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: ema9 - 1.82036
  3. 1H: ema21 - 1.8599
  4. 1H: ema50 - 1.90418
  5. 1H: ema100 - 1.95822
  6. 1H: price_ema9_diff - 0.00342539
  7. 1H: ema9_ema21_diff - -0.0212591
  8. 1H: ema21_ema50_diff - -0.0232524
  9. 1H: price_ema100_diff - -0.067218
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.380291
  13. 1H: kc_percentage - 0.288701
  14. 1H: kc_width_percentage - 0.079881
    15. ¸
  15. 15m: ema9 - 1.80259
  16. 15m: ema21 - 1.80224
  17. 15m: ema50 - 1.83241
  18. 15m: ema100 - 1.87909
  19. 15m: price_ema9_diff - 0.0133165
  20. 15m: ema9_ema21_diff - 0.000195606
  21. 15m: ema21_ema50_diff - -0.0164651
  22. 15m: price_ema100_diff - -0.0279386
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594927
  26. 15m: kc_percentage - 0.886289
  27. 15m: kc_width_percentage - 0.0352742
    28. ¸
  28. 5m: ema9 - 1.81077
  29. 5m: ema21 - 1.804
  30. 5m: ema50 - 1.79944
  31. 5m: ema100 - 1.80318
  32. 5m: price_ema9_diff - 0.00873805
  33. 5m: ema9_ema21_diff - 0.00375404
  34. 5m: ema21_ema50_diff - 0.00253575
  35. 5m: price_ema100_diff - 0.0129831
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67619
  39. 5m: kc_percentage - 1.0393
  40. 5m: kc_width_percentage - 0.0225836
    41. ¸

Short Trade on NXPC

The 28 May 2025 at 20:46:26

With 1013 NXPC at 1.827$ per unit.

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: 52.78 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9834 100 1
CHILLGUY 2025-05-31 03:50:14 0.9793 45 2
BANANA 2025-04-06 21:31:44 0.975 100 1
MELANIA 2025-05-31 03:39:44 0.9745 40 1
ICX 2025-05-06 19:30:57 0.9745 50 1
BCH 2025-06-01 10:30:19 0.9742 40 1
APT 2025-04-06 21:30:52 0.974 100 1
PNUT 2025-04-06 21:32:03 0.974 100 1
OP 2025-05-31 02:35:16 0.9738 -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 1.269
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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.77 -0.77175697865353

📌 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
        )

)