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: 100

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: ema9 - 1.3432
  3. 1H: ema21 - 1.35294
  4. 1H: ema50 - 1.38394
  5. 1H: ema100 - 1.46601
  6. 1H: price_ema9_diff - 0.00416577
  7. 1H: ema9_ema21_diff - -0.00719744
  8. 1H: ema21_ema50_diff - -0.022405
  9. 1H: price_ema100_diff - -0.0799573
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471426
  13. 1H: kc_percentage - 0.459069
  14. 1H: kc_width_percentage - 0.0643299
  15. ¸
  16. 15m: ema9 - 1.33339
  17. 15m: ema21 - 1.33551
  18. 15m: ema50 - 1.34691
  19. 15m: ema100 - 1.35512
  20. 15m: price_ema9_diff - 0.0115496
  21. 15m: ema9_ema21_diff - -0.00158107
  22. 15m: ema21_ema50_diff - -0.00846391
  23. 15m: price_ema100_diff - -0.00466602
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.580838
  27. 15m: kc_percentage - 0.859706
  28. 15m: kc_width_percentage - 0.0282304
  29. ¸
  30. 5m: ema9 - 1.33768
  31. 5m: ema21 - 1.33336
  32. 5m: ema50 - 1.33352
  33. 5m: ema100 - 1.33962
  34. 5m: price_ema9_diff - 0.00831133
  35. 5m: ema9_ema21_diff - 0.00323456
  36. 5m: ema21_ema50_diff - -0.000119679
  37. 5m: price_ema100_diff - 0.00684949
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.707958
  41. 5m: kc_percentage - 1.15095
  42. 5m: kc_width_percentage - 0.0173737
  43. ¸

Short Trade on NXPC

The 02 Jun 2025 at 04:32:11

With 1274 NXPC at 1.349$ per unit.

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: 30 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-31 02:44:48 0.9545 -100 1
INJ 2025-06-04 22:39:02 0.9538 40 1
JUP 2025-06-04 22:39:40 0.9496 40 1
CRV 2025-05-31 02:45:38 0.9494 30 1
BCH 2025-04-06 21:23:16 0.9451 100 3
TON 2025-04-06 21:31:07 0.9474 60 1
MOODENG 2025-05-28 08:38:04 0.9466 -100 1
BTC 2025-04-06 21:24:41 0.9457 100 2
BANK 2025-04-23 19:33:58 0.945 100 1
FIS 2025-06-05 08:21:21 0.9442 30 2

📌 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 1.328
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.96 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
        )

)
Extra SL data

                              Array
(
)