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Trade

sell - NXPC

Status
loss
2025-05-26 17:56:35
13 minutes
PNL
-0.47
Entry: 1.9158
Last: 1.92500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2449
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005867424062
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.90705
  4. ema21 - 1.94021
  5. ema50 - 1.99375
  6. ema100 - 2.00044
  7. price_ema9_diff - 0.00458446
  8. ema9_ema21_diff - -0.0170874
  9. ema21_ema50_diff - -0.0268579
  10. price_ema100_diff - -0.0423131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395346
  14. kc_percentage - 0.319237
  15. kc_width_percentage - 0.0621655
    16. ¸
  16. 15m
  17. ema9 - 1.9012
  18. ema21 - 1.89898
  19. ema50 - 1.91459
  20. ema100 - 1.94179
  21. price_ema9_diff - 0.00767691
  22. ema9_ema21_diff - 0.00116797
  23. ema21_ema50_diff - -0.00815335
  24. price_ema100_diff - -0.0133857
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.584378
  28. kc_percentage - 0.851837
  29. kc_width_percentage - 0.0252858
    30. ¸
  30. 5m
  31. ema9 - 1.9076
  32. ema21 - 1.90215
  33. ema50 - 1.8974
  34. ema100 - 1.89999
  35. price_ema9_diff - 0.00429711
  36. ema9_ema21_diff - 0.00286208
  37. ema21_ema50_diff - 0.00250532
  38. price_ema100_diff - 0.00831758
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.700511
  42. kc_percentage - 1.07265
  43. kc_width_percentage - 0.0120988
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109366
  47. 5m_price_ema100_diff: -0.000599489
  48. 5m_price: 109301
  49. 5m_correlation_with_coin: 0.379568
  50. btc_indicators
  51. 15m_ema100: 109171
  52. 15m_price_ema100_diff: 0.00118713
  53. 15m_price: 109301
  54. btc_indicators
  55. 1H_ema100: 109221
  56. 1H_price_ema100_diff: 0.000726914
  57. 1H_price: 109301
    58. ¸

Short Trade on NXPC

The 26 May 2025 at 17:56:35

With 908.9736 NXPC at 1.9158$ per unit.

Position size of 1741.4115 $

Take profit at 1.9026 (0.69 %) and Stop Loss at 1.9246 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-26 16:56:25 0.9627 50 1
ARC 2025-04-06 17:32:06 0.9597 -100 2
CHILLGUY 2025-05-17 07:02:39 0.9608 -100 3
BCH 2025-06-01 10:13:06 0.9592 -100 3
BCH 2025-08-16 17:16:53 0.9583 -100 2
HFT 2025-07-14 19:48:38 0.9596 40 1
BOME 2025-07-23 20:51:29 0.9576 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
17:56:35		 26 May 2025
18:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9158 1.9246 1.9026 1.5 0.7907
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 1.9158
  • Stop Loss: 1.9246
  • Take Profit: 1.9026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9246 - 1.9158 = 0.0088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9158 - 1.9026 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0088000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1741.4115 100 908.9736 17.41
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 0.0088000000000001

Taille de position = 8 / 0.0088000000000001 = 909.09

Taille de position USD = 909.09 x 1.9158 = 1741.63

Donc, tu peux acheter 909.09 avec un stoploss a 1.9246

Avec un position size USD de 1741.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 1741.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8.18 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76722338204594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.903
            [entry_price] => 1.916
            [stop_loss] => 1.9259
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.903
            [entry_price] => 1.916
            [stop_loss] => 1.9268
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.903
            [entry_price] => 1.916
            [stop_loss] => 1.9277
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.903
            [entry_price] => 1.916
            [stop_loss] => 1.9295
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.83
            [high] => 1.93070000
            [low] => 1.90350000
            [mfe_pct] => 0.64
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T17:56:35-04:00
            [end_at] => 2025-05-26T19:56:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0946
            [max_drawdown] => 0.0149
            [rr_ratio] => 6.35
            [high] => 1.93070000
            [low] => 1.82120000
            [mfe_pct] => 4.94
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T17:56:35-04:00
            [end_at] => 2025-05-26T23:56:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91950000
            [high_after] => 1.93070000
            [low_before] => 1.86450000
            [low_after] => 1.82120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)