Trade

sell - NXPC

Status
win
2025-06-06 21:00:51
14 minutes
PNL
1.30
Entry: 1.233
Last: 1.21700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0833
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006921163323
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.22621
  4. ema21 - 1.24206
  5. ema50 - 1.27591
  6. ema100 - 1.31313
  7. price_ema9_diff - 0.00553011
  8. ema9_ema21_diff - -0.0127576
  9. ema21_ema50_diff - -0.0265316
  10. price_ema100_diff - -0.0610246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447502
  14. kc_percentage - 0.41445
  15. kc_width_percentage - 0.0754323
  16. volume_ema_diff - -0.167936
  17. ¸
  18. 15m
  19. ema9 - 1.21516
  20. ema21 - 1.21718
  21. ema50 - 1.23113
  22. ema100 - 1.23589
  23. price_ema9_diff - 0.0146728
  24. ema9_ema21_diff - -0.00165818
  25. ema21_ema50_diff - -0.0113289
  26. price_ema100_diff - -0.00233926
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.583461
  30. kc_percentage - 0.838788
  31. kc_width_percentage - 0.039043
  32. volume_ema_diff - 0.258832
  33. ¸
  34. 5m
  35. ema9 - 1.22025
  36. ema21 - 1.21378
  37. ema50 - 1.21367
  38. ema100 - 1.2224
  39. price_ema9_diff - 0.0104413
  40. ema9_ema21_diff - 0.00533278
  41. ema21_ema50_diff - 9.03977E-5
  42. price_ema100_diff - 0.00866792
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.706054
  46. kc_percentage - 1.14425
  47. kc_width_percentage - 0.0238705
  48. volume_ema_diff - 0.314498
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104403
  53. 5m_price_ema100_diff: -0.000682176
  54. 5m_price: 104332
  55. 5m_correlation_with_coin: 0.487722
  56. btc_indicators
  57. 15m_ema100: 103691
  58. 15m_price_ema100_diff: 0.00722777
  59. 15m_price: 104440
  60. btc_indicators
  61. 1H_ema100: 104386
  62. 1H_price_ema100_diff: 7.95044E-5
  63. 1H_price: 104394
  64. ¸

Short Trade on NXPC

The 06 Jun 2025 at 21:00:51

With 770.6 NXPC at 1.233$ per unit.

Position size of 950.1 $

Take profit at 1.217 (1.3 %) and Stop Loss at 1.243 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-08 20:25:10 0.9723 100 1
MAGIC 2025-06-19 05:57:07 0.9668 -100 4
LPT 2025-06-04 10:17:15 0.9657 -100 2
INJ 2025-05-29 17:17:17 0.9654 30 2
PNUT 2025-05-29 17:48:00 0.9653 -100 1
PEPE 2025-05-05 14:58:00 0.9642 40 2
BB 2025-06-26 16:37:50 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:00:51
06 Jun 2025
21:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.233 1.243 1.217 1.6 1.079
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 1.233
  • Stop Loss: 1.243
  • Take Profit: 1.217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.243 - 1.233 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.233 - 1.217 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
950.1 100 770.6 9.50
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.233 = 986.4

Donc, tu peux acheter 800 avec un stoploss a 1.243

Avec un position size USD de 986.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 986.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.7 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.213
            [stop_loss] => 1.243
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.208
            [stop_loss] => 1.243
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.203
            [stop_loss] => 1.243
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.198
            [stop_loss] => 1.243
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.193
            [stop_loss] => 1.243
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.188
            [stop_loss] => 1.243
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.183
            [stop_loss] => 1.243
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.178
            [stop_loss] => 1.243
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.173
            [stop_loss] => 1.243
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.168
            [stop_loss] => 1.243
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.163
            [stop_loss] => 1.243
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)