Web3Way Logo

Trade

sell - NXPC

Status
win
2025-06-18 00:45:19
1 hour
PNL
0.79
Entry: 1.144
Last: 1.13500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2917
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003909587922
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.14161
  4. ema21 - 1.1566
  5. ema50 - 1.18406
  6. ema100 - 1.20861
  7. price_ema9_diff - 0.00208896
  8. ema9_ema21_diff - -0.0129579
  9. ema21_ema50_diff - -0.0231958
  10. price_ema100_diff - -0.0534625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421276
  14. kc_percentage - 0.335885
  15. kc_width_percentage - 0.0605661
  16. volume_ema_diff - -0.248861
    17. ¸
  17. 15m
  18. ema9 - 1.13742
  19. ema21 - 1.13844
  20. ema50 - 1.14666
  21. ema100 - 1.15886
  22. price_ema9_diff - 0.00578307
  23. ema9_ema21_diff - -0.000899169
  24. ema21_ema50_diff - -0.00716475
  25. price_ema100_diff - -0.0128281
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538078
  29. kc_percentage - 0.690414
  30. kc_width_percentage - 0.0264407
  31. volume_ema_diff - 0.0707686
    32. ¸
  32. 5m
  33. ema9 - 1.13782
  34. ema21 - 1.13554
  35. ema50 - 1.13687
  36. ema100 - 1.1411
  37. price_ema9_diff - 0.00542807
  38. ema9_ema21_diff - 0.00200502
  39. ema21_ema50_diff - -0.00117212
  40. price_ema100_diff - 0.0025347
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.658234
  44. kc_percentage - 1.05383
  45. kc_width_percentage - 0.0132556
  46. volume_ema_diff - 1.02276
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104801
  50. 5m_price_ema100_diff: 0.00481008
  51. 5m_price: 105305
  52. 5m_correlation_with_coin: 0.678998
  53. btc_indicators
  54. 15m_ema100: 105315
  55. 15m_price_ema100_diff: -9.0816E-5
  56. 15m_price: 105305
  57. btc_indicators
  58. 1H_ema100: 105714
  59. 1H_price_ema100_diff: -0.00386513
  60. 1H_price: 105305
    61. ¸

Short Trade on NXPC

The 18 Jun 2025 at 00:45:19

With 1364.1676 NXPC at 1.144$ per unit.

Position size of 1560.6078 $

Take profit at 1.1352 (0.77 %) and Stop Loss at 1.1499 (0.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 0.33 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-01 07:55:56 0.9351 -100 2
ENS 2025-05-30 08:49:05 0.935 40 1
ONDO 2025-06-17 08:14:23 0.9338 40 1
TRX 2025-07-19 23:51:41 0.9301 33.33 3
NEIROCTO 2025-06-13 08:24:45 0.9294 40 2
TRB 2025-06-18 00:50:29 0.9305 -100 1
VIRTUAL 2025-06-18 00:53:44 0.9274 40 1
COMP 2025-08-01 07:49:02 0.9263 -100 1
AI16Z 2025-06-18 00:44:36 0.9262 80 1
MAGIC 2025-08-16 02:51:44 0.9256 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:45:19		 18 Jun 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.144 1.1499 1.1352 1.49 0.7649
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 1.144
  • Stop Loss: 1.1499
  • Take Profit: 1.1352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1499 - 1.144 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.144 - 1.1352 = 0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087999999999999 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1560.6078 100 1364.1676 15.61
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.144 = 1551.18

Donc, tu peux acheter 1355.93 avec un stoploss a 1.1499

Avec un position size USD de 1551.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0087999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1551.18
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.05 $
PNL PNL %
12.28 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.132
            [stop_loss] => 1.15
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.129
            [stop_loss] => 1.15
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.126
            [stop_loss] => 1.15
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.123
            [stop_loss] => 1.15
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.12
            [stop_loss] => 1.15
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.117
            [stop_loss] => 1.15
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.114
            [stop_loss] => 1.15
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.11155
            [stop_loss] => 1.1499
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 3.62
            [high] => 1.14930000
            [low] => 1.12480000
            [mfe_pct] => 1.68
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:45:19-04:00
            [end_at] => 2025-06-18T02:45:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0328
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 6.19
            [high] => 1.14930000
            [low] => 1.11120000
            [mfe_pct] => 2.87
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:45:19-04:00
            [end_at] => 2025-06-18T06:45:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15530000
            [high_after] => 1.14930000
            [low_before] => 1.12340000
            [low_after] => 1.11120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)