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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: ema9 - 1.22363
  3. 1H: ema21 - 1.26661
  4. 1H: ema50 - 1.32557
  5. 1H: ema100 - 1.3574
  6. 1H: price_ema9_diff - 0.00307599
  7. 1H: ema9_ema21_diff - -0.0339327
  8. 1H: ema21_ema50_diff - -0.0444756
  9. 1H: price_ema100_diff - -0.0957745
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.359642
  13. 1H: kc_percentage - 0.171619
  14. 1H: kc_width_percentage - 0.0895082
    15. ¸
  15. 15m: ema9 - 1.20136
  16. 15m: ema21 - 1.20553
  17. 15m: ema50 - 1.23597
  18. 15m: ema100 - 1.27242
  19. 15m: price_ema9_diff - 0.0216678
  20. 15m: ema9_ema21_diff - -0.00345381
  21. 15m: ema21_ema50_diff - -0.0246331
  22. 15m: price_ema100_diff - -0.0353865
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602783
  26. 15m: kc_percentage - 0.919627
  27. 15m: kc_width_percentage - 0.0442459
    28. ¸
  28. 5m: ema9 - 1.21034
  29. 5m: ema21 - 1.2008
  30. 5m: ema50 - 1.20024
  31. 5m: ema100 - 1.21232
  32. 5m: price_ema9_diff - 0.0140902
  33. 5m: ema9_ema21_diff - 0.00794885
  34. 5m: ema21_ema50_diff - 0.000460457
  35. 5m: price_ema100_diff - 0.0124373
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.738224
  39. 5m: kc_percentage - 1.25266
  40. 5m: kc_width_percentage - 0.0283246
    41. ¸

Short Trade on NXPC

The 05 Jun 2025 at 20:39:28

With 794.6 NXPC at 1.227$ per unit.

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: -38.54 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 20:36:42 0.9844 30 1
FLOKI 2025-06-05 20:33:38 0.9771 -100 2
TURBO 2025-06-05 20:37:38 0.9757 -13.33 3
GALA 2025-06-05 20:35:10 0.9781 -100 1
PEOPLE 2025-06-05 20:39:48 0.9718 35 2
LTC 2025-06-05 20:55:59 0.9659 40 1
ARC 2025-04-06 17:02:33 0.9642 -100 1
APE 2025-05-31 01:37:07 0.9639 -100 1

📌 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 1.324
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 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -1.06 -1.1572942135289

📌 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
        )

)