Web3Way

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: 100

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: ema9 - 1.69716
  3. 1H: ema21 - 1.74054
  4. 1H: ema50 - 1.81004
  5. 1H: ema100 - 1.87137
  6. 1H: price_ema9_diff - 0.00750379
  7. 1H: ema9_ema21_diff - -0.0249215
  8. 1H: ema21_ema50_diff - -0.0383976
  9. 1H: price_ema100_diff - -0.0862854
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.39163
  13. 1H: kc_percentage - 0.317935
  14. 1H: kc_width_percentage - 0.0876119
    15. ¸
  15. 15m: ema9 - 1.68524
  16. 15m: ema21 - 1.68452
  17. 15m: ema50 - 1.70828
  18. 15m: ema100 - 1.73677
  19. 15m: price_ema9_diff - 0.0146315
  20. 15m: ema9_ema21_diff - 0.000425576
  21. 15m: ema21_ema50_diff - -0.0139094
  22. 15m: price_ema100_diff - -0.0154717
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.603134
  26. 15m: kc_percentage - 0.933008
  27. 15m: kc_width_percentage - 0.0348831
    28. ¸
  28. 5m: ema9 - 1.69018
  29. 5m: ema21 - 1.68348
  30. 5m: ema50 - 1.68041
  31. 5m: ema100 - 1.68102
  32. 5m: price_ema9_diff - 0.0116619
  33. 5m: ema9_ema21_diff - 0.00398093
  34. 5m: ema21_ema50_diff - 0.00182662
  35. 5m: price_ema100_diff - 0.0171777
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710893
  39. 5m: kc_percentage - 1.25177
  40. 5m: kc_width_percentage - 0.0203099
    41. ¸

Short Trade on NXPC

The 29 May 2025 at 16:27:52

With 1101 NXPC at 1.71$ per unit.

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: -7.57 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:47:20 0.9771 -95 2
OM 2025-05-30 07:02:15 0.9674 -18 5
FIL 2025-05-30 07:08:56 0.969 30 1
NOT 2025-05-30 07:06:48 0.9652 30 2
PAXG 2025-05-14 18:29:09 0.967 -100 1
TRUMP 2025-04-14 21:52:11 0.9666 50 1
TURBO 2025-05-30 07:10:30 0.9616 50 1

📌 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 1.41
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.11 -0.31578947368421

📌 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
        )

)
Extra SL data

                              Array
(
)