Short Trade on NXPC
The 15 Jun 2025 at 15:01:05
With 1318.0217 NXPC at 1.2446$ per unit.
Position size of 1640.4098 $
Take profit at 1.2355 (0.73 %) and Stop Loss at 1.2507 (0.49 %)
That's a 1.49 RR TradeTrade
sell - NXPC
Status
loss
2025-06-15 15:01:05
28 minutes
PNL
-0.48
Entry: 1.2446
Last: 1.25100000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.66 |
ML Trade Score: -80
ML Pullback Score: 7.05
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.004046468547
Details
- score: 1.06
- 1H
- ema9 - 1.23975
- ema21 - 1.24578
- ema50 - 1.26753
- ema100 - 1.29993
- price_ema9_diff - 0.00391086
- ema9_ema21_diff - -0.0048468
- ema21_ema50_diff - -0.0171531
- price_ema100_diff - -0.0425665
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.477023
- kc_percentage - 0.490599
- kc_width_percentage - 0.0527828
- volume_ema_diff - -0.763935 ¸
- 15m
- ema9 - 1.23665
- ema21 - 1.23476
- ema50 - 1.23896
- ema100 - 1.24201
- price_ema9_diff - 0.0064236
- ema9_ema21_diff - 0.00152803
- ema21_ema50_diff - -0.00339012
- price_ema100_diff - 0.00208049
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.589004
- kc_percentage - 0.846918
- kc_width_percentage - 0.0228999
- volume_ema_diff - -0.437706 ¸
- 5m
- ema9 - 1.23981
- ema21 - 1.23531
- ema50 - 1.23303
- ema100 - 1.23386
- price_ema9_diff - 0.00385824
- ema9_ema21_diff - 0.00364641
- ema21_ema50_diff - 0.0018429
- price_ema100_diff - 0.0087034
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.676355
- kc_percentage - 1.06167
- kc_width_percentage - 0.012951
- volume_ema_diff - 0.0106141 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105401
- 5m_price_ema100_diff: 0.000352514
- 5m_price: 105438
- 5m_correlation_with_coin: 0.424715
- btc_indicators
- 15m_ema100: 105238
- 15m_price_ema100_diff: 0.00190267
- 15m_price: 105438
- btc_indicators
- 1H_ema100: 106025
- 1H_price_ema100_diff: -0.00553703
- 1H_price: 105438 ¸
📌 Similar Trades
Similar Trade Score: -61.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jun 2025 15:01:05 |
15 Jun 2025 15:30:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2446 | 1.2507 | 1.2355 | 1.49 | 1.0406 |
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 1.2446
- Stop Loss: 1.2507
- Take Profit: 1.2355
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2507 - 1.2446 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2446 - 1.2355 = 0.0090999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0090999999999999 / 0.0061 = 1.4918
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1640.4098 | 100 | 1318.0217 | 16.40 |
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 0.0061
Taille de position = 8 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 1.2446 = 1632.27
Donc, tu peux acheter 1311.48 avec un stoploss a 1.2507
Avec un position size USD de 1632.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0090999999999999 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 1311.48
- Taille de position USD 1632.27
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5141 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.235
[entry_price] => 1.245
[stop_loss] => 1.2516
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-15 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.235
[entry_price] => 1.245
[stop_loss] => 1.2522
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-15 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.235
[entry_price] => 1.245
[stop_loss] => 1.2528
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-15 16:05:00
[result] => win
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[1.5] => Array
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[take_profit] => 1.235
[entry_price] => 1.245
[stop_loss] => 1.254
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-15 16:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0289
[max_drawdown] => 0.008
[rr_ratio] => 3.61
[high] => 1.25260000
[low] => 1.21570000
[mfe_pct] => 2.32
[mae_pct] => 0.64
[mfe_mae_ratio] => 3.61
[candles_analyzed] => 24
[start_at] => 2025-06-15T15:01:05-04:00
[end_at] => 2025-06-15T17:01:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0289
[max_drawdown] => 0.008
[rr_ratio] => 3.61
[high] => 1.25260000
[low] => 1.21570000
[mfe_pct] => 2.32
[mae_pct] => 0.64
[mfe_mae_ratio] => 3.61
[candles_analyzed] => 72
[start_at] => 2025-06-15T15:01:05-04:00
[end_at] => 2025-06-15T21:01:05-04:00
)
[breakout] => Array
(
[high_before] => 1.24620000
[high_after] => 1.25260000
[low_before] => 1.21890000
[low_after] => 1.21570000
[is_new_high] =>
[is_new_low] => 1
)
)