Trade

sell - NXPC

Status
win
2025-05-28 20:58:03
51 minutes
PNL
1.25
Entry: 1.846
Last: 1.82300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3455
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.69
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.01028295597
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 1.82351
  4. ema21 - 1.85983
  5. ema50 - 1.90376
  6. ema100 - 1.9592
  7. price_ema9_diff - 0.0124955
  8. ema9_ema21_diff - -0.0195311
  9. ema21_ema50_diff - -0.0230728
  10. price_ema100_diff - -0.0576257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44125
  14. kc_percentage - 0.429473
  15. kc_width_percentage - 0.0856944
  16. ¸
  17. 15m
  18. ema9 - 1.81204
  19. ema21 - 1.8067
  20. ema50 - 1.83381
  21. ema100 - 1.88115
  22. price_ema9_diff - 0.0189027
  23. ema9_ema21_diff - 0.00295462
  24. ema21_ema50_diff - -0.0147786
  25. price_ema100_diff - -0.018531
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.630602
  29. kc_percentage - 1.04826
  30. kc_width_percentage - 0.0393924
  31. ¸
  32. 5m
  33. ema9 - 1.82269
  34. ema21 - 1.81096
  35. ema50 - 1.80297
  36. ema100 - 1.80541
  37. price_ema9_diff - 0.0129523
  38. ema9_ema21_diff - 0.00647305
  39. ema21_ema50_diff - 0.00443523
  40. price_ema100_diff - 0.0226462
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.755076
  44. kc_percentage - 1.28373
  45. kc_width_percentage - 0.0240031
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107487
  50. 5m_price_ema100_diff: 0.00687861
  51. 5m_price: 108227
  52. 5m_correlation_with_coin: 0.290828
  53. btc_indicators
  54. 15m_ema100: 108028
  55. 15m_price_ema100_diff: 0.0018338
  56. 15m_price: 108227
  57. btc_indicators
  58. 1H_ema100: 108648
  59. 1H_price_ema100_diff: -0.00387786
  60. 1H_price: 108227
  61. ¸

Short Trade on NXPC

The 28 May 2025 at 20:58:03

With 518.7 NXPC at 1.846$ per unit.

Position size of 957.6 $

Take profit at 1.823 (1.2 %) and Stop Loss at 1.862 (0.87 %)

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 0.9816 100 1
CHILLGUY 2025-05-31 03:50:14 0.9786 45 2
DOT 2025-07-04 18:42:22 0.9786 30 1
MELANIA 2025-05-31 03:39:44 0.9769 40 1
BGSC 2025-07-02 05:04:04 0.9758 -100 2
BANANA 2025-04-06 21:31:44 0.9763 100 1
ALGO 2025-07-01 21:16:00 0.9749 -100 1
NEWT 2025-06-30 15:17:12 0.9742 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:58:03
28 May 2025
21:50:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.846 1.862 1.823 1.4 1.093
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 1.846
  • Stop Loss: 1.862
  • Take Profit: 1.823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.862 - 1.846 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.846 - 1.823 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
957.6 100 518.7 9.58
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.846 = 923

Donc, tu peux acheter 500 avec un stoploss a 1.862

Avec un position size USD de 923$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 923
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.87 % 8.3 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45503791982665 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.814
            [stop_loss] => 1.862
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.806
            [stop_loss] => 1.862
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.798
            [stop_loss] => 1.862
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.79
            [stop_loss] => 1.862
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.782
            [stop_loss] => 1.862
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)