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Trade

sell - NXPC

Status
loss
2025-06-05 08:32:14
32 minutes
PNL
-0.69
Entry: 1.313
Last: 1.32200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8561
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005685848764
Details
  1. score: 1.04
  2. 1H: ema9 - 1.3182
  3. 1H: ema21 - 1.34791
  4. 1H: ema50 - 1.38006
  5. 1H: ema100 - 1.38443
  6. 1H: price_ema9_diff - -0.00394791
  7. 1H: ema9_ema21_diff - -0.0220399
  8. 1H: ema21_ema50_diff - -0.0232984
  9. 1H: price_ema100_diff - -0.0516007
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.358902
  13. 1H: kc_percentage - 0.110116
  14. 1H: kc_width_percentage - 0.0640469
    15. ¸
  15. 15m: ema9 - 1.30135
  16. 15m: ema21 - 1.30678
  17. 15m: ema50 - 1.32696
  18. 15m: ema100 - 1.35349
  19. 15m: price_ema9_diff - 0.00895159
  20. 15m: ema9_ema21_diff - -0.00415639
  21. 15m: ema21_ema50_diff - -0.0152112
  22. 15m: price_ema100_diff - -0.0299155
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.514827
  26. 15m: kc_percentage - 0.674787
  27. 15m: kc_width_percentage - 0.0300241
    28. ¸
  28. 5m: ema9 - 1.30532
  29. 5m: ema21 - 1.30024
  30. 5m: ema50 - 1.30316
  31. 5m: ema100 - 1.31364
  32. 5m: price_ema9_diff - 0.00588164
  33. 5m: ema9_ema21_diff - 0.00390521
  34. 5m: ema21_ema50_diff - -0.00224205
  35. 5m: price_ema100_diff - -0.000494596
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.660866
  39. 5m: kc_percentage - 1.03666
  40. 5m: kc_width_percentage - 0.0178831
    41. ¸

Short Trade on NXPC

The 05 Jun 2025 at 08:32:14

With 1232 NXPC at 1.313$ per unit.

Take profit at 1.3 (0.99 %) and Stop Loss at 1.322 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9.72 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-29 17:17:44 0.9585 -35 2
ZK 2025-06-05 08:24:41 0.9541 -100 3
EIGEN 2025-06-05 08:26:54 0.9532 -100 2
JUP 2025-05-31 00:50:32 0.9511 -13.33 3
XRP 2025-04-06 21:24:15 0.9499 100 1
MOVE 2025-04-15 17:51:51 0.9489 90 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:32:14		 05 Jun 2025
09:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.313 1.322 1.3 1.4 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 1.313
  • Stop Loss: 1.322
  • Take Profit: 1.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.322 - 1.313 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.313 - 1.3 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1232 100 938 12.32
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.313 = 1167.11

Donc, tu peux acheter 888.89 avec un stoploss a 1.322

Avec un position size USD de 1167.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1167.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.69 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.69 -2.3914699162224

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.313
            [stop_loss] => 1.3229
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.313
            [stop_loss] => 1.3238
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.313
            [stop_loss] => 1.3247
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.313
            [stop_loss] => 1.3265
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)