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: 140

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
  3. ema9 - 1.69687
  4. ema21 - 1.73997
  5. ema50 - 1.80937
  6. ema100 - 1.87088
  7. price_ema9_diff - 0.00743913
  8. ema9_ema21_diff - -0.0247691
  9. ema21_ema50_diff - -0.0383569
  10. price_ema100_diff - -0.0862607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397385
  14. kc_percentage - 0.319228
  15. kc_width_percentage - 0.0877818
  16. ¸
  17. 15m
  18. ema9 - 1.68517
  19. ema21 - 1.68504
  20. ema50 - 1.70918
  21. ema100 - 1.73804
  22. price_ema9_diff - 0.0144347
  23. ema9_ema21_diff - 7.59723E-5
  24. ema21_ema50_diff - -0.0141253
  25. price_ema100_diff - -0.0164216
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.597407
  29. kc_percentage - 0.889488
  30. kc_width_percentage - 0.0374519
  31. ¸
  32. 5m
  33. ema9 - 1.69385
  34. ema21 - 1.68575
  35. ema50 - 1.68162
  36. ema100 - 1.68237
  37. price_ema9_diff - 0.00923378
  38. ema9_ema21_diff - 0.00480852
  39. ema21_ema50_diff - 0.00245622
  40. price_ema100_diff - 0.0161222
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70949
  44. kc_percentage - 1.14645
  45. kc_width_percentage - 0.0211403
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106794
  50. 5m_price_ema100_diff: -0.00611434
  51. 5m_price: 106141
  52. 5m_correlation_with_coin: 0.303629
  53. btc_indicators
  54. 15m_ema100: 107309
  55. 15m_price_ema100_diff: -0.0108887
  56. 15m_price: 106141
  57. btc_indicators
  58. 1H_ema100: 108110
  59. 1H_price_ema100_diff: -0.0182133
  60. 1H_price: 106141
  61. ¸

Short Trade on NXPC

The 29 May 2025 at 16:33:18

With 621.9 NXPC at 1.709$ per unit.

Position size of 1063 $

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: 17.71 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:47:20 0.9733 -95 2
OM 2025-05-30 07:09:33 0.9714 36.67 3
FIL 2025-05-30 07:08:56 0.9706 30 1
HIFI 2025-07-05 23:19:06 0.9699 30 1
TRUMP 2025-04-14 21:52:11 0.9686 50 1
UXLINK 2025-05-30 07:12:06 0.9675 30 1
HAEDAL 2025-07-19 21:19:01 0.9665 30 2
NOT 2025-05-30 07:06:48 0.9666 30 2

📌 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 1.082
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 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.6375
            [stop_loss] => 1.722
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.631
            [stop_loss] => 1.722
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6245
            [stop_loss] => 1.722
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.618
            [stop_loss] => 1.722
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)