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
  3. ema9 - 1.81973
  4. ema21 - 1.85747
  5. ema50 - 1.90307
  6. ema100 - 1.95964
  7. price_ema9_diff - 0.0166892
  8. ema9_ema21_diff - -0.0203193
  9. ema21_ema50_diff - -0.0239607
  10. price_ema100_diff - -0.0558986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46317
  14. kc_percentage - 0.470538
  15. kc_width_percentage - 0.0897344
  16. ¸
  17. 15m
  18. ema9 - 1.81593
  19. ema21 - 1.80861
  20. ema50 - 1.83341
  21. ema100 - 1.87705
  22. price_ema9_diff - 0.0188166
  23. ema9_ema21_diff - 0.0040474
  24. ema21_ema50_diff - -0.0135296
  25. price_ema100_diff - -0.0143617
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.651569
  29. kc_percentage - 1.06654
  30. kc_width_percentage - 0.039746
  31. ¸
  32. 5m
  33. ema9 - 1.83267
  34. ema21 - 1.81786
  35. ema50 - 1.80661
  36. ema100 - 1.80687
  37. price_ema9_diff - 0.00951026
  38. ema9_ema21_diff - 0.00814298
  39. ema21_ema50_diff - 0.00622984
  40. price_ema100_diff - 0.0239252
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.734416
  44. kc_percentage - 1.18269
  45. kc_width_percentage - 0.0248864
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107525
  50. 5m_price_ema100_diff: 0.00380564
  51. 5m_price: 107934
  52. 5m_correlation_with_coin: 0.300075
  53. btc_indicators
  54. 15m_ema100: 108042
  55. 15m_price_ema100_diff: -0.0010033
  56. 15m_price: 107934
  57. btc_indicators
  58. 1H_ema100: 108538
  59. 1H_price_ema100_diff: -0.00556556
  60. 1H_price: 107934
  61. ¸

Short Trade on NXPC

The 28 May 2025 at 21:09:35

With 497.2 NXPC at 1.85$ per unit.

Position size of 919.8 $

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: 16.43 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-04 18:42:22 0.9784 30 1
WLD 2025-04-06 21:31:11 0.9782 100 1
BANANA 2025-04-06 21:31:44 0.9767 100 1
CHILLGUY 2025-05-31 03:50:14 0.976 45 2
MELANIA 2025-05-31 03:42:59 0.9761 40 2
BGSC 2025-07-02 05:16:02 0.9755 -100 2
PUMP 2025-04-08 20:32:27 0.9756 -100 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 1.088
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 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086486486486477 % 0 % 0

📌 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
(
)