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Trade

sell - NXPC

Status
loss
2025-06-06 20:48:55
1 hour
PNL
-0.90
Entry: 1.227
Last: 1.23800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1259
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006886002987
Details
  1. score: 1.13
  2. 1H: ema9 - 1.22788
  3. 1H: ema21 - 1.24343
  4. 1H: ema50 - 1.27644
  5. 1H: ema100 - 1.31256
  6. 1H: price_ema9_diff - -0.000310045
  7. 1H: ema9_ema21_diff - -0.0125097
  8. 1H: ema21_ema50_diff - -0.025857
  9. 1H: price_ema100_diff - -0.0648077
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.432125
  13. 1H: kc_percentage - 0.34685
  14. 1H: kc_width_percentage - 0.0791251
    15. ¸
  15. 15m: ema9 - 1.21149
  16. 15m: ema21 - 1.21596
  17. 15m: ema50 - 1.23115
  18. 15m: ema100 - 1.23559
  19. 15m: price_ema9_diff - 0.013213
  20. 15m: ema9_ema21_diff - -0.00367524
  21. 15m: ema21_ema50_diff - -0.0123397
  22. 15m: price_ema100_diff - -0.00655449
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.551258
  26. 15m: kc_percentage - 0.75888
  27. 15m: kc_width_percentage - 0.0382495
    28. ¸
  28. 5m: ema9 - 1.21125
  29. 5m: ema21 - 1.20871
  30. 5m: ema50 - 1.2116
  31. 5m: ema100 - 1.22105
  32. 5m: price_ema9_diff - 0.0134096
  33. 5m: ema9_ema21_diff - 0.00210753
  34. 5m: ema21_ema50_diff - -0.00238778
  35. 5m: price_ema100_diff - 0.0052795
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.671176
  39. 5m: kc_percentage - 1.125
  40. 5m: kc_width_percentage - 0.024442
    41. ¸

Short Trade on NXPC

The 06 Jun 2025 at 20:48:55

With 950.7 NXPC at 1.227$ per unit.

Take profit at 1.212 (1.2 %) and Stop Loss at 1.238 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 26.19 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-08 20:25:10 0.9716 100 1
PEPE 2025-05-05 14:43:29 0.9649 33.33 3
TRX 2025-04-06 21:25:10 0.9634 100 4
LPT 2025-06-04 10:17:15 0.9616 -100 2
ARC 2025-05-29 17:22:07 0.9604 -100 1
SIREN 2025-03-26 19:35:27 0.9602 100 1
PAXG 2025-05-14 16:03:02 0.9591 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:48:55		 06 Jun 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.227 1.238 1.212 1.4 1.304
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: 1.238
  • Take Profit: 1.212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.238 - 1.227 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.227 - 1.212 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
950.7 100 774.5 9.51
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.227 = 892.36

Donc, tu peux acheter 727.27 avec un stoploss a 1.238

Avec un position size USD de 892.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 727.27
  • Taille de position USD 892.36
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.9 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.90 -1.5810920945395

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.227
            [stop_loss] => 1.2391
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.227
            [stop_loss] => 1.2402
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.227
            [stop_loss] => 1.2413
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.212
            [entry_price] => 1.227
            [stop_loss] => 1.2435
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

)