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Trade

sell - NXPC

Status
win
2025-05-29 16:27:52
7 minutes
PNL
1.11
Entry: 1.71
Last: 1.69100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3606
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.008282190705
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 1.69716
  4. ema21 - 1.74054
  5. ema50 - 1.81004
  6. ema100 - 1.87137
  7. price_ema9_diff - 0.00750379
  8. ema9_ema21_diff - -0.0249215
  9. ema21_ema50_diff - -0.0383976
  10. price_ema100_diff - -0.0862854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39163
  14. kc_percentage - 0.317935
  15. kc_width_percentage - 0.0876119
    16. ¸
  16. 15m
  17. ema9 - 1.68524
  18. ema21 - 1.68452
  19. ema50 - 1.70828
  20. ema100 - 1.73677
  21. price_ema9_diff - 0.0146315
  22. ema9_ema21_diff - 0.000425576
  23. ema21_ema50_diff - -0.0139094
  24. price_ema100_diff - -0.0154717
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.603134
  28. kc_percentage - 0.933008
  29. kc_width_percentage - 0.0348831
    30. ¸
  30. 5m
  31. ema9 - 1.69018
  32. ema21 - 1.68348
  33. ema50 - 1.68041
  34. ema100 - 1.68102
  35. price_ema9_diff - 0.0116619
  36. ema9_ema21_diff - 0.00398093
  37. ema21_ema50_diff - 0.00182662
  38. price_ema100_diff - 0.0171777
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.710893
  42. kc_percentage - 1.25177
  43. kc_width_percentage - 0.0203099
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106818
  47. 5m_price_ema100_diff: -0.00672187
  48. 5m_price: 106100
  49. 5m_correlation_with_coin: 0.305421
  50. btc_indicators
  51. 15m_ema100: 107333
  52. 15m_price_ema100_diff: -0.0114882
  53. 15m_price: 106100
  54. btc_indicators
  55. 1H_ema100: 108109
  56. 1H_price_ema100_diff: -0.0185852
  57. 1H_price: 106100
    58. ¸

Short Trade on NXPC

The 29 May 2025 at 16:27:52

With 644 NXPC at 1.71$ per unit.

Position size of 1101 $

Take profit at 1.691 (1.1 %) and Stop Loss at 1.722 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -2.81 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:47:20 0.9774 -95 2
HIFI 2025-07-05 23:19:06 0.9748 30 1
OM 2025-05-30 07:05:32 0.9686 2.5 4
FIL 2025-05-30 07:08:56 0.969 30 1
NOT 2025-05-30 07:02:08 0.9676 30 1
PAXG 2025-05-14 18:29:09 0.9673 -100 1
TRUMP 2025-04-14 21:52:11 0.9668 50 1
HAEDAL 2025-07-19 21:19:01 0.9651 30 2

📌 Time Data

Start at Closed at Duration
29 May 2025
16:27:52		 29 May 2025
16:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.71 1.722 1.691 1.6 1.105
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 1.71
  • Stop Loss: 1.722
  • Take Profit: 1.691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.722 - 1.71 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.71 - 1.691 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1101 100 644 11.01
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.71 = 1140.01

Donc, tu peux acheter 666.67 avec un stoploss a 1.722

Avec un position size USD de 1140.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1140.01
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.7 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31578947368421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.686
            [stop_loss] => 1.722
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.68
            [stop_loss] => 1.722
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.674
            [stop_loss] => 1.722
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.668
            [stop_loss] => 1.722
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.662
            [stop_loss] => 1.722
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.656
            [stop_loss] => 1.722
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.65
            [stop_loss] => 1.722
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.644
            [stop_loss] => 1.722
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.638
            [stop_loss] => 1.722
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.632
            [stop_loss] => 1.722
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.626
            [stop_loss] => 1.722
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)