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Trade

sell - NXPC

Status
loss
2025-06-05 20:39:28
32 seconds
PNL
-1.06
Entry: 1.227
Last: 1.24000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5445
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.008238416224
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 1.22363
  4. ema21 - 1.26661
  5. ema50 - 1.32557
  6. ema100 - 1.3574
  7. price_ema9_diff - 0.00307599
  8. ema9_ema21_diff - -0.0339327
  9. ema21_ema50_diff - -0.0444756
  10. price_ema100_diff - -0.0957745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.359642
  14. kc_percentage - 0.171619
  15. kc_width_percentage - 0.0895082
  16. volume_ema_diff - 0.127051
    17. ¸
  17. 15m
  18. ema9 - 1.20136
  19. ema21 - 1.20553
  20. ema50 - 1.23597
  21. ema100 - 1.27242
  22. price_ema9_diff - 0.0216678
  23. ema9_ema21_diff - -0.00345381
  24. ema21_ema50_diff - -0.0246331
  25. price_ema100_diff - -0.0353865
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.602783
  29. kc_percentage - 0.919627
  30. kc_width_percentage - 0.0442459
  31. volume_ema_diff - 0.739592
    32. ¸
  32. 5m
  33. ema9 - 1.21034
  34. ema21 - 1.2008
  35. ema50 - 1.20024
  36. ema100 - 1.21232
  37. price_ema9_diff - 0.0140902
  38. ema9_ema21_diff - 0.00794885
  39. ema21_ema50_diff - 0.000460457
  40. price_ema100_diff - 0.0124373
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.738224
  44. kc_percentage - 1.25266
  45. kc_width_percentage - 0.0283246
  46. volume_ema_diff - 1.19158
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102017
  50. 5m_price_ema100_diff: -0.00335854
  51. 5m_price: 101674
  52. 5m_correlation_with_coin: 0.657151
  53. btc_indicators
  54. 15m_ema100: 103333
  55. 15m_price_ema100_diff: -0.0160517
  56. 15m_price: 101674
  57. btc_indicators
  58. 1H_ema100: 104598
  59. 1H_price_ema100_diff: -0.0279575
  60. 1H_price: 101674
    61. ¸

Short Trade on NXPC

The 05 Jun 2025 at 20:39:28

With 647.4 NXPC at 1.227$ per unit.

Position size of 794.6 $

Take profit at 1.209 (1.5 %) and Stop Loss at 1.24 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9.76 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 20:36:42 0.9846 30 1
FLOKI 2025-06-05 20:33:38 0.9773 -100 2
TURBO 2025-06-05 20:37:38 0.9758 -13.33 3
GALA 2025-06-05 20:35:10 0.978 -100 1
PEOPLE 2025-06-05 20:39:48 0.9719 35 2
ZKJ 2025-07-04 16:27:23 0.9702 40 1
COMP 2025-06-13 01:28:39 0.9671 40 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:39:28		 05 Jun 2025
20:40:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.227 1.24 1.209 1.4 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 1.227
  • Stop Loss: 1.24
  • Take Profit: 1.209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.24 - 1.227 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.227 - 1.209 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
794.6 100 647.4 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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.227 = 755.07

Donc, tu peux acheter 615.38 avec un stoploss a 1.24

Avec un position size USD de 755.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 615.38
  • Taille de position USD 755.07
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.4 $
PNL PNL %
-8.4 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1572942135289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.209
            [entry_price] => 1.227
            [stop_loss] => 1.2413
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.209
            [entry_price] => 1.227
            [stop_loss] => 1.2426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.209
            [entry_price] => 1.227
            [stop_loss] => 1.2439
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.209
            [entry_price] => 1.227
            [stop_loss] => 1.2465
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)