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Trade

sell - NXPC

Status
win
2025-05-26 23:09:06
1 hour
PNL
1.53
Entry: 1.8995
Last: 1.87000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30
ML Pullback Score: 3.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01307866321
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 1.88496
  4. ema21 - 1.91587
  5. ema50 - 1.97393
  6. ema100 - 1.99751
  7. price_ema9_diff - 0.00771284
  8. ema9_ema21_diff - -0.0161336
  9. ema21_ema50_diff - -0.0294135
  10. price_ema100_diff - -0.0490677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438038
  14. kc_percentage - 0.413989
  15. kc_width_percentage - 0.0835637
    16. ¸
  16. 15m
  17. ema9 - 1.86149
  18. ema21 - 1.87169
  19. ema50 - 1.89116
  20. ema100 - 1.91699
  21. price_ema9_diff - 0.0204158
  22. ema9_ema21_diff - -0.00545094
  23. ema21_ema50_diff - -0.0102937
  24. price_ema100_diff - -0.00912687
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576031
  28. kc_percentage - 0.811344
  29. kc_width_percentage - 0.048429
    30. ¸
  30. 5m
  31. ema9 - 1.86041
  32. ema21 - 1.85442
  33. ema50 - 1.86477
  34. ema100 - 1.87452
  35. price_ema9_diff - 0.0210068
  36. ema9_ema21_diff - 0.0032297
  37. ema21_ema50_diff - -0.00554774
  38. price_ema100_diff - 0.0133257
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.733184
  42. kc_percentage - 1.26795
  43. kc_width_percentage - 0.0309548
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108906
  47. 5m_price_ema100_diff: -0.00223034
  48. 5m_price: 108663
  49. 5m_correlation_with_coin: 0.313685
  50. btc_indicators
  51. 15m_ema100: 109281
  52. 15m_price_ema100_diff: -0.00565167
  53. 15m_price: 108663
  54. btc_indicators
  55. 1H_ema100: 109165
  56. 1H_price_ema100_diff: -0.00459591
  57. 1H_price: 108663
    58. ¸

Short Trade on NXPC

The 26 May 2025 at 23:09:06

With 407.7889 NXPC at 1.8995$ per unit.

Position size of 774.595 $

Take profit at 1.8701 (1.55 %) and Stop Loss at 1.9191 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-26 23:17:00 0.9059 30 2
VIRTUAL 2025-05-29 22:40:12 0.8935 -100 4
XRP 2025-05-26 23:18:06 0.8984 50 1
SEI 2025-05-13 00:38:41 0.8886 -100 2
HBAR 2025-05-03 15:21:49 0.8866 35 2
BGB 2025-05-13 00:28:26 0.887 -100 1
BCH 2025-05-26 23:13:45 0.8841 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:09:06		 27 May 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8995 1.9191 1.8701 1.5 1.1079
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 1.8995
  • Stop Loss: 1.9191
  • Take Profit: 1.8701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9191 - 1.8995 = 0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8995 - 1.8701 = 0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0294 / 0.0196 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
774.595 100 407.7889 7.75
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 0.0196

Taille de position = 8 / 0.0196 = 408.16

Taille de position USD = 408.16 x 1.8995 = 775.3

Donc, tu peux acheter 408.16 avec un stoploss a 1.9191

Avec un position size USD de 775.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 408.16
  • Taille de position USD 775.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 11.99 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
11.83 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65824117956819 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.012
            [rr_ratio] => 2.61
            [high] => 1.91150000
            [low] => 1.86820000
            [mfe_pct] => 1.65
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:09:06-04:00
            [end_at] => 2025-05-27T01:09:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.012
            [rr_ratio] => 2.61
            [high] => 1.91150000
            [low] => 1.86820000
            [mfe_pct] => 1.65
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:09:06-04:00
            [end_at] => 2025-05-27T05:09:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92800000
            [high_after] => 1.91150000
            [low_before] => 1.82120000
            [low_after] => 1.86820000
            [is_new_high] => 
            [is_new_low] => 
        )

)