Web3Way Logo

Trade

sell - NXPC

Status
loss
2025-05-20 12:03:34
1 minute
PNL
-1.17
Entry: 1.8746
Last: 1.89700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.248
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01508771289
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1.8348
  4. ema21 - 1.87912
  5. ema50 - 1.98809
  6. ema100 - 2.13371
  7. price_ema9_diff - 0.0216908
  8. ema9_ema21_diff - -0.0235851
  9. ema21_ema50_diff - -0.054813
  10. price_ema100_diff - -0.12144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454589
  14. kc_percentage - 0.496776
  15. kc_width_percentage - 0.101352
    16. ¸
  16. 15m
  17. ema9 - 1.82255
  18. ema21 - 1.8164
  19. ema50 - 1.84081
  20. ema100 - 1.87478
  21. price_ema9_diff - 0.0285571
  22. ema9_ema21_diff - 0.00338746
  23. ema21_ema50_diff - -0.0132624
  24. price_ema100_diff - -9.72065E-5
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.681839
  28. kc_percentage - 1.16742
  29. kc_width_percentage - 0.0467158
    30. ¸
  30. 5m
  31. ema9 - 1.83826
  32. ema21 - 1.82292
  33. ema50 - 1.81283
  34. ema100 - 1.81145
  35. price_ema9_diff - 0.0197637
  36. ema9_ema21_diff - 0.00841562
  37. ema21_ema50_diff - 0.00556662
  38. price_ema100_diff - 0.0348571
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.788708
  42. kc_percentage - 1.23989
  43. kc_width_percentage - 0.0367186
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104870
  47. 5m_price_ema100_diff: 0.00542979
  48. 5m_price: 105440
  49. 5m_correlation_with_coin: 0.43217
  50. btc_indicators
  51. 15m_ema100: 105105
  52. 15m_price_ema100_diff: 0.00318419
  53. 15m_price: 105440
  54. btc_indicators
  55. 1H_ema100: 104387
  56. 1H_price_ema100_diff: 0.0100829
  57. 1H_price: 105440
    58. ¸

Short Trade on NXPC

The 20 May 2025 at 12:03:34

With 353.4885 NXPC at 1.8746$ per unit.

Position size of 662.6496 $

Take profit at 1.8407 (1.81 %) and Stop Loss at 1.8972 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.44 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-18 08:12:51 0.9767 -100 1
SOL 2025-08-18 08:25:18 0.9751 -100 2
CATI 2025-04-03 09:47:20 0.9741 -95 2
HAEDAL 2025-07-19 21:19:01 0.9734 30 2
DMC 2025-07-29 17:53:12 0.9747 -100 1
VOXEL 2025-04-03 13:12:20 0.9744 40 1
OM 2025-05-30 06:51:19 0.9738 -100 2
TON 2025-08-19 07:44:24 0.9732 -100 1
XLM 2025-07-01 21:30:38 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
12:03:34		 20 May 2025
12:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8746 1.8972 1.8407 1.5 0.7974
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 1.8746
  • Stop Loss: 1.8972
  • Take Profit: 1.8407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8972 - 1.8746 = 0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8746 - 1.8407 = 0.0339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0339 / 0.0226 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
662.6496 100 353.4885 6.63
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 0.0226

Taille de position = 8 / 0.0226 = 353.98

Taille de position USD = 353.98 x 1.8746 = 663.57

Donc, tu peux acheter 353.98 avec un stoploss a 1.8972

Avec un position size USD de 663.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.0339 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 353.98
  • Taille de position USD 663.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.81 % 11.98 $
SL % Target SL $ Target
1.21 % 7.99 $
PNL PNL %
-7.78 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5306666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.841
            [entry_price] => 1.875
            [stop_loss] => 1.8992
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.841
            [entry_price] => 1.875
            [stop_loss] => 1.9014
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.841
            [entry_price] => 1.875
            [stop_loss] => 1.9036
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.841
            [entry_price] => 1.875
            [stop_loss] => 1.908
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0666
            [rr_ratio] => 0.38
            [high] => 1.94120000
            [low] => 1.84900000
            [mfe_pct] => 1.37
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T12:03:34-04:00
            [end_at] => 2025-05-20T14:03:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0703
            [rr_ratio] => 0.36
            [high] => 1.94490000
            [low] => 1.84900000
            [mfe_pct] => 1.37
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T12:03:34-04:00
            [end_at] => 2025-05-20T18:03:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90630000
            [high_after] => 1.94490000
            [low_before] => 1.78180000
            [low_after] => 1.84900000
            [is_new_high] => 
            [is_new_low] => 
        )

)