Trade

sell - NXPC

Status
loss
2025-05-20 12:03:34
1 minute
PNL
-1.17
Entry: 1.875
Last: 1.89700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.248
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 1.82255
  19. ema21 - 1.8164
  20. ema50 - 1.84081
  21. ema100 - 1.87478
  22. price_ema9_diff - 0.0285571
  23. ema9_ema21_diff - 0.00338746
  24. ema21_ema50_diff - -0.0132624
  25. price_ema100_diff - -9.72065E-5
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.681839
  29. kc_percentage - 1.16742
  30. kc_width_percentage - 0.0467158
  31. ¸
  32. 5m
  33. ema9 - 1.83826
  34. ema21 - 1.82292
  35. ema50 - 1.81283
  36. ema100 - 1.81145
  37. price_ema9_diff - 0.0197637
  38. ema9_ema21_diff - 0.00841562
  39. ema21_ema50_diff - 0.00556662
  40. price_ema100_diff - 0.0348571
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.788708
  44. kc_percentage - 1.23989
  45. kc_width_percentage - 0.0367186
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104870
  50. 5m_price_ema100_diff: 0.00542979
  51. 5m_price: 105440
  52. 5m_correlation_with_coin: 0.43217
  53. btc_indicators
  54. 15m_ema100: 105105
  55. 15m_price_ema100_diff: 0.00318419
  56. 15m_price: 105440
  57. btc_indicators
  58. 1H_ema100: 104387
  59. 1H_price_ema100_diff: 0.0100829
  60. 1H_price: 105440
  61. ¸

Short Trade on NXPC

The 20 May 2025 at 12:03:34

With 353.5 NXPC at 1.875$ per unit.

Position size of 662.6 $

Take profit at 1.841 (1.8 %) and Stop Loss at 1.897 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:42:12 0.9726 -96.67 3
VOXEL 2025-04-03 13:12:20 0.9744 40 1
OM 2025-05-30 06:54:47 0.973 -53.33 3
OM 2025-06-06 00:55:02 0.9709 -100 1
XLM 2025-07-01 21:30:38 0.9723 -100 1
TON 2025-04-07 01:16:09 0.9707 -100 4

📌 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
1.875 1.897 1.841 1.5 0.9018
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 1.875
  • Stop Loss: 1.897
  • Take Profit: 1.841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.897 - 1.875 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.875 - 1.841 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
662.6 100 353.5 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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 1.875 = 681.83

Donc, tu peux acheter 363.64 avec un stoploss a 1.897

Avec un position size USD de 681.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 681.83
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)