325
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.625869
  28. kc_percentage - 0.87437
  29. kc_width_percentage - 0.0388293
    30. ¸
  30. 5m
  31. ema9 - 1.97643
  32. ema21 - 1.96868
  33. ema50 - 1.96133
  34. ema100 - 1.9544
  35. price_ema9_diff - 0.00661249
  36. ema9_ema21_diff - 0.00393661
  37. ema21_ema50_diff - 0.003746
  38. price_ema100_diff - 0.0179582
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.673718
  42. kc_percentage - 1.00099
  43. kc_width_percentage - 0.0204636
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105251
  47. 5m_price_ema100_diff: 0.00264938
  48. 5m_price: 105530
  49. 5m_correlation_with_coin: 0.561368
  50. btc_indicators
  51. 15m_ema100: 104535
  52. 15m_price_ema100_diff: 0.00951475
  53. 15m_price: 105530
  54. btc_indicators
  55. 1H_ema100: 103913
  56. 1H_price_ema100_diff: 0.0155655
  57. 1H_price: 105530
    58. ¸

Short Trade on NXPC

The 19 May 2025 at 19:56:19

With 539.4607 NXPC at 1.9895$ per unit.

Position size of 1073.257 $

Take profit at 1.9673 (1.12 %) and Stop Loss at 2.0043 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-03 22:39:16 0.7712 -100 1
BRETT 2025-05-24 06:38:54 0.7677 -100 1
LTC 2025-04-26 19:30:27 0.7529 40 2
BANANAS31 2025-07-05 19:48:48 0.754 -100 1
MEW 2025-07-03 22:23:12 0.754 -100 1
FET 2025-04-26 18:00:56 0.7533 30 1
DOT 2025-04-20 18:22:12 0.7416 100 3
PEOPLE 2025-05-10 21:58:50 0.7454 30 1
VIRTUAL 2025-07-03 22:02:17 0.7447 -100 1
AVAAI 2025-07-16 15:01:25 0.7398 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
19:56:19		 19 May 2025
20:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9895 2.0043 1.9673 1.5 1.0209
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 1.9895
  • Stop Loss: 2.0043
  • Take Profit: 1.9673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0043 - 1.9895 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9895 - 1.9673 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1073.257 100 539.4607 10.73
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 1.9895 = 1075.4

Donc, tu peux acheter 540.54 avec un stoploss a 2.0043

Avec un position size USD de 1075.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 540.54
  • Taille de position USD 1075.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 11.98 $
SL % Target SL $ Target
0.74 % 7.98 $
PNL PNL %
11.87 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.959
            [stop_loss] => 2.004
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9515
            [stop_loss] => 2.004
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.944
            [stop_loss] => 2.004
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9365
            [stop_loss] => 2.004
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.929
            [stop_loss] => 2.004
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9215
            [stop_loss] => 2.004
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.914
            [stop_loss] => 2.004
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9065
            [stop_loss] => 2.004
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.899
            [stop_loss] => 2.004
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8915
            [stop_loss] => 2.004
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.884
            [stop_loss] => 2.004
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 4.37
            [high] => 1.99810000
            [low] => 1.95190000
            [mfe_pct] => 1.89
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T19:56:19-04:00
            [end_at] => 2025-05-19T21:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0744
            [max_drawdown] => 0.0627
            [rr_ratio] => 1.19
            [high] => 2.05220000
            [low] => 1.91510000
            [mfe_pct] => 3.74
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T19:56:19-04:00
            [end_at] => 2025-05-20T01:56:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01040000
            [high_after] => 2.05220000
            [low_before] => 1.94110000
            [low_after] => 1.91510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)