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Trade

sell - NXPC

Status
loss
2025-05-28 20:51:03
3 minutes
PNL
-0.82
Entry: 1.838
Last: 1.85300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4773
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.42
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.009650554981
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1.82205
  4. ema21 - 1.85975
  5. ema50 - 1.90373
  6. ema100 - 1.95896
  7. price_ema9_diff - 0.00891358
  8. ema9_ema21_diff - -0.0202707
  9. ema21_ema50_diff - -0.0231001
  10. price_ema100_diff - -0.0615947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415214
  14. kc_percentage - 0.376781
  15. kc_width_percentage - 0.0840635
    16. ¸
  16. 15m
  17. ema9 - 1.8082
  18. ema21 - 1.80483
  19. ema50 - 1.83365
  20. ema100 - 1.88319
  21. price_ema9_diff - 0.0166419
  22. ema9_ema21_diff - 0.00186766
  23. ema21_ema50_diff - -0.0157163
  24. price_ema100_diff - -0.0238383
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.617861
  28. kc_percentage - 0.967848
  29. kc_width_percentage - 0.039362
    30. ¸
  30. 5m
  31. ema9 - 1.8176
  32. ema21 - 1.8078
  33. ema50 - 1.80126
  34. ema100 - 1.8039
  35. price_ema9_diff - 0.0113831
  36. ema9_ema21_diff - 0.00542161
  37. ema21_ema50_diff - 0.00363539
  38. price_ema100_diff - 0.0190641
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.731216
  42. kc_percentage - 1.23007
  43. kc_width_percentage - 0.0223521
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107473
  47. 5m_price_ema100_diff: 0.00419998
  48. 5m_price: 107924
  49. 5m_correlation_with_coin: 0.226298
  50. btc_indicators
  51. 15m_ema100: 108023
  52. 15m_price_ema100_diff: -0.000911878
  53. 15m_price: 107924
  54. btc_indicators
  55. 1H_ema100: 108642
  56. 1H_price_ema100_diff: -0.00660821
  57. 1H_price: 107924
    58. ¸

Short Trade on NXPC

The 28 May 2025 at 20:51:03

With 552.6 NXPC at 1.838$ per unit.

Position size of 1016 $

Take profit at 1.817 (1.1 %) and Stop Loss at 1.853 (0.82 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 1.88 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9827 100 1
CHILLGUY 2025-05-31 03:50:14 0.9792 45 2
DOT 2025-07-04 18:42:22 0.9777 30 1
BGSC 2025-07-02 05:04:04 0.9763 -100 2
ENA 2025-07-04 18:03:31 0.9762 -100 1
ALGO 2025-07-01 21:16:00 0.9759 -100 1
MELANIA 2025-05-31 03:39:44 0.9759 40 1
BANANA 2025-04-06 21:31:44 0.9756 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:51:03		 28 May 2025
20:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.838 1.853 1.817 1.4 1.091
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 1.838
  • Stop Loss: 1.853
  • Take Profit: 1.817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.853 - 1.838 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.838 - 1.817 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1016 100 552.6 10.16
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.838 = 980.26

Donc, tu peux acheter 533.33 avec un stoploss a 1.853

Avec un position size USD de 980.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 533.33
  • Taille de position USD 980.26
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.82 % 8.3 $
PNL PNL %
-8.3 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85418933623503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.817
            [entry_price] => 1.838
            [stop_loss] => 1.8545
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 22:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.817
            [entry_price] => 1.838
            [stop_loss] => 1.856
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 22:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.817
            [entry_price] => 1.838
            [stop_loss] => 1.8575
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 22:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.817
            [entry_price] => 1.838
            [stop_loss] => 1.8605
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 22:00:00
            [result] => win
        )

)