Web3Way Logo

Trade

sell - NXPC

Status
loss
2025-05-28 20:46:26
3 minutes
PNL
-0.77
Entry: 1.827
Last: 1.84100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4091
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009620583258
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.82036
  4. ema21 - 1.8599
  5. ema50 - 1.90418
  6. ema100 - 1.95822
  7. price_ema9_diff - 0.00342539
  8. ema9_ema21_diff - -0.0212591
  9. ema21_ema50_diff - -0.0232524
  10. price_ema100_diff - -0.067218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380291
  14. kc_percentage - 0.288701
  15. kc_width_percentage - 0.079881
    16. ¸
  16. 15m
  17. ema9 - 1.80259
  18. ema21 - 1.80224
  19. ema50 - 1.83241
  20. ema100 - 1.87909
  21. price_ema9_diff - 0.0133165
  22. ema9_ema21_diff - 0.000195606
  23. ema21_ema50_diff - -0.0164651
  24. price_ema100_diff - -0.0279386
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594927
  28. kc_percentage - 0.886289
  29. kc_width_percentage - 0.0352742
    30. ¸
  30. 5m
  31. ema9 - 1.81077
  32. ema21 - 1.804
  33. ema50 - 1.79944
  34. ema100 - 1.80318
  35. price_ema9_diff - 0.00873805
  36. ema9_ema21_diff - 0.00375404
  37. ema21_ema50_diff - 0.00253575
  38. price_ema100_diff - 0.0129831
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67619
  42. kc_percentage - 1.0393
  43. kc_width_percentage - 0.0225836
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107462
  47. 5m_price_ema100_diff: 0.0046455
  48. 5m_price: 107961
  49. 5m_correlation_with_coin: 0.225953
  50. btc_indicators
  51. 15m_ema100: 108023
  52. 15m_price_ema100_diff: -0.000576137
  53. 15m_price: 107961
  54. btc_indicators
  55. 1H_ema100: 108643
  56. 1H_price_ema100_diff: -0.00627434
  57. 1H_price: 107961
    58. ¸

Short Trade on NXPC

The 28 May 2025 at 20:46:26

With 554.4 NXPC at 1.827$ per unit.

Position size of 1013 $

Take profit at 1.805 (1.2 %) and Stop Loss at 1.841 (0.77 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9835 100 1
BID 2025-07-21 20:25:09 0.9824 95 2
CHILLGUY 2025-05-31 03:50:14 0.9795 45 2
ENA 2025-07-04 18:03:31 0.9782 -100 1
DOT 2025-07-04 18:42:22 0.9768 30 1
BGSC 2025-07-02 04:56:46 0.9763 -100 2
ALGO 2025-07-01 21:16:00 0.976 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:46:26		 28 May 2025
20:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.827 1.841 1.805 1.6 1.073
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 1.827
  • Stop Loss: 1.841
  • Take Profit: 1.805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.841 - 1.827 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.827 - 1.805 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1013 100 554.4 10.13
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.827 = 1044

Donc, tu peux acheter 571.43 avec un stoploss a 1.841

Avec un position size USD de 1044$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1044
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.8 $
PNL PNL %
-7.8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77175697865353 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.805
            [entry_price] => 1.827
            [stop_loss] => 1.8424
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.805
            [entry_price] => 1.827
            [stop_loss] => 1.8438
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.805
            [entry_price] => 1.827
            [stop_loss] => 1.8452
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.805
            [entry_price] => 1.827
            [stop_loss] => 1.848
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

)