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Trade

sell - NXPC

Status
win
2025-05-31 11:31:25
8 minutes
PNL
1.02
Entry: 1.3698
Last: 1.35600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8533
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005913411454
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.36345
  4. ema21 - 1.40688
  5. ema50 - 1.51398
  6. ema100 - 1.63581
  7. price_ema9_diff - 0.00465371
  8. ema9_ema21_diff - -0.0308725
  9. ema21_ema50_diff - -0.0707358
  10. price_ema100_diff - -0.162618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.368328
  14. kc_percentage - 0.240466
  15. kc_width_percentage - 0.0931579
    16. ¸
  16. 15m
  17. ema9 - 1.35596
  18. ema21 - 1.35572
  19. ema50 - 1.37532
  20. ema100 - 1.4153
  21. price_ema9_diff - 0.0102012
  22. ema9_ema21_diff - 0.00017715
  23. ema21_ema50_diff - -0.0142513
  24. price_ema100_diff - -0.0321507
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585659
  28. kc_percentage - 0.82225
  29. kc_width_percentage - 0.0325624
    30. ¸
  30. 5m
  31. ema9 - 1.36042
  32. ema21 - 1.35528
  33. ema50 - 1.35341
  34. ema100 - 1.35811
  35. price_ema9_diff - 0.00689488
  36. ema9_ema21_diff - 0.00378723
  37. ema21_ema50_diff - 0.00138503
  38. price_ema100_diff - 0.00860329
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.699301
  42. kc_percentage - 1.10832
  43. kc_width_percentage - 0.017109
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103928
  47. 5m_price_ema100_diff: 0.00771324
  48. 5m_price: 104729
  49. 5m_correlation_with_coin: 0.50547
  50. btc_indicators
  51. 15m_ema100: 104096
  52. 15m_price_ema100_diff: 0.00608559
  53. 15m_price: 104729
  54. btc_indicators
  55. 1H_ema100: 106189
  56. 1H_price_ema100_diff: -0.0137427
  57. 1H_price: 104729
    58. ¸

Short Trade on NXPC

The 31 May 2025 at 11:31:25

With 901.9047 NXPC at 1.3698$ per unit.

Position size of 1235.429 $

Take profit at 1.3565 (0.97 %) and Stop Loss at 1.3787 (0.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -40.31 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-29 23:00:34 0.9295 -32.5 4
HUMA 2025-07-25 17:39:09 0.9282 40 2
S 2025-08-06 01:08:21 0.9334 -100 1
KAITO 2025-07-08 04:03:09 0.9311 40 1
NEIROETH 2025-05-20 15:31:47 0.9234 -100 3
MELANIA 2025-07-28 23:53:30 0.9241 -100 1
XTZ 2025-08-11 22:38:44 0.921 30 1
ZK 2025-06-17 09:19:36 0.9194 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
11:31:25		 31 May 2025
11:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3698 1.3787 1.3565 1.49 0.7649
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 1.3698
  • Stop Loss: 1.3787
  • Take Profit: 1.3565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3787 - 1.3698 = 0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3698 - 1.3565 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089000000000001 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
1235.429 100 901.9047 12.35
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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 1.3698 = 1231.29

Donc, tu peux acheter 898.88 avec un stoploss a 1.3787

Avec un position size USD de 1231.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1231.29
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8.03 $
PNL PNL %
12.62 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.352
            [stop_loss] => 1.379
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3475
            [stop_loss] => 1.379
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.343
            [stop_loss] => 1.379
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3385
            [stop_loss] => 1.379
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.334
            [stop_loss] => 1.379
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3295
            [stop_loss] => 1.379
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.379
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3205
            [stop_loss] => 1.379
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0532
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.36590000
            [low] => 1.31660000
            [mfe_pct] => 3.88
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T11:31:25-04:00
            [end_at] => 2025-05-31T13:31:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0534
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.36590000
            [low] => 1.31640000
            [mfe_pct] => 3.9
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T11:31:25-04:00
            [end_at] => 2025-05-31T17:31:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37570000
            [high_after] => 1.36590000
            [low_before] => 1.33440000
            [low_after] => 1.31640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)