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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: ema9 - 1.82351
  3. 1H: ema21 - 1.85983
  4. 1H: ema50 - 1.90376
  5. 1H: ema100 - 1.9592
  6. 1H: price_ema9_diff - 0.0124955
  7. 1H: ema9_ema21_diff - -0.0195311
  8. 1H: ema21_ema50_diff - -0.0230728
  9. 1H: price_ema100_diff - -0.0576257
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44125
  13. 1H: kc_percentage - 0.429473
  14. 1H: kc_width_percentage - 0.0856944
    15. ¸
  15. 15m: ema9 - 1.81204
  16. 15m: ema21 - 1.8067
  17. 15m: ema50 - 1.83381
  18. 15m: ema100 - 1.88115
  19. 15m: price_ema9_diff - 0.0189027
  20. 15m: ema9_ema21_diff - 0.00295462
  21. 15m: ema21_ema50_diff - -0.0147786
  22. 15m: price_ema100_diff - -0.018531
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.630602
  26. 15m: kc_percentage - 1.04826
  27. 15m: kc_width_percentage - 0.0393924
    28. ¸
  28. 5m: ema9 - 1.82269
  29. 5m: ema21 - 1.81096
  30. 5m: ema50 - 1.80297
  31. 5m: ema100 - 1.80541
  32. 5m: price_ema9_diff - 0.0129523
  33. 5m: ema9_ema21_diff - 0.00647305
  34. 5m: ema21_ema50_diff - 0.00443523
  35. 5m: price_ema100_diff - 0.0226462
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.755076
  39. 5m: kc_percentage - 1.28373
  40. 5m: kc_width_percentage - 0.0240031
    41. ¸

Short Trade on NXPC

The 28 May 2025 at 20:58:03

With 957.6 NXPC at 1.846$ per unit.

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: 16.43 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9817 100 1
CHILLGUY 2025-05-31 03:50:14 0.9787 45 2
MELANIA 2025-05-31 03:42:59 0.9753 40 2
BANANA 2025-04-06 21:31:44 0.9764 100 1
TURBO 2025-05-31 03:35:57 0.9744 -100 1
BABY 2025-05-31 03:28:09 0.9738 30 2
OP 2025-05-31 02:35:16 0.9726 -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 1.274
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.25 -0.45503791982665

📌 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
(
)