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Trade

sell - NXPC

Status
loss
2025-05-26 17:03:11
1 hour
PNL
-0.52
Entry: 1.9127
Last: 1.92300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3938
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 5.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006707980048
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.90773
  4. ema21 - 1.94358
  5. ema50 - 1.99711
  6. ema100 - 2.00236
  7. price_ema9_diff - 0.002602
  8. ema9_ema21_diff - -0.018444
  9. ema21_ema50_diff - -0.0268064
  10. price_ema100_diff - -0.0447805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392396
  14. kc_percentage - 0.274926
  15. kc_width_percentage - 0.0648508
    16. ¸
  16. 15m
  17. ema9 - 1.89392
  18. ema21 - 1.89557
  19. ema50 - 1.91532
  20. ema100 - 1.94371
  21. price_ema9_diff - 0.00991082
  22. ema9_ema21_diff - -0.000868085
  23. ema21_ema50_diff - -0.0103118
  24. price_ema100_diff - -0.0159558
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.563205
  28. kc_percentage - 0.820928
  29. kc_width_percentage - 0.0287138
    30. ¸
  30. 5m
  31. ema9 - 1.89816
  32. ema21 - 1.8933
  33. ema50 - 1.89285
  34. ema100 - 1.90071
  35. price_ema9_diff - 0.00765855
  36. ema9_ema21_diff - 0.00256409
  37. ema21_ema50_diff - 0.000241739
  38. price_ema100_diff - 0.00630625
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.691659
  42. kc_percentage - 1.20003
  43. kc_width_percentage - 0.0142976
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109372
  47. 5m_price_ema100_diff: -0.000115481
  48. 5m_price: 109360
  49. 5m_correlation_with_coin: 0.426895
  50. btc_indicators
  51. 15m_ema100: 109168
  52. 15m_price_ema100_diff: 0.00175407
  53. 15m_price: 109360
  54. btc_indicators
  55. 1H_ema100: 109223
  56. 1H_price_ema100_diff: 0.00125369
  57. 1H_price: 109360
    58. ¸

Short Trade on NXPC

The 26 May 2025 at 17:03:11

With 795.0729 NXPC at 1.9127$ per unit.

Position size of 1520.736 $

Take profit at 1.8976 (0.79 %) and Stop Loss at 1.9228 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-07 06:21:45 0.9709 50 1
ZBCN 2025-06-22 13:15:44 0.968 -100 2
HFT 2025-07-14 18:46:14 0.9638 -100 1
PARTI 2025-04-10 14:04:37 0.9623 -100 1
FUN 2025-07-20 10:14:20 0.962 50 1
CHILLGUY 2025-05-17 06:21:26 0.9596 -100 5
UNI 2025-04-06 21:23:35 0.9602 100 3

📌 Time Data

Start at Closed at Duration
26 May 2025
17:03:11		 26 May 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9127 1.9228 1.8976 1.5 1.1406
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 1.9127
  • Stop Loss: 1.9228
  • Take Profit: 1.8976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9228 - 1.9127 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9127 - 1.8976 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
1520.736 100 795.0729 15.21
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.9127 = 1515.01

Donc, tu peux acheter 792.08 avec un stoploss a 1.9228

Avec un position size USD de 1515.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1515.01
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.79 % 12.01 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
-7.95 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61683220073184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.898
            [entry_price] => 1.913
            [stop_loss] => 1.924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.898
            [entry_price] => 1.913
            [stop_loss] => 1.925
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.898
            [entry_price] => 1.913
            [stop_loss] => 1.926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.898
            [entry_price] => 1.913
            [stop_loss] => 1.928
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.018
            [rr_ratio] => 0.62
            [high] => 1.93070000
            [low] => 1.90160000
            [mfe_pct] => 0.58
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T17:03:11-04:00
            [end_at] => 2025-05-26T19:03:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0915
            [max_drawdown] => 0.018
            [rr_ratio] => 5.08
            [high] => 1.93070000
            [low] => 1.82120000
            [mfe_pct] => 4.78
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T17:03:11-04:00
            [end_at] => 2025-05-26T23:03:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91370000
            [high_after] => 1.93070000
            [low_before] => 1.86450000
            [low_after] => 1.82120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)