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Trade

sell - NXPC

Status
loss
2025-05-26 23:16:49
8 hours
PNL
-1.06
Entry: 1.893
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

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: ema9 - 1.88186
  3. 1H: ema21 - 1.91307
  4. 1H: ema50 - 1.97194
  5. 1H: ema100 - 1.99595
  6. 1H: price_ema9_diff - 0.0061321
  7. 1H: ema9_ema21_diff - -0.0163153
  8. 1H: ema21_ema50_diff - -0.0298526
  9. 1H: price_ema100_diff - -0.051379
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427138
  13. 1H: kc_percentage - 0.393735
  14. 1H: kc_width_percentage - 0.0841463
    15. ¸
  15. 15m: ema9 - 1.86163
  16. 15m: ema21 - 1.8708
  17. 15m: ema50 - 1.88943
  18. 15m: ema100 - 1.91069
  19. 15m: price_ema9_diff - 0.0170655
  20. 15m: ema9_ema21_diff - -0.00490161
  21. 15m: ema21_ema50_diff - -0.0098605
  22. 15m: price_ema100_diff - -0.00905115
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573719
  26. 15m: kc_percentage - 0.785647
  27. 15m: kc_width_percentage - 0.0432882
    28. ¸
  28. 5m: ema9 - 1.87294
  29. 5m: ema21 - 1.86154
  30. 5m: ema50 - 1.86724
  31. 5m: ema100 - 1.87614
  32. 5m: price_ema9_diff - 0.0109215
  33. 5m: ema9_ema21_diff - 0.00612386
  34. 5m: ema21_ema50_diff - -0.00305413
  35. 5m: price_ema100_diff - 0.00919635
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.680629
  39. 5m: kc_percentage - 1.06107
  40. 5m: kc_width_percentage - 0.0297491
    41. ¸

Short Trade on NXPC

The 26 May 2025 at 23:16:49

With 784.8 NXPC at 1.893$ per unit.

Take profit at 1.864 (1.5 %) and Stop Loss at 1.913 (1.1 %)

That's a 1.4 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 0.9086 -100 2
ARB 2025-05-26 23:17:00 0.9047 30 2
XRP 2025-05-26 23:18:06 0.903 50 1
VIRTUAL 2025-05-29 22:57:13 0.8901 -100 2
BB 2025-05-13 00:51:26 0.8904 -100 1
BGB 2025-05-13 00:32:41 0.8897 -100 2
HBAR 2025-05-03 15:21:49 0.8888 35 2
RFC 2025-05-06 19:45:59 0.8886 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
1.893 1.913 1.864 1.4 1.28
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 1.893
  • Stop Loss: 1.913
  • Take Profit: 1.864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.913 - 1.893 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.893 - 1.864 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
784.8 100 414.5 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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.893 = 757.2

Donc, tu peux acheter 400 avec un stoploss a 1.913

Avec un position size USD de 757.2$

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 757.2
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.06 -1.6693079767565

📌 ML Extra Data

Extra TP Data

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Extra SL data

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