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
  3. ema9 - 1.82013
  4. ema21 - 1.85859
  5. ema50 - 1.90378
  6. ema100 - 1.9586
  7. price_ema9_diff - 0.0121798
  8. ema9_ema21_diff - -0.0206973
  9. ema21_ema50_diff - -0.0237334
  10. price_ema100_diff - -0.059383
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437376
  14. kc_percentage - 0.414609
  15. kc_width_percentage - 0.087733
  16. ¸
  17. 15m
  18. ema9 - 1.81186
  19. ema21 - 1.80656
  20. ema50 - 1.83287
  21. ema100 - 1.87674
  22. price_ema9_diff - 0.0167978
  23. ema9_ema21_diff - 0.00293089
  24. ema21_ema50_diff - -0.0143508
  25. price_ema100_diff - -0.0183539
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.64619
  29. kc_percentage - 1.01856
  30. kc_width_percentage - 0.0376922
  31. ¸
  32. 5m
  33. ema9 - 1.82749
  34. ema21 - 1.81427
  35. ema50 - 1.80465
  36. ema100 - 1.80577
  37. price_ema9_diff - 0.00810207
  38. ema9_ema21_diff - 0.00728754
  39. ema21_ema50_diff - 0.00532717
  40. price_ema100_diff - 0.0202252
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689009
  44. kc_percentage - 1.08068
  45. kc_width_percentage - 0.0255491
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107504
  50. 5m_price_ema100_diff: 0.00451051
  51. 5m_price: 107989
  52. 5m_correlation_with_coin: 0.304849
  53. btc_indicators
  54. 15m_ema100: 108043
  55. 15m_price_ema100_diff: -0.000502506
  56. 15m_price: 107989
  57. btc_indicators
  58. 1H_ema100: 108539
  59. 1H_price_ema100_diff: -0.005067
  60. 1H_price: 107989
  61. ¸

Short Trade on NXPC

The 28 May 2025 at 21:03:00

With 491.8 NXPC at 1.842$ per unit.

Position size of 906.1 $

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 0.9803 100 1
DOT 2025-07-04 18:42:22 0.9785 30 1
CHILLGUY 2025-05-31 03:50:14 0.9769 45 2
BANANA 2025-04-06 21:31:44 0.977 100 1
MELANIA 2025-05-31 03:42:59 0.976 40 2
BGSC 2025-07-02 05:16:02 0.9754 -100 2
TURBO 2025-05-31 03:35:57 0.9748 -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 1.094
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 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52117263843647 % 0 % 0

📌 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
(
)