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Trade

sell - NXPC

Status
win
2025-05-28 18:57:41
7 minutes
PNL
0.78
Entry: 1.806
Last: 1.79200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9619
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.6
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006273052674
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.82062
  4. ema21 - 1.86664
  5. ema50 - 1.91013
  6. ema100 - 1.96439
  7. price_ema9_diff - -0.00797649
  8. ema9_ema21_diff - -0.0246533
  9. ema21_ema50_diff - -0.0227705
  10. price_ema100_diff - -0.0805803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.323628
  14. kc_percentage - 0.117719
  15. kc_width_percentage - 0.0840036
    16. ¸
  16. 15m
  17. ema9 - 1.79266
  18. ema21 - 1.8007
  19. ema50 - 1.84126
  20. ema100 - 1.88481
  21. price_ema9_diff - 0.00749267
  22. ema9_ema21_diff - -0.00446109
  23. ema21_ema50_diff - -0.0220286
  24. price_ema100_diff - -0.041765
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.483873
  28. kc_percentage - 0.613557
  29. kc_width_percentage - 0.0323809
    30. ¸
  30. 5m
  31. ema9 - 1.79741
  32. ema21 - 1.79301
  33. ema50 - 1.79565
  34. ema100 - 1.81391
  35. price_ema9_diff - 0.00482917
  36. ema9_ema21_diff - 0.00245488
  37. ema21_ema50_diff - -0.00147055
  38. price_ema100_diff - -0.00430983
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.679377
  42. kc_percentage - 1.0483
  43. kc_width_percentage - 0.0129878
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107367
  47. 5m_price_ema100_diff: -0.000126508
  48. 5m_price: 107354
  49. 5m_correlation_with_coin: 0.257031
  50. btc_indicators
  51. 15m_ema100: 108080
  52. 15m_price_ema100_diff: -0.00671817
  53. 15m_price: 107354
  54. btc_indicators
  55. 1H_ema100: 108695
  56. 1H_price_ema100_diff: -0.0123397
  57. 1H_price: 107354
    58. ¸

Short Trade on NXPC

The 28 May 2025 at 18:57:41

With 850.2 NXPC at 1.806$ per unit.

Position size of 1536 $

Take profit at 1.792 (0.78 %) and Stop Loss at 1.816 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -14.05 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-04 16:22:57 0.9813 -33.33 3
REZ 2025-04-06 21:31:28 0.982 100 1
INJ 2025-05-31 01:11:54 0.9796 -35 4
AAVE 2025-05-06 11:21:42 0.9794 -35 2
EIGEN 2025-05-31 01:06:14 0.9779 40 1
ICX 2025-05-06 18:37:43 0.9765 -35 2
ATH 2025-06-19 17:49:08 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:57:41		 28 May 2025
19:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.806 1.816 1.792 1.4 1.042
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 1.806
  • Stop Loss: 1.816
  • Take Profit: 1.792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.816 - 1.806 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.806 - 1.792 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1536 100 850.2 15.36
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.806 = 1444.8

Donc, tu peux acheter 800 avec un stoploss a 1.816

Avec un position size USD de 1444.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1444.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.55 % 8.5 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19379844961241 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.786
            [stop_loss] => 1.816
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.781
            [stop_loss] => 1.816
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.776
            [stop_loss] => 1.816
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.771
            [stop_loss] => 1.816
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.766
            [stop_loss] => 1.816
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.761
            [stop_loss] => 1.816
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.756
            [stop_loss] => 1.816
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.751
            [stop_loss] => 1.816
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.746
            [stop_loss] => 1.816
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.741
            [stop_loss] => 1.816
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.736
            [stop_loss] => 1.816
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)