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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: ema9 - 1.82205
  3. 1H: ema21 - 1.85975
  4. 1H: ema50 - 1.90373
  5. 1H: ema100 - 1.95896
  6. 1H: price_ema9_diff - 0.00891358
  7. 1H: ema9_ema21_diff - -0.0202707
  8. 1H: ema21_ema50_diff - -0.0231001
  9. 1H: price_ema100_diff - -0.0615947
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415214
  13. 1H: kc_percentage - 0.376781
  14. 1H: kc_width_percentage - 0.0840635
    15. ¸
  15. 15m: ema9 - 1.8082
  16. 15m: ema21 - 1.80483
  17. 15m: ema50 - 1.83365
  18. 15m: ema100 - 1.88319
  19. 15m: price_ema9_diff - 0.0166419
  20. 15m: ema9_ema21_diff - 0.00186766
  21. 15m: ema21_ema50_diff - -0.0157163
  22. 15m: price_ema100_diff - -0.0238383
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.617861
  26. 15m: kc_percentage - 0.967848
  27. 15m: kc_width_percentage - 0.039362
    28. ¸
  28. 5m: ema9 - 1.8176
  29. 5m: ema21 - 1.8078
  30. 5m: ema50 - 1.80126
  31. 5m: ema100 - 1.8039
  32. 5m: price_ema9_diff - 0.0113831
  33. 5m: ema9_ema21_diff - 0.00542161
  34. 5m: ema21_ema50_diff - 0.00363539
  35. 5m: price_ema100_diff - 0.0190641
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.731216
  39. 5m: kc_percentage - 1.23007
  40. 5m: kc_width_percentage - 0.0223521
    41. ¸

Short Trade on NXPC

The 28 May 2025 at 20:51:03

With 1016 NXPC at 1.838$ per unit.

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: 50.56 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9829 100 1
CHILLGUY 2025-05-31 03:50:14 0.9795 45 2
MELANIA 2025-05-31 03:39:44 0.9759 40 1
BANANA 2025-04-06 21:31:44 0.9758 100 1
BABY 2025-05-31 03:25:41 0.9739 30 1
APT 2025-04-06 21:30:52 0.9738 100 1
OP 2025-05-31 02:35:16 0.9736 -100 1
PNUT 2025-04-06 21:32:03 0.9735 100 1
BCH 2025-06-01 10:30:19 0.9735 40 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 1.265
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 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.82 -0.85418933623503

📌 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
        )

)