Web3Way

Trade

sell - NXPC

Status
win
2025-05-29 16:33:18
1 minute
PNL
1.11
Entry: 1.709
Last: 1.69000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6667
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
2 0.46
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008575563367
Details
  1. score: 1.15
  2. 1H: ema9 - 1.69687
  3. 1H: ema21 - 1.73997
  4. 1H: ema50 - 1.80937
  5. 1H: ema100 - 1.87088
  6. 1H: price_ema9_diff - 0.00743913
  7. 1H: ema9_ema21_diff - -0.0247691
  8. 1H: ema21_ema50_diff - -0.0383569
  9. 1H: price_ema100_diff - -0.0862607
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.397385
  13. 1H: kc_percentage - 0.319228
  14. 1H: kc_width_percentage - 0.0877818
    15. ¸
  15. 15m: ema9 - 1.68517
  16. 15m: ema21 - 1.68504
  17. 15m: ema50 - 1.70918
  18. 15m: ema100 - 1.73804
  19. 15m: price_ema9_diff - 0.0144347
  20. 15m: ema9_ema21_diff - 7.59723E-5
  21. 15m: ema21_ema50_diff - -0.0141253
  22. 15m: price_ema100_diff - -0.0164216
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597407
  26. 15m: kc_percentage - 0.889488
  27. 15m: kc_width_percentage - 0.0374519
    28. ¸
  28. 5m: ema9 - 1.69385
  29. 5m: ema21 - 1.68575
  30. 5m: ema50 - 1.68162
  31. 5m: ema100 - 1.68237
  32. 5m: price_ema9_diff - 0.00923378
  33. 5m: ema9_ema21_diff - 0.00480852
  34. 5m: ema21_ema50_diff - 0.00245622
  35. 5m: price_ema100_diff - 0.0161222
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70949
  39. 5m: kc_percentage - 1.14645
  40. 5m: kc_width_percentage - 0.0211403
    41. ¸

Short Trade on NXPC

The 29 May 2025 at 16:33:18

With 1063 NXPC at 1.709$ per unit.

Take profit at 1.69 (1.1 %) and Stop Loss at 1.722 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:47:20 0.9731 -95 2
OM 2025-05-30 07:13:10 0.9694 35 4
FIL 2025-05-30 07:08:56 0.9706 30 1
TRUMP 2025-04-14 21:52:11 0.9684 50 1
UXLINK 2025-05-30 07:12:06 0.9674 30 1
NOT 2025-05-30 07:06:48 0.9666 30 2
TURBO 2025-05-30 07:10:30 0.966 50 1
JUP 2025-03-26 20:34:58 0.9638 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
16:33:18		 29 May 2025
16:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.709 1.722 1.69 1.5 1.383
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 1.709
  • Stop Loss: 1.722
  • Take Profit: 1.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.722 - 1.709 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.709 - 1.69 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1063 100 621.9 10.63
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.709 = 1051.68

Donc, tu peux acheter 615.38 avec un stoploss a 1.722

Avec un position size USD de 1051.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1051.68
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.683
            [stop_loss] => 1.722
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6765
            [stop_loss] => 1.722
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.67
            [stop_loss] => 1.722
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6635
            [stop_loss] => 1.722
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.657
            [stop_loss] => 1.722
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6505
            [stop_loss] => 1.722
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.644
            [stop_loss] => 1.722
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)