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Trade

sell - NXPC

Status
loss
2025-06-05 08:18:27
36 minutes
PNL
-0.61
Entry: 1.311
Last: 1.31900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2033
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005485386377
Details
  1. score: 1.14
  2. 1H: ema9 - 1.31755
  3. 1H: ema21 - 1.34717
  4. 1H: ema50 - 1.37973
  5. 1H: ema100 - 1.38482
  6. 1H: price_ema9_diff - -0.00505406
  7. 1H: ema9_ema21_diff - -0.0219848
  8. 1H: ema21_ema50_diff - -0.0235953
  9. 1H: price_ema100_diff - -0.0533798
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.35658
  13. 1H: kc_percentage - 0.100993
  14. 1H: kc_width_percentage - 0.0652788
    15. ¸
  15. 15m: ema9 - 1.29813
  16. 15m: ema21 - 1.30602
  17. 15m: ema50 - 1.32743
  18. 15m: ema100 - 1.35393
  19. 15m: price_ema9_diff - 0.00983057
  20. 15m: ema9_ema21_diff - -0.00603776
  21. 15m: ema21_ema50_diff - -0.0161265
  22. 15m: price_ema100_diff - -0.0317841
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501198
  26. 15m: kc_percentage - 0.646574
  27. 15m: kc_width_percentage - 0.0294502
    28. ¸
  28. 5m: ema9 - 1.29917
  29. 5m: ema21 - 1.29646
  30. 5m: ema50 - 1.302
  31. 5m: ema100 - 1.3132
  32. 5m: price_ema9_diff - 0.00902108
  33. 5m: ema9_ema21_diff - 0.00209485
  34. 5m: ema21_ema50_diff - -0.0042559
  35. 5m: price_ema100_diff - -0.0017575
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.6749
  39. 5m: kc_percentage - 1.13539
  40. 5m: kc_width_percentage - 0.0173463
    41. ¸

Short Trade on NXPC

The 05 Jun 2025 at 08:18:27

With 1275 NXPC at 1.311$ per unit.

Take profit at 1.299 (0.92 %) and Stop Loss at 1.319 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:15:43 0.9547 -100 3
EIGEN 2025-06-05 08:12:43 0.9503 -100 2
JUP 2025-05-31 00:44:30 0.9454 -35 2
MOVE 2025-04-15 17:51:51 0.9456 90 1
WIF 2025-05-31 01:02:48 0.9432 40 1
1000000MOG 2025-05-23 23:37:32 0.9424 40 1
SEI 2025-05-29 17:17:44 0.9422 -35 2
B 2025-06-03 21:10:49 0.9413 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:18:27		 05 Jun 2025
08:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.311 1.319 1.299 1.5 1.317
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 1.311
  • Stop Loss: 1.319
  • Take Profit: 1.299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.319 - 1.311 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.311 - 1.299 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1275 100 972.3 12.75
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 1.311 = 1311

Donc, tu peux acheter 1000 avec un stoploss a 1.319

Avec un position size USD de 1311$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1311
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.61 -0.79328756674294

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.311
            [stop_loss] => 1.3198
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.311
            [stop_loss] => 1.3206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.311
            [stop_loss] => 1.3214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.311
            [stop_loss] => 1.323
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)