Web3Way Logo

Trade

sell - NXPC

Status
loss
2025-06-05 08:44:00
21 minutes
PNL
-0.68
Entry: 1.315
Last: 1.32400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0917
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005833105821
Details
  1. score: 1.02
  2. 1H: ema9 - 1.31624
  3. 1H: ema21 - 1.34632
  4. 1H: ema50 - 1.37948
  5. 1H: ema100 - 1.38378
  6. 1H: price_ema9_diff - -0.000790517
  7. 1H: ema9_ema21_diff - -0.0223451
  8. 1H: ema21_ema50_diff - -0.0240355
  9. 1H: price_ema100_diff - -0.0495624
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.373868
  13. 1H: kc_percentage - 0.173514
  14. 1H: kc_width_percentage - 0.0674108
    15. ¸
  15. 15m: ema9 - 1.30262
  16. 15m: ema21 - 1.3068
  17. 15m: ema50 - 1.32645
  18. 15m: ema100 - 1.35295
  19. 15m: price_ema9_diff - 0.00965684
  20. 15m: ema9_ema21_diff - -0.00319876
  21. 15m: ema21_ema50_diff - -0.0148168
  22. 15m: price_ema100_diff - -0.0279091
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533846
  26. 15m: kc_percentage - 0.724177
  27. 15m: kc_width_percentage - 0.0305844
    28. ¸
  28. 5m: ema9 - 1.30817
  29. 5m: ema21 - 1.30244
  30. 5m: ema50 - 1.30385
  31. 5m: ema100 - 1.31323
  32. 5m: price_ema9_diff - 0.00537051
  33. 5m: ema9_ema21_diff - 0.00439901
  34. 5m: ema21_ema50_diff - -0.00108138
  35. 5m: price_ema100_diff - 0.00149342
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.662259
  39. 5m: kc_percentage - 1.01954
  40. 5m: kc_width_percentage - 0.0183329
    41. ¸

Short Trade on NXPC

The 05 Jun 2025 at 08:44:00

With 1203 NXPC at 1.315$ per unit.

Take profit at 1.302 (0.99 %) and Stop Loss at 1.324 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-29 17:17:44 0.9576 -35 2
ZK 2025-06-05 08:42:13 0.9526 -46.67 3
JUP 2025-05-31 00:50:32 0.9531 -13.33 3
EIGEN 2025-06-05 08:31:04 0.9546 -100 1
XRP 2025-04-06 21:24:15 0.9515 100 1
ANIME 2025-05-31 01:27:55 0.948 -100 2
BCH 2025-06-01 07:18:10 0.9472 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:44:00		 05 Jun 2025
09:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.315 1.324 1.302 1.4 1.314
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 1.315
  • Stop Loss: 1.324
  • Take Profit: 1.302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.324 - 1.315 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.315 - 1.302 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1203 100 914.3 12.03
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 1.315 = 1168.89

Donc, tu peux acheter 888.89 avec un stoploss a 1.324

Avec un position size USD de 1168.89$

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 1168.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.68 -2.2357414448669

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.302
            [entry_price] => 1.315
            [stop_loss] => 1.3249
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.302
            [entry_price] => 1.315
            [stop_loss] => 1.3258
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.302
            [entry_price] => 1.315
            [stop_loss] => 1.3267
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.302
            [entry_price] => 1.315
            [stop_loss] => 1.3285
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)