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Trade

sell - NXPC

Status
loss
2025-05-26 23:16:49
8 hours
PNL
-1.06
Entry: 1.8934
Last: 1.91300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8172
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01286650269
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.88186
  4. ema21 - 1.91307
  5. ema50 - 1.97194
  6. ema100 - 1.99595
  7. price_ema9_diff - 0.0061321
  8. ema9_ema21_diff - -0.0163153
  9. ema21_ema50_diff - -0.0298526
  10. price_ema100_diff - -0.051379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427138
  14. kc_percentage - 0.393735
  15. kc_width_percentage - 0.0841463
    16. ¸
  16. 15m
  17. ema9 - 1.86163
  18. ema21 - 1.8708
  19. ema50 - 1.88943
  20. ema100 - 1.91069
  21. price_ema9_diff - 0.0170655
  22. ema9_ema21_diff - -0.00490161
  23. ema21_ema50_diff - -0.0098605
  24. price_ema100_diff - -0.00905115
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573719
  28. kc_percentage - 0.785647
  29. kc_width_percentage - 0.0432882
    30. ¸
  30. 5m
  31. ema9 - 1.87294
  32. ema21 - 1.86154
  33. ema50 - 1.86724
  34. ema100 - 1.87614
  35. price_ema9_diff - 0.0109215
  36. ema9_ema21_diff - 0.00612386
  37. ema21_ema50_diff - -0.00305413
  38. price_ema100_diff - 0.00919635
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.680629
  42. kc_percentage - 1.06107
  43. kc_width_percentage - 0.0297491
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108889
  47. 5m_price_ema100_diff: 0.00231969
  48. 5m_price: 109141
  49. 5m_correlation_with_coin: 0.302292
  50. btc_indicators
  51. 15m_ema100: 109282
  52. 15m_price_ema100_diff: -0.00128971
  53. 15m_price: 109141
  54. btc_indicators
  55. 1H_ema100: 109174
  56. 1H_price_ema100_diff: -0.00030392
  57. 1H_price: 109141
    58. ¸

Short Trade on NXPC

The 26 May 2025 at 23:16:49

With 414.5131 NXPC at 1.8934$ per unit.

Position size of 784.839 $

Take profit at 1.8645 (1.53 %) and Stop Loss at 1.9127 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-13 00:38:41 0.9085 -100 2
ARB 2025-05-26 23:17:00 0.9045 30 2
XRP 2025-05-26 23:18:06 0.9034 50 1
VIRTUAL 2025-05-29 22:57:13 0.89 -100 2
BGB 2025-05-13 00:32:41 0.8897 -100 2
BB 2025-05-13 00:51:26 0.8904 -100 1
HBAR 2025-05-03 15:21:49 0.8888 35 2
RFC 2025-05-06 19:45:59 0.8887 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:16:49		 27 May 2025
07:40:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8934 1.9127 1.8645 1.5 1.0893
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 1.8934
  • Stop Loss: 1.9127
  • Take Profit: 1.8645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9127 - 1.8934 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8934 - 1.8645 = 0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0289 / 0.0193 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
784.839 100 414.5131 7.85
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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 1.8934 = 784.83

Donc, tu peux acheter 414.51 avec un stoploss a 1.9127

Avec un position size USD de 784.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.0289 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 414.51
  • Taille de position USD 784.83
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.53 % 11.98 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8.29 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6693079767565 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0134
            [rr_ratio] => 1.88
            [high] => 1.90680000
            [low] => 1.86820000
            [mfe_pct] => 1.33
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:16:49-04:00
            [end_at] => 2025-05-27T01:16:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0142
            [rr_ratio] => 1.77
            [high] => 1.90760000
            [low] => 1.86820000
            [mfe_pct] => 1.33
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:16:49-04:00
            [end_at] => 2025-05-27T05:16:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92800000
            [high_after] => 1.90760000
            [low_before] => 1.82120000
            [low_after] => 1.86820000
            [is_new_high] => 
            [is_new_low] => 
        )

)