Web3Way Logo

Trade

sell - NXPC

Status
loss
2025-06-15 15:04:03
25 minutes
PNL
-0.48
Entry: 1.2449
Last: 1.25100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.63
ML Trade Score: -80
ML Pullback Score: 7.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004153611404
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.23981
  4. ema21 - 1.24581
  5. ema50 - 1.26754
  6. ema100 - 1.29993
  7. price_ema9_diff - 0.00410425
  8. ema9_ema21_diff - -0.00482042
  9. ema21_ema50_diff - -0.0171407
  10. price_ema100_diff - -0.0423401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478351
  14. kc_percentage - 0.494779
  15. kc_width_percentage - 0.053252
  16. volume_ema_diff - -0.763935
    17. ¸
  17. 15m
  18. ema9 - 1.23671
  19. ema21 - 1.23479
  20. ema50 - 1.23898
  21. ema100 - 1.24202
  22. price_ema9_diff - 0.00661735
  23. ema9_ema21_diff - 0.0015545
  24. ema21_ema50_diff - -0.00337758
  25. price_ema100_diff - 0.00231724
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591218
  29. kc_percentage - 0.849092
  30. kc_width_percentage - 0.0233763
  31. volume_ema_diff - -0.437706
    32. ¸
  32. 5m
  33. ema9 - 1.23987
  34. ema21 - 1.23533
  35. ema50 - 1.23305
  36. ema100 - 1.23386
  37. price_ema9_diff - 0.00405163
  38. ema9_ema21_diff - 0.00367282
  39. ema21_ema50_diff - 0.00185546
  40. price_ema100_diff - 0.00894168
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.679401
  44. kc_percentage - 1.05775
  45. kc_width_percentage - 0.0134299
  46. volume_ema_diff - 0.0106141
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105401
  50. 5m_price_ema100_diff: 0.000292066
  51. 5m_price: 105432
  52. 5m_correlation_with_coin: 0.424189
  53. btc_indicators
  54. 15m_ema100: 105238
  55. 15m_price_ema100_diff: 0.00184213
  56. 15m_price: 105432
  57. btc_indicators
  58. 1H_ema100: 106025
  59. 1H_price_ema100_diff: -0.00559713
  60. 1H_price: 105432
    61. ¸

Short Trade on NXPC

The 15 Jun 2025 at 15:04:03

With 1284.0232 NXPC at 1.2449$ per unit.

Position size of 1598.4805 $

Take profit at 1.2356 (0.75 %) and Stop Loss at 1.2511 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:30:22 0.9544 -100 5
CVX 2025-07-20 23:43:52 0.9551 -100 1
BSV 2025-06-30 15:04:28 0.9521 30 1
SSV 2025-06-12 09:37:13 0.9514 -100 1
MEW 2025-07-23 19:14:55 0.9513 40 1
1000RATS 2025-05-15 12:14:01 0.951 -100 2
GRIFFAIN 2025-05-17 06:46:06 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
15:04:03		 15 Jun 2025
15:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2449 1.2511 1.2356 1.5 1.0358
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 1.2449
  • Stop Loss: 1.2511
  • Take Profit: 1.2356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2511 - 1.2449 = 0.0062000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2449 - 1.2356 = 0.0092999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092999999999999 / 0.0062000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1598.4805 100 1284.0232 15.98
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 0.0062000000000002

Taille de position = 8 / 0.0062000000000002 = 1290.32

Taille de position USD = 1290.32 x 1.2449 = 1606.32

Donc, tu peux acheter 1290.32 avec un stoploss a 1.2511

Avec un position size USD de 1606.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1606.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.94 $
SL % Target SL $ Target
0.5 % 7.96 $
PNL PNL %
-7.7 $ -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] => 1.236
            [entry_price] => 1.245
            [stop_loss] => 1.2516
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.236
            [entry_price] => 1.245
            [stop_loss] => 1.2522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.236
            [entry_price] => 1.245
            [stop_loss] => 1.2528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.236
            [entry_price] => 1.245
            [stop_loss] => 1.254
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0077
            [rr_ratio] => 3.79
            [high] => 1.25260000
            [low] => 1.21570000
            [mfe_pct] => 2.35
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T15:04:03-04:00
            [end_at] => 2025-06-15T17:04:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0077
            [rr_ratio] => 3.79
            [high] => 1.25260000
            [low] => 1.21570000
            [mfe_pct] => 2.35
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T15:04:03-04:00
            [end_at] => 2025-06-15T21:04:03-04:00
        )

    [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
        )

)