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Trade

sell - NXPC

Status
loss
2025-06-05 20:47:50
3 hours
PNL
-1.14
Entry: 1.228
Last: 1.24200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7778
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009073735104
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.22243
  4. ema21 - 1.26456
  5. ema50 - 1.32372
  6. ema100 - 1.35582
  7. price_ema9_diff - 0.00479411
  8. ema9_ema21_diff - -0.0333133
  9. ema21_ema50_diff - -0.0446892
  10. price_ema100_diff - -0.0940574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363557
  14. kc_percentage - 0.220987
  15. kc_width_percentage - 0.0966948
  16. volume_ema_diff - 0.287241
    17. ¸
  17. 15m
  18. ema9 - 1.20568
  19. ema21 - 1.20781
  20. ema50 - 1.23616
  21. ema100 - 1.27108
  22. price_ema9_diff - 0.0187564
  23. ema9_ema21_diff - -0.0017658
  24. ema21_ema50_diff - -0.0229325
  25. price_ema100_diff - -0.0336632
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590754
  29. kc_percentage - 0.854242
  30. kc_width_percentage - 0.0488867
  31. volume_ema_diff - 0.661782
    32. ¸
  32. 5m
  33. ema9 - 1.21775
  34. ema21 - 1.20607
  35. ema50 - 1.20265
  36. ema100 - 1.21318
  37. price_ema9_diff - 0.00866335
  38. ema9_ema21_diff - 0.00967743
  39. ema21_ema50_diff - 0.00284626
  40. price_ema100_diff - 0.0124553
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.708593
  44. kc_percentage - 1.05486
  45. kc_width_percentage - 0.0317386
  46. volume_ema_diff - 1.12477
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101991
  50. 5m_price_ema100_diff: -0.00332456
  51. 5m_price: 101652
  52. 5m_correlation_with_coin: 0.646501
  53. btc_indicators
  54. 15m_ema100: 103300
  55. 15m_price_ema100_diff: -0.0159548
  56. 15m_price: 101652
  57. btc_indicators
  58. 1H_ema100: 104598
  59. 1H_price_ema100_diff: -0.0281638
  60. 1H_price: 101652
    61. ¸

Short Trade on NXPC

The 05 Jun 2025 at 20:47:50

With 587.8 NXPC at 1.228$ per unit.

Position size of 722 $

Take profit at 1.208 (1.6 %) and Stop Loss at 1.242 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-05 20:37:38 0.9721 -13.33 3
WLD 2025-06-05 20:36:42 0.9751 30 1
UNI 2025-06-13 01:39:44 0.9715 -100 1
FLOKI 2025-06-05 20:33:38 0.9683 -100 2
COMP 2025-06-13 01:28:39 0.969 40 2
LTC 2025-06-05 20:55:59 0.9679 40 1
PEOPLE 2025-06-05 20:44:15 0.967 30 1
ZKJ 2025-07-04 16:27:23 0.9668 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:47:50		 06 Jun 2025
00:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.228 1.242 1.208 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 1.228
  • Stop Loss: 1.242
  • Take Profit: 1.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.242 - 1.228 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.228 - 1.208 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
722 100 587.8 7.22
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.228 = 701.72

Donc, tu peux acheter 571.43 avec un stoploss a 1.242

Avec un position size USD de 701.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 701.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4250814332248 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.208
            [entry_price] => 1.228
            [stop_loss] => 1.2434
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.208
            [entry_price] => 1.228
            [stop_loss] => 1.2448
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.208
            [entry_price] => 1.228
            [stop_loss] => 1.2462
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.208
            [entry_price] => 1.228
            [stop_loss] => 1.249
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)