Trade

sell - NXPC

Status
win
2025-05-28 21:03:00
57 minutes
PNL
1.30
Entry: 1.842
Last: 1.81800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2875
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.6
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01084429128
Details
  1. score: 1.08
  2. 1H: ema9 - 1.82013
  3. 1H: ema21 - 1.85859
  4. 1H: ema50 - 1.90378
  5. 1H: ema100 - 1.9586
  6. 1H: price_ema9_diff - 0.0121798
  7. 1H: ema9_ema21_diff - -0.0206973
  8. 1H: ema21_ema50_diff - -0.0237334
  9. 1H: price_ema100_diff - -0.059383
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437376
  13. 1H: kc_percentage - 0.414609
  14. 1H: kc_width_percentage - 0.087733
  15. ¸
  16. 15m: ema9 - 1.81186
  17. 15m: ema21 - 1.80656
  18. 15m: ema50 - 1.83287
  19. 15m: ema100 - 1.87674
  20. 15m: price_ema9_diff - 0.0167978
  21. 15m: ema9_ema21_diff - 0.00293089
  22. 15m: ema21_ema50_diff - -0.0143508
  23. 15m: price_ema100_diff - -0.0183539
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.64619
  27. 15m: kc_percentage - 1.01856
  28. 15m: kc_width_percentage - 0.0376922
  29. ¸
  30. 5m: ema9 - 1.82749
  31. 5m: ema21 - 1.81427
  32. 5m: ema50 - 1.80465
  33. 5m: ema100 - 1.80577
  34. 5m: price_ema9_diff - 0.00810207
  35. 5m: ema9_ema21_diff - 0.00728754
  36. 5m: ema21_ema50_diff - 0.00532717
  37. 5m: price_ema100_diff - 0.0202252
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.689009
  41. 5m: kc_percentage - 1.08068
  42. 5m: kc_width_percentage - 0.0255491
  43. ¸

Short Trade on NXPC

The 28 May 2025 at 21:03:00

With 906.1 NXPC at 1.842$ per unit.

Take profit at 1.818 (1.3 %) and Stop Loss at 1.859 (0.92 %)

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 0.9801 100 1
CHILLGUY 2025-05-31 03:50:14 0.9767 45 2
BANANA 2025-04-06 21:31:44 0.9767 100 1
MELANIA 2025-05-31 03:42:59 0.9754 40 2
TURBO 2025-05-31 03:35:57 0.9747 -100 1
BABY 2025-05-31 03:28:09 0.9734 30 2
PUMP 2025-04-08 20:32:27 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
21:03:00
28 May 2025
22:00:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.842 1.859 1.818 1.4 1.27
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 1.842
  • Stop Loss: 1.859
  • Take Profit: 1.818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.859 - 1.842 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.842 - 1.818 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
906.1 100 491.8 9.06
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.842 = 866.83

Donc, tu peux acheter 470.59 avec un stoploss a 1.859

Avec un position size USD de 866.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 470.59
  • Taille de position USD 866.83
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.30 -0.52117263843647

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.808
            [stop_loss] => 1.859
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7995
            [stop_loss] => 1.859
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.791
            [stop_loss] => 1.859
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7825
            [stop_loss] => 1.859
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)