Trade

sell - NXPC

Status
win
2025-06-02 04:32:11
7 minutes
PNL
0.96
Entry: 1.349
Last: 1.33600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.29
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.52
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005644268276
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.3432
  4. ema21 - 1.35294
  5. ema50 - 1.38394
  6. ema100 - 1.46601
  7. price_ema9_diff - 0.00416577
  8. ema9_ema21_diff - -0.00719744
  9. ema21_ema50_diff - -0.022405
  10. price_ema100_diff - -0.0799573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471426
  14. kc_percentage - 0.459069
  15. kc_width_percentage - 0.0643299
  16. ¸
  17. 15m
  18. ema9 - 1.33339
  19. ema21 - 1.33551
  20. ema50 - 1.34691
  21. ema100 - 1.35512
  22. price_ema9_diff - 0.0115496
  23. ema9_ema21_diff - -0.00158107
  24. ema21_ema50_diff - -0.00846391
  25. price_ema100_diff - -0.00466602
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580838
  29. kc_percentage - 0.859706
  30. kc_width_percentage - 0.0282304
  31. ¸
  32. 5m
  33. ema9 - 1.33768
  34. ema21 - 1.33336
  35. ema50 - 1.33352
  36. ema100 - 1.33962
  37. price_ema9_diff - 0.00831133
  38. ema9_ema21_diff - 0.00323456
  39. ema21_ema50_diff - -0.000119679
  40. price_ema100_diff - 0.00684949
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.707958
  44. kc_percentage - 1.15095
  45. kc_width_percentage - 0.0173737
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105157
  50. 5m_price_ema100_diff: 0.00499103
  51. 5m_price: 105682
  52. 5m_correlation_with_coin: 0.511615
  53. btc_indicators
  54. 15m_ema100: 104919
  55. 15m_price_ema100_diff: 0.00727117
  56. 15m_price: 105682
  57. btc_indicators
  58. 1H_ema100: 105211
  59. 1H_price_ema100_diff: 0.00447308
  60. 1H_price: 105682
  61. ¸

Short Trade on NXPC

The 02 Jun 2025 at 04:32:11

With 944.9 NXPC at 1.349$ per unit.

Position size of 1274 $

Take profit at 1.336 (0.96 %) and Stop Loss at 1.357 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 20.77 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-31 02:44:48 0.9546 -100 1
INJ 2025-06-04 22:39:02 0.954 40 1
CROSS 2025-07-12 09:03:00 0.9521 30 1
ZKJ 2025-07-04 16:27:23 0.9509 40 1
JUP 2025-06-04 22:39:40 0.9497 40 1
CRV 2025-05-31 02:45:38 0.9496 30 1
NXPC 2025-07-14 18:37:52 0.9476 30 1
BCH 2025-04-06 21:25:19 0.9475 100 1
TON 2025-04-06 21:31:07 0.9474 60 1
MOODENG 2025-05-28 08:38:04 0.9467 -100 1
BTC 2025-04-06 21:24:41 0.9458 100 2
BANANAS31 2025-06-26 22:08:05 0.945 -100 1
BANK 2025-04-23 19:33:58 0.9448 100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
04:32:11
02 Jun 2025
04:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.349 1.357 1.336 1.6 1.077
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 1.349
  • Stop Loss: 1.357
  • Take Profit: 1.336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.357 - 1.349 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.349 - 1.336 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1274 100 944.9 12.74
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.349 = 1349

Donc, tu peux acheter 1000 avec un stoploss a 1.357

Avec un position size USD de 1349$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 1349
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.59 % 7.6 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.333
            [stop_loss] => 1.357
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.329
            [stop_loss] => 1.357
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.357
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.321
            [stop_loss] => 1.357
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.317
            [stop_loss] => 1.357
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.313
            [stop_loss] => 1.357
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.309
            [stop_loss] => 1.357
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.305
            [stop_loss] => 1.357
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.301
            [stop_loss] => 1.357
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)