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: ema9 - 1.22484
  3. 1H: ema21 - 1.2676
  4. 1H: ema50 - 1.32596
  5. 1H: ema100 - 1.35734
  6. 1H: price_ema9_diff - 0.00306451
  7. 1H: ema9_ema21_diff - -0.0337325
  8. 1H: ema21_ema50_diff - -0.044014
  9. 1H: price_ema100_diff - -0.0948514
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.366593
  13. 1H: kc_percentage - 0.180155
  14. 1H: kc_width_percentage - 0.091322
  15. ¸
  16. 15m: ema9 - 1.20071
  17. 15m: ema21 - 1.20607
  18. 15m: ema50 - 1.23674
  19. 15m: ema100 - 1.27293
  20. 15m: price_ema9_diff - 0.0232262
  21. 15m: ema9_ema21_diff - -0.00445064
  22. 15m: ema21_ema50_diff - -0.0247966
  23. 15m: price_ema100_diff - -0.0348266
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.590989
  27. 15m: kc_percentage - 0.90519
  28. 15m: kc_width_percentage - 0.0471786
  29. ¸
  30. 5m: ema9 - 1.20676
  31. 5m: ema21 - 1.19845
  32. 5m: ema50 - 1.19935
  33. 5m: ema100 - 1.21265
  34. 5m: price_ema9_diff - 0.018096
  35. 5m: ema9_ema21_diff - 0.00693558
  36. 5m: ema21_ema50_diff - -0.000751273
  37. 5m: price_ema100_diff - 0.0131523
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.742047
  41. 5m: kc_percentage - 1.35174
  42. 5m: kc_width_percentage - 0.0284747
  43. ¸

Short Trade on NXPC

The 05 Jun 2025 at 20:34:11

With 795.1 NXPC at 1.229$ per unit.

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: -38.54 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 20:36:42 0.9818 30 1
FLOKI 2025-06-05 20:33:38 0.9781 -100 2
TURBO 2025-06-05 20:37:38 0.9748 -13.33 3
GALA 2025-06-05 20:35:10 0.9761 -100 1
PEOPLE 2025-06-05 20:39:48 0.9702 35 2
APE 2025-05-31 01:37:07 0.9636 -100 1
LTC 2025-06-05 20:55:59 0.9634 40 1
ARC 2025-04-06 17:02:33 0.963 -100 1

📌 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 1.328
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 1.229
  • 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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.98 -0.9926769731489

📌 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
        )

)