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Trade

sell - NXPC

Status
loss
2025-06-05 20:34:11
5 minutes
PNL
-0.98
Entry: 1.229
Last: 1.24100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3714
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.008241499777
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 1.22484
  4. ema21 - 1.2676
  5. ema50 - 1.32596
  6. ema100 - 1.35734
  7. price_ema9_diff - 0.00306451
  8. ema9_ema21_diff - -0.0337325
  9. ema21_ema50_diff - -0.044014
  10. price_ema100_diff - -0.0948514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.366593
  14. kc_percentage - 0.180155
  15. kc_width_percentage - 0.091322
  16. volume_ema_diff - 0.0862615
    17. ¸
  17. 15m
  18. ema9 - 1.20071
  19. ema21 - 1.20607
  20. ema50 - 1.23674
  21. ema100 - 1.27293
  22. price_ema9_diff - 0.0232262
  23. ema9_ema21_diff - -0.00445064
  24. ema21_ema50_diff - -0.0247966
  25. price_ema100_diff - -0.0348266
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590989
  29. kc_percentage - 0.90519
  30. kc_width_percentage - 0.0471786
  31. volume_ema_diff - 0.596685
    32. ¸
  32. 5m
  33. ema9 - 1.20676
  34. ema21 - 1.19845
  35. ema50 - 1.19935
  36. ema100 - 1.21265
  37. price_ema9_diff - 0.018096
  38. ema9_ema21_diff - 0.00693558
  39. ema21_ema50_diff - -0.000751273
  40. price_ema100_diff - 0.0131523
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.742047
  44. kc_percentage - 1.35174
  45. kc_width_percentage - 0.0284747
  46. volume_ema_diff - 1.62733
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102027
  50. 5m_price_ema100_diff: -0.00450513
  51. 5m_price: 101567
  52. 5m_correlation_with_coin: 0.653838
  53. btc_indicators
  54. 15m_ema100: 103331
  55. 15m_price_ema100_diff: -0.0170642
  56. 15m_price: 101567
  57. btc_indicators
  58. 1H_ema100: 104596
  59. 1H_price_ema100_diff: -0.028958
  60. 1H_price: 101567
    61. ¸

Short Trade on NXPC

The 05 Jun 2025 at 20:34:11

With 647.1 NXPC at 1.229$ per unit.

Position size of 795.1 $

Take profit at 1.21 (1.5 %) and Stop Loss at 1.241 (0.98 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10.48 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 20:36:42 0.9821 30 1
FLOKI 2025-06-05 20:33:38 0.9783 -100 2
TURBO 2025-06-05 20:37:38 0.975 -13.33 3
GALA 2025-06-05 20:35:10 0.9761 -100 1
PEOPLE 2025-06-05 20:39:48 0.9704 35 2
ZKJ 2025-07-04 16:27:23 0.9707 40 1
COMP 2025-06-13 01:21:13 0.9655 35 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:34:11		 05 Jun 2025
20:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.229 1.241 1.21 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 1.229
  • Stop Loss: 1.241
  • Take Profit: 1.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.241 - 1.229 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.229 - 1.21 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
795.1 100 647.1 7.95
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.229 = 819.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.241

Avec un position size USD de 819.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 819.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.8 $
PNL PNL %
-7.8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9926769731489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.229
            [stop_loss] => 1.2422
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.229
            [stop_loss] => 1.2434
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.229
            [stop_loss] => 1.2446
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.229
            [stop_loss] => 1.247
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => win
        )

)