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Trade

sell - NXPC

Status
win
2025-05-28 21:09:35
5 minutes
PNL
1.30
Entry: 1.85
Last: 1.82600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.195
Prediction 1 Accuracy
Weak Trade
0.74
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: 0.18
  4. atr: 0.0107272607
Details
  1. score: 1.18
  2. 1H: ema9 - 1.81973
  3. 1H: ema21 - 1.85747
  4. 1H: ema50 - 1.90307
  5. 1H: ema100 - 1.95964
  6. 1H: price_ema9_diff - 0.0166892
  7. 1H: ema9_ema21_diff - -0.0203193
  8. 1H: ema21_ema50_diff - -0.0239607
  9. 1H: price_ema100_diff - -0.0558986
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46317
  13. 1H: kc_percentage - 0.470538
  14. 1H: kc_width_percentage - 0.0897344
    15. ¸
  15. 15m: ema9 - 1.81593
  16. 15m: ema21 - 1.80861
  17. 15m: ema50 - 1.83341
  18. 15m: ema100 - 1.87705
  19. 15m: price_ema9_diff - 0.0188166
  20. 15m: ema9_ema21_diff - 0.0040474
  21. 15m: ema21_ema50_diff - -0.0135296
  22. 15m: price_ema100_diff - -0.0143617
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.651569
  26. 15m: kc_percentage - 1.06654
  27. 15m: kc_width_percentage - 0.039746
    28. ¸
  28. 5m: ema9 - 1.83267
  29. 5m: ema21 - 1.81786
  30. 5m: ema50 - 1.80661
  31. 5m: ema100 - 1.80687
  32. 5m: price_ema9_diff - 0.00951026
  33. 5m: ema9_ema21_diff - 0.00814298
  34. 5m: ema21_ema50_diff - 0.00622984
  35. 5m: price_ema100_diff - 0.0239252
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.734416
  39. 5m: kc_percentage - 1.18269
  40. 5m: kc_width_percentage - 0.0248864
    41. ¸

Short Trade on NXPC

The 28 May 2025 at 21:09:35

With 919.8 NXPC at 1.85$ per unit.

Take profit at 1.826 (1.3 %) and Stop Loss at 1.866 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.13 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9781 100 1
CHILLGUY 2025-05-31 03:50:14 0.9759 45 2
BANANA 2025-04-06 21:31:44 0.9765 100 1
MELANIA 2025-05-31 03:42:59 0.9757 40 2
PUMP 2025-04-08 20:32:27 0.9753 -100 1
TURBO 2025-05-31 03:35:57 0.9741 -100 1
TIA 2025-05-24 02:07:38 0.9739 30 1
BABY 2025-05-31 03:30:37 0.9734 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
21:09:35		 28 May 2025
21:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.85 1.866 1.826 1.5 1.287
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 1.85
  • Stop Loss: 1.866
  • Take Profit: 1.826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.866 - 1.85 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.85 - 1.826 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
919.8 100 497.2 9.20
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 1.85 = 925

Donc, tu peux acheter 500 avec un stoploss a 1.866

Avec un position size USD de 925$

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 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 925
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.30 -0.086486486486477

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.818
            [stop_loss] => 1.866
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.81
            [stop_loss] => 1.866
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.802
            [stop_loss] => 1.866
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.794
            [stop_loss] => 1.866
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.786
            [stop_loss] => 1.866
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)