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Trade

sell - NXPC

Status
win
2025-05-26 23:09:06
1 hour
PNL
1.53
Entry: 1.899
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

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: ema9 - 1.88496
  3. 1H: ema21 - 1.91587
  4. 1H: ema50 - 1.97393
  5. 1H: ema100 - 1.99751
  6. 1H: price_ema9_diff - 0.00771284
  7. 1H: ema9_ema21_diff - -0.0161336
  8. 1H: ema21_ema50_diff - -0.0294135
  9. 1H: price_ema100_diff - -0.0490677
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438038
  13. 1H: kc_percentage - 0.413989
  14. 1H: kc_width_percentage - 0.0835637
    15. ¸
  15. 15m: ema9 - 1.86149
  16. 15m: ema21 - 1.87169
  17. 15m: ema50 - 1.89116
  18. 15m: ema100 - 1.91699
  19. 15m: price_ema9_diff - 0.0204158
  20. 15m: ema9_ema21_diff - -0.00545094
  21. 15m: ema21_ema50_diff - -0.0102937
  22. 15m: price_ema100_diff - -0.00912687
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.576031
  26. 15m: kc_percentage - 0.811344
  27. 15m: kc_width_percentage - 0.048429
    28. ¸
  28. 5m: ema9 - 1.86041
  29. 5m: ema21 - 1.85442
  30. 5m: ema50 - 1.86477
  31. 5m: ema100 - 1.87452
  32. 5m: price_ema9_diff - 0.0210068
  33. 5m: ema9_ema21_diff - 0.0032297
  34. 5m: ema21_ema50_diff - -0.00554774
  35. 5m: price_ema100_diff - 0.0133257
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.733184
  39. 5m: kc_percentage - 1.26795
  40. 5m: kc_width_percentage - 0.0309548
    41. ¸

Short Trade on NXPC

The 26 May 2025 at 23:09:06

With 774.6 NXPC at 1.899$ per unit.

Take profit at 1.87 (1.5 %) and Stop Loss at 1.919 (1.1 %)

That's a 1.4 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 0.906 30 2
VIRTUAL 2025-05-29 22:40:12 0.8939 -100 4
XRP 2025-05-26 23:18:06 0.8982 50 1
SEI 2025-05-13 00:38:41 0.8888 -100 2
HBAR 2025-05-03 15:21:49 0.8865 35 2
BGB 2025-05-13 00:28:26 0.8869 -100 1
BCH 2025-05-26 23:13:45 0.8839 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
1.899 1.919 1.87 1.4 1.283
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 1.899
  • Stop Loss: 1.919
  • Take Profit: 1.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.919 - 1.899 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.899 - 1.87 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
774.6 100 407.8 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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.899 = 759.6

Donc, tu peux acheter 400 avec un stoploss a 1.919

Avec un position size USD de 759.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 759.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.53 -0.65824117956819

📌 ML Extra Data

Extra TP Data

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Extra SL data

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