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Trade

sell - NXPC

Status
loss
2025-05-26 18:02:50
7 minutes
PNL
-0.47
Entry: 1.919
Last: 1.92800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2393
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005887581084
Details
  1. score: 1.14
  2. 1H: ema9 - 1.90914
  3. 1H: ema21 - 1.94091
  4. 1H: ema50 - 1.99408
  5. 1H: ema100 - 2.00231
  6. 1H: price_ema9_diff - 0.00516417
  7. 1H: ema9_ema21_diff - -0.0163689
  8. 1H: ema21_ema50_diff - -0.0266663
  9. 1H: price_ema100_diff - -0.041611
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410286
  13. 1H: kc_percentage - 0.339192
  14. 1H: kc_width_percentage - 0.0619048
    15. ¸
  15. 15m: ema9 - 1.90306
  16. 15m: ema21 - 1.89961
  17. 15m: ema50 - 1.91413
  18. 15m: ema100 - 1.94035
  19. 15m: price_ema9_diff - 0.00837096
  20. 15m: ema9_ema21_diff - 0.00181744
  21. 15m: ema21_ema50_diff - -0.00758531
  22. 15m: price_ema100_diff - -0.0110049
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594642
  26. 15m: kc_percentage - 0.920173
  27. 15m: kc_width_percentage - 0.0242336
    28. ¸
  28. 5m: ema9 - 1.90996
  29. 5m: ema21 - 1.90373
  30. 5m: ema50 - 1.89826
  31. 5m: ema100 - 1.90036
  32. 5m: price_ema9_diff - 0.0047319
  33. 5m: ema9_ema21_diff - 0.00327316
  34. 5m: ema21_ema50_diff - 0.0028774
  35. 5m: price_ema100_diff - 0.00980383
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.723158
  39. 5m: kc_percentage - 1.13758
  40. 5m: kc_width_percentage - 0.0121465
    41. ¸

Short Trade on NXPC

The 26 May 2025 at 18:02:50

With 1738 NXPC at 1.919$ per unit.

Take profit at 1.906 (0.68 %) and Stop Loss at 1.928 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-17 07:08:44 0.9583 -100 5
ARC 2025-04-06 17:38:46 0.9583 -100 3
BCH 2025-06-01 10:19:04 0.9587 -100 3
PUMP 2025-04-08 19:02:52 0.9566 40 1
FIS 2025-05-02 01:09:09 0.9552 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
18:02:50		 26 May 2025
18:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.919 1.928 1.906 1.4 1.362
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 1.919
  • Stop Loss: 1.928
  • Take Profit: 1.906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.928 - 1.919 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.919 - 1.906 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1738 100 905.9 17.38
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.919 = 1705.78

Donc, tu peux acheter 888.89 avec un stoploss a 1.928

Avec un position size USD de 1705.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 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 1705.78
  • 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 -0.60969254820219

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.906
            [entry_price] => 1.919
            [stop_loss] => 1.9289
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.906
            [entry_price] => 1.919
            [stop_loss] => 1.9298
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.906
            [entry_price] => 1.919
            [stop_loss] => 1.9307
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.906
            [entry_price] => 1.919
            [stop_loss] => 1.9325
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 18:20:00
            [result] => win
        )

)