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Trade

sell - NXPC

Status
loss
2025-05-26 17:56:35
13 minutes
PNL
-0.47
Entry: 1.916
Last: 1.92500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2449
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

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: ema9 - 1.90705
  3. 1H: ema21 - 1.94021
  4. 1H: ema50 - 1.99375
  5. 1H: ema100 - 2.00044
  6. 1H: price_ema9_diff - 0.00458446
  7. 1H: ema9_ema21_diff - -0.0170874
  8. 1H: ema21_ema50_diff - -0.0268579
  9. 1H: price_ema100_diff - -0.0423131
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.395346
  13. 1H: kc_percentage - 0.319237
  14. 1H: kc_width_percentage - 0.0621655
    15. ¸
  15. 15m: ema9 - 1.9012
  16. 15m: ema21 - 1.89898
  17. 15m: ema50 - 1.91459
  18. 15m: ema100 - 1.94179
  19. 15m: price_ema9_diff - 0.00767691
  20. 15m: ema9_ema21_diff - 0.00116797
  21. 15m: ema21_ema50_diff - -0.00815335
  22. 15m: price_ema100_diff - -0.0133857
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584378
  26. 15m: kc_percentage - 0.851837
  27. 15m: kc_width_percentage - 0.0252858
    28. ¸
  28. 5m: ema9 - 1.9076
  29. 5m: ema21 - 1.90215
  30. 5m: ema50 - 1.8974
  31. 5m: ema100 - 1.89999
  32. 5m: price_ema9_diff - 0.00429711
  33. 5m: ema9_ema21_diff - 0.00286208
  34. 5m: ema21_ema50_diff - 0.00250532
  35. 5m: price_ema100_diff - 0.00831758
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.700511
  39. 5m: kc_percentage - 1.07265
  40. 5m: kc_width_percentage - 0.0120988
    41. ¸

Short Trade on NXPC

The 26 May 2025 at 17:56:35

With 1741 NXPC at 1.916$ per unit.

Take profit at 1.903 (0.68 %) and Stop Loss at 1.925 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:25:26 0.959 -100 3
CHILLGUY 2025-05-17 07:02:52 0.959 -100 5
BCH 2025-06-01 10:16:03 0.9584 -100 4
PUMP 2025-04-08 19:02:52 0.9574 40 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
1.916 1.925 1.903 1.4 1.355
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 1.916
  • Stop Loss: 1.925
  • Take Profit: 1.903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.925 - 1.916 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.916 - 1.903 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1741 100 909 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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.916 = 1703.11

Donc, tu peux acheter 888.89 avec un stoploss a 1.925

Avec un position size USD de 1703.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1703.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.47 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.47 -0.76722338204594

📌 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
        )

)