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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: ema9 - 1.22621
  3. 1H: ema21 - 1.24206
  4. 1H: ema50 - 1.27591
  5. 1H: ema100 - 1.31313
  6. 1H: price_ema9_diff - 0.00553011
  7. 1H: ema9_ema21_diff - -0.0127576
  8. 1H: ema21_ema50_diff - -0.0265316
  9. 1H: price_ema100_diff - -0.0610246
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447502
  13. 1H: kc_percentage - 0.41445
  14. 1H: kc_width_percentage - 0.0754323
    15. ¸
  15. 15m: ema9 - 1.21516
  16. 15m: ema21 - 1.21718
  17. 15m: ema50 - 1.23113
  18. 15m: ema100 - 1.23589
  19. 15m: price_ema9_diff - 0.0146728
  20. 15m: ema9_ema21_diff - -0.00165818
  21. 15m: ema21_ema50_diff - -0.0113289
  22. 15m: price_ema100_diff - -0.00233926
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583461
  26. 15m: kc_percentage - 0.838788
  27. 15m: kc_width_percentage - 0.039043
    28. ¸
  28. 5m: ema9 - 1.22025
  29. 5m: ema21 - 1.21378
  30. 5m: ema50 - 1.21367
  31. 5m: ema100 - 1.2224
  32. 5m: price_ema9_diff - 0.0104413
  33. 5m: ema9_ema21_diff - 0.00533278
  34. 5m: ema21_ema50_diff - 9.03977E-5
  35. 5m: price_ema100_diff - 0.00866792
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706054
  39. 5m: kc_percentage - 1.14425
  40. 5m: kc_width_percentage - 0.0238705
    41. ¸

Short Trade on NXPC

The 06 Jun 2025 at 21:00:51

With 950.1 NXPC at 1.233$ per unit.

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: -15.42 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-08 20:25:10 0.9726 100 1
LPT 2025-06-04 10:17:15 0.9658 -100 2
PNUT 2025-05-29 17:50:35 0.9641 -100 2
INJ 2025-05-29 17:17:17 0.9654 30 2
PEPE 2025-05-05 14:53:25 0.9637 36.67 3
ARC 2025-05-29 17:22:07 0.9638 -100 1
BERA 2025-03-29 09:43:43 0.9625 -90 1
TRX 2025-04-06 21:30:22 0.9612 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 1.313
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.30 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
        )

)
Extra SL data

                              Array
(
)