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Trade

sell - NXPC

Status
loss
2025-05-26 17:03:11
1 hour
PNL
-0.52
Entry: 1.913
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

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: ema9 - 1.90773
  3. 1H: ema21 - 1.94358
  4. 1H: ema50 - 1.99711
  5. 1H: ema100 - 2.00236
  6. 1H: price_ema9_diff - 0.002602
  7. 1H: ema9_ema21_diff - -0.018444
  8. 1H: ema21_ema50_diff - -0.0268064
  9. 1H: price_ema100_diff - -0.0447805
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.392396
  13. 1H: kc_percentage - 0.274926
  14. 1H: kc_width_percentage - 0.0648508
    15. ¸
  15. 15m: ema9 - 1.89392
  16. 15m: ema21 - 1.89557
  17. 15m: ema50 - 1.91532
  18. 15m: ema100 - 1.94371
  19. 15m: price_ema9_diff - 0.00991082
  20. 15m: ema9_ema21_diff - -0.000868085
  21. 15m: ema21_ema50_diff - -0.0103118
  22. 15m: price_ema100_diff - -0.0159558
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563205
  26. 15m: kc_percentage - 0.820928
  27. 15m: kc_width_percentage - 0.0287138
    28. ¸
  28. 5m: ema9 - 1.89816
  29. 5m: ema21 - 1.8933
  30. 5m: ema50 - 1.89285
  31. 5m: ema100 - 1.90071
  32. 5m: price_ema9_diff - 0.00765855
  33. 5m: ema9_ema21_diff - 0.00256409
  34. 5m: ema21_ema50_diff - 0.000241739
  35. 5m: price_ema100_diff - 0.00630625
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.691659
  39. 5m: kc_percentage - 1.20003
  40. 5m: kc_width_percentage - 0.0142976
    41. ¸

Short Trade on NXPC

The 26 May 2025 at 17:03:11

With 1521 NXPC at 1.913$ per unit.

Take profit at 1.898 (0.78 %) and Stop Loss at 1.923 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.71 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-07 06:21:45 0.9712 50 1
PARTI 2025-04-10 14:04:37 0.9622 -100 1
CHILLGUY 2025-05-17 06:21:26 0.9596 -100 5
UNI 2025-04-06 21:23:35 0.9603 100 3
AAVE 2025-05-06 11:33:33 0.9577 35 2
PUMP 2025-04-08 18:12:26 0.9576 -100 1
DOGE 2025-04-07 06:20:25 0.9574 40 1

📌 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
1.913 1.923 1.898 1.5 1.247
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 1.913
  • Stop Loss: 1.923
  • Take Profit: 1.898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.923 - 1.913 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.913 - 1.898 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1521 100 795.1 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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.913 = 1530.4

Donc, tu peux acheter 800 avec un stoploss a 1.923

Avec un position size USD de 1530.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1530.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.52 -0.61683220073184

📌 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
        )

)