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Trade

sell - NXPC

Status
loss
2025-05-20 11:57:15
2 minutes
PNL
-1.08
Entry: 1.8581
Last: 1.87800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7971
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01347344777
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.83315
  4. ema21 - 1.87997
  5. ema50 - 1.9902
  6. ema100 - 2.13783
  7. price_ema9_diff - 0.0136101
  8. ema9_ema21_diff - -0.0249094
  9. ema21_ema50_diff - -0.0553834
  10. price_ema100_diff - -0.130851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428758
  14. kc_percentage - 0.40324
  15. kc_width_percentage - 0.0994863
    16. ¸
  16. 15m
  17. ema9 - 1.81697
  18. ema21 - 1.81363
  19. ema50 - 1.84033
  20. ema100 - 1.87592
  21. price_ema9_diff - 0.0226365
  22. ema9_ema21_diff - 0.00183988
  23. ema21_ema50_diff - -0.0145103
  24. price_ema100_diff - -0.00950414
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.655101
  28. kc_percentage - 1.06799
  29. kc_width_percentage - 0.0425121
    30. ¸
  30. 5m
  31. ema9 - 1.82568
  32. ema21 - 1.81617
  33. ema50 - 1.80975
  34. ema100 - 1.81076
  35. price_ema9_diff - 0.0177542
  36. ema9_ema21_diff - 0.00523954
  37. ema21_ema50_diff - 0.00354377
  38. price_ema100_diff - 0.0261433
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.757842
  42. kc_percentage - 1.18293
  43. kc_width_percentage - 0.0326694
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104877
  47. 5m_price_ema100_diff: 0.00396328
  48. 5m_price: 105293
  49. 5m_correlation_with_coin: 0.423518
  50. btc_indicators
  51. 15m_ema100: 104962
  52. 15m_price_ema100_diff: 0.00315456
  53. 15m_price: 105293
  54. btc_indicators
  55. 1H_ema100: 104297
  56. 1H_price_ema100_diff: 0.00955027
  57. 1H_price: 105293
    58. ¸

Short Trade on NXPC

The 20 May 2025 at 11:57:15

With 395.8403 NXPC at 1.8581$ per unit.

Position size of 735.5108 $

Take profit at 1.8278 (1.63 %) and Stop Loss at 1.8783 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-18 08:12:51 0.9761 -100 1
CATI 2025-04-03 09:42:12 0.9736 -96.67 3
VOXEL 2025-04-03 13:12:20 0.9743 40 1
SOL 2025-08-18 08:22:30 0.9735 -100 1
OM 2025-05-30 06:51:19 0.973 -100 2
OM 2025-06-06 00:55:02 0.9724 -100 1
TON 2025-08-19 07:44:24 0.9727 -100 1
TON 2025-04-07 01:11:28 0.9714 -100 1
HAEDAL 2025-07-19 21:15:37 0.972 30 1
DMC 2025-07-29 17:53:12 0.9715 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
11:57:15		 20 May 2025
12:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8581 1.8783 1.8278 1.5 0.7244
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 1.8581
  • Stop Loss: 1.8783
  • Take Profit: 1.8278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8783 - 1.8581 = 0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8581 - 1.8278 = 0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0303 / 0.0202 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
735.5108 100 395.8403 7.36
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 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 1.8581 = 735.88

Donc, tu peux acheter 396.04 avec un stoploss a 1.8783

Avec un position size USD de 735.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.0303 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 396.04
  • Taille de position USD 735.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.63 % 11.99 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-7.92 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.280947255113 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.828
            [entry_price] => 1.858
            [stop_loss] => 1.88
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.828
            [entry_price] => 1.858
            [stop_loss] => 1.882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.828
            [entry_price] => 1.858
            [stop_loss] => 1.884
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.828
            [entry_price] => 1.858
            [stop_loss] => 1.888
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0831
            [rr_ratio] => 0.11
            [high] => 1.94120000
            [low] => 1.84900000
            [mfe_pct] => 0.49
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T11:57:15-04:00
            [end_at] => 2025-05-20T13:57:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0868
            [rr_ratio] => 0.1
            [high] => 1.94490000
            [low] => 1.84900000
            [mfe_pct] => 0.49
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T11:57:15-04:00
            [end_at] => 2025-05-20T17:57:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89000000
            [high_after] => 1.94490000
            [low_before] => 1.78180000
            [low_after] => 1.84900000
            [is_new_high] => 
            [is_new_low] => 
        )

)