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Trade

sell - NXPC

Status
loss
2025-06-06 00:50:09
9 minutes
PNL
-0.64
Entry: 1.249
Last: 1.25700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9167
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005389536653
Details
  1. score: 1.11
  2. 1H: ema9 - 1.2271
  3. 1H: ema21 - 1.25277
  4. 1H: ema50 - 1.30853
  5. 1H: ema100 - 1.34113
  6. 1H: price_ema9_diff - 0.0175951
  7. 1H: ema9_ema21_diff - -0.0204902
  8. 1H: ema21_ema50_diff - -0.0426124
  9. 1H: price_ema100_diff - -0.0689248
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446938
  13. 1H: kc_percentage - 0.485083
  14. 1H: kc_width_percentage - 0.0831627
    15. ¸
  15. 15m: ema9 - 1.23384
  16. 15m: ema21 - 1.22579
  17. 15m: ema50 - 1.23231
  18. 15m: ema100 - 1.25751
  19. 15m: price_ema9_diff - 0.0120423
  20. 15m: ema9_ema21_diff - 0.00656585
  21. 15m: ema21_ema50_diff - -0.00529281
  22. 15m: price_ema100_diff - -0.00700609
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.676929
  26. 15m: kc_percentage - 1.02257
  27. 15m: kc_width_percentage - 0.0345782
    28. ¸
  28. 5m: ema9 - 1.24226
  29. 5m: ema21 - 1.23578
  30. 5m: ema50 - 1.2263
  31. 5m: ema100 - 1.21506
  32. 5m: price_ema9_diff - 0.00517879
  33. 5m: ema9_ema21_diff - 0.00524621
  34. 5m: ema21_ema50_diff - 0.00772678
  35. 5m: price_ema100_diff - 0.0276828
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.711885
  39. 5m: kc_percentage - 1.10794
  40. 5m: kc_width_percentage - 0.0164827
    41. ¸

Short Trade on NXPC

The 06 Jun 2025 at 00:50:09

With 1236 NXPC at 1.249$ per unit.

Take profit at 1.237 (0.96 %) and Stop Loss at 1.257 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-06 01:01:59 0.9664 -100 2
GALA 2025-06-06 00:49:09 0.9663 30 2
BTC 2025-06-06 00:55:55 0.9653 -100 2
XLM 2025-06-06 00:45:06 0.9669 40 1
SOL 2025-06-06 00:52:02 0.9637 30 1
MEW 2025-06-06 00:48:16 0.9632 30 1
ONDO 2025-06-06 00:55:14 0.9625 -100 1
NEAR 2025-06-06 00:53:06 0.962 30 1
XRP 2025-06-06 00:56:12 0.9617 30 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:50:09		 06 Jun 2025
01:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.249 1.257 1.237 1.5 1.327
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 1.249
  • Stop Loss: 1.257
  • Take Profit: 1.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.257 - 1.249 = 0.0079999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.249 - 1.237 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0079999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1236 100 989.6 12.36
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 0.0079999999999998

Taille de position = 8 / 0.0079999999999998 = 1000

Taille de position USD = 1000 x 1.249 = 1249

Donc, tu peux acheter 1000 avec un stoploss a 1.257

Avec un position size USD de 1249$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.0079999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1249
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.64 -0.65652522017614

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.237
            [entry_price] => 1.249
            [stop_loss] => 1.2578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.237
            [entry_price] => 1.249
            [stop_loss] => 1.2586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.237
            [entry_price] => 1.249
            [stop_loss] => 1.2594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.237
            [entry_price] => 1.249
            [stop_loss] => 1.261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:25:00
            [result] => loss
        )

)