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Trade

sell - NXPC

Status
loss
2025-05-25 18:38:52
1 minute
PNL
-0.83
Entry: 2.042
Last: 2.05900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1788
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01155975439
Details
  1. score: 1
  2. 1H: ema9 - 2.04326
  3. 1H: ema21 - 2.08302
  4. 1H: ema50 - 2.08332
  5. 1H: ema100 - 2.03309
  6. 1H: price_ema9_diff - -0.000617642
  7. 1H: ema9_ema21_diff - -0.0190882
  8. 1H: ema21_ema50_diff - -0.000143981
  9. 1H: price_ema100_diff - 0.00437925
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.416494
  13. 1H: kc_percentage - 0.283874
  14. 1H: kc_width_percentage - 0.0886359
    15. ¸
  15. 15m: ema9 - 2.01871
  16. 15m: ema21 - 2.02486
  17. 15m: ema50 - 2.05985
  18. 15m: ema100 - 2.09921
  19. 15m: price_ema9_diff - 0.0115344
  20. 15m: ema9_ema21_diff - -0.00303673
  21. 15m: ema21_ema50_diff - -0.0169859
  22. 15m: price_ema100_diff - -0.0272558
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.547474
  26. 15m: kc_percentage - 0.740615
  27. 15m: kc_width_percentage - 0.0368481
    28. ¸
  28. 5m: ema9 - 2.02263
  29. 5m: ema21 - 2.01692
  30. 5m: ema50 - 2.02002
  31. 5m: ema100 - 2.03327
  32. 5m: price_ema9_diff - 0.00957592
  33. 5m: ema9_ema21_diff - 0.00282784
  34. 5m: ema21_ema50_diff - -0.00153265
  35. 5m: price_ema100_diff - 0.00429088
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.652765
  39. 5m: kc_percentage - 1.00285
  40. 5m: kc_width_percentage - 0.0243027
    41. ¸

Short Trade on NXPC

The 25 May 2025 at 18:38:52

With 942.1 NXPC at 2.042$ per unit.

Take profit at 2.016 (1.3 %) and Stop Loss at 2.059 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-16 22:54:44 0.9772 -35 2
GRASS 2025-05-19 10:01:14 0.97 -100 2
KAITO 2025-03-26 21:10:02 0.9694 -100 2
CETUS 2025-05-25 15:33:28 0.9696 30 1
BNB 2025-03-26 21:00:02 0.9678 -100 2
TRX 2025-05-01 22:54:29 0.9674 -100 3
LPT 2025-06-06 03:17:25 0.9671 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
18:38:52		 25 May 2025
18:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.042 2.059 2.016 1.5 1.274
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 2.042
  • Stop Loss: 2.059
  • Take Profit: 2.016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.059 - 2.042 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.042 - 2.016 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
942.1 100 461.4 9.42
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.042 = 960.94

Donc, tu peux acheter 470.59 avec un stoploss a 2.059

Avec un position size USD de 960.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 960.94
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.83 -1.9686581782566

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.016
            [entry_price] => 2.042
            [stop_loss] => 2.0607
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.016
            [entry_price] => 2.042
            [stop_loss] => 2.0624
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.016
            [entry_price] => 2.042
            [stop_loss] => 2.0641
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.016
            [entry_price] => 2.042
            [stop_loss] => 2.0675
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:40:00
            [result] => loss
        )

)