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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: ema9 - 1.82062
  3. 1H: ema21 - 1.86664
  4. 1H: ema50 - 1.91013
  5. 1H: ema100 - 1.96439
  6. 1H: price_ema9_diff - -0.00797649
  7. 1H: ema9_ema21_diff - -0.0246533
  8. 1H: ema21_ema50_diff - -0.0227705
  9. 1H: price_ema100_diff - -0.0805803
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.323628
  13. 1H: kc_percentage - 0.117719
  14. 1H: kc_width_percentage - 0.0840036
    15. ¸
  15. 15m: ema9 - 1.79266
  16. 15m: ema21 - 1.8007
  17. 15m: ema50 - 1.84126
  18. 15m: ema100 - 1.88481
  19. 15m: price_ema9_diff - 0.00749267
  20. 15m: ema9_ema21_diff - -0.00446109
  21. 15m: ema21_ema50_diff - -0.0220286
  22. 15m: price_ema100_diff - -0.041765
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.483873
  26. 15m: kc_percentage - 0.613557
  27. 15m: kc_width_percentage - 0.0323809
    28. ¸
  28. 5m: ema9 - 1.79741
  29. 5m: ema21 - 1.79301
  30. 5m: ema50 - 1.79565
  31. 5m: ema100 - 1.81391
  32. 5m: price_ema9_diff - 0.00482917
  33. 5m: ema9_ema21_diff - 0.00245488
  34. 5m: ema21_ema50_diff - -0.00147055
  35. 5m: price_ema100_diff - -0.00430983
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.679377
  39. 5m: kc_percentage - 1.0483
  40. 5m: kc_width_percentage - 0.0129878
    41. ¸

Short Trade on NXPC

The 28 May 2025 at 18:57:41

With 1536 NXPC at 1.806$ per unit.

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: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:11:54 0.9795 -35 4
REZ 2025-04-06 21:31:28 0.9818 100 1
AAVE 2025-05-06 11:24:38 0.9783 -13.33 3
EIGEN 2025-05-31 01:06:14 0.9778 40 1
ICX 2025-05-06 18:31:28 0.9762 -56.67 3
NOT 2025-05-31 01:28:29 0.9754 -100 1
ORDI 2025-05-31 01:21:11 0.9754 -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 1.4
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.78 -0.19379844961241

📌 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
        )

)
Extra SL data

                              Array
(
)