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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
  3. ema9 - 2.04326
  4. ema21 - 2.08302
  5. ema50 - 2.08332
  6. ema100 - 2.03309
  7. price_ema9_diff - -0.000617642
  8. ema9_ema21_diff - -0.0190882
  9. ema21_ema50_diff - -0.000143981
  10. price_ema100_diff - 0.00437925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416494
  14. kc_percentage - 0.283874
  15. kc_width_percentage - 0.0886359
    16. ¸
  16. 15m
  17. ema9 - 2.01871
  18. ema21 - 2.02486
  19. ema50 - 2.05985
  20. ema100 - 2.09921
  21. price_ema9_diff - 0.0115344
  22. ema9_ema21_diff - -0.00303673
  23. ema21_ema50_diff - -0.0169859
  24. price_ema100_diff - -0.0272558
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547474
  28. kc_percentage - 0.740615
  29. kc_width_percentage - 0.0368481
    30. ¸
  30. 5m
  31. ema9 - 2.02263
  32. ema21 - 2.01692
  33. ema50 - 2.02002
  34. ema100 - 2.03327
  35. price_ema9_diff - 0.00957592
  36. ema9_ema21_diff - 0.00282784
  37. ema21_ema50_diff - -0.00153265
  38. price_ema100_diff - 0.00429088
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.652765
  42. kc_percentage - 1.00285
  43. kc_width_percentage - 0.0243027
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107536
  47. 5m_price_ema100_diff: 0.00803077
  48. 5m_price: 108399
  49. 5m_correlation_with_coin: 0.486686
  50. btc_indicators
  51. 15m_ema100: 107659
  52. 15m_price_ema100_diff: 0.00687854
  53. 15m_price: 108399
  54. btc_indicators
  55. 1H_ema100: 108522
  56. 1H_price_ema100_diff: -0.00112806
  57. 1H_price: 108399
    58. ¸

Short Trade on NXPC

The 25 May 2025 at 18:38:52

With 461.4 NXPC at 2.042$ per unit.

Position size of 942.1 $

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: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-16 22:54:44 0.9773 -35 2
NXPC 2025-06-12 04:13:52 0.9709 -100 1
BSV 2025-06-30 15:36:52 0.9705 30 1
GRASS 2025-05-19 10:01:14 0.9701 -100 2
HIFI 2025-07-04 20:42:20 0.969 60 2
CETUS 2025-05-25 15:33:28 0.9698 30 1
KAITO 2025-03-26 21:10:02 0.9694 -100 2
WIF 2025-06-21 20:39:16 0.9694 30 1
BANANAS31 2025-07-11 22:58:14 0.9692 -100 1
BNB 2025-03-26 20:54:59 0.9685 -100 1

📌 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 1.054
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 $
PNL PNL %
-7.8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9686581782566 % 0 % 0

📌 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
        )

)