Short Trade on NXPC
The 26 Jun 2025 at 07:38:55
With 2230 NXPC at 0.8966$ per unit.
Position size of 2000 $
Take profit at 0.8912 (0.6 %) and Stop Loss at 0.9002 (0.4 %)
That's a 1.5 RR TradeTrade
sell - NXPC
Status
win
2025-06-26 07:38:55
26 minutes
PNL
0.60
Entry: 0.8966
Last: 0.89120000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.084
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002391345938
Details
- score: 1.08
- 1H
- ema9 - 0.89308
- ema21 - 0.900044
- ema50 - 0.912833
- ema100 - 0.919436
- price_ema9_diff - 0.00394081
- ema9_ema21_diff - -0.00773699
- ema21_ema50_diff - -0.0140101
- price_ema100_diff - -0.0248374
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.455467
- kc_percentage - 0.441886
- kc_width_percentage - 0.0545493
- volume_ema_diff - -0.331744
- volume_ema1 - 178480.31624541
- volume_ema2 - 267083.80074583 ¸
- 15m
- ema9 - 0.891708
- ema21 - 0.891502
- ema50 - 0.894922
- ema100 - 0.899812
- price_ema9_diff - 0.00548543
- ema9_ema21_diff - 0.000230687
- ema21_ema50_diff - -0.00382112
- price_ema100_diff - -0.00356976
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.580908
- kc_percentage - 0.786648
- kc_width_percentage - 0.0201093
- volume_ema_diff - -0.420526
- volume_ema1 - 32652.219386481
- volume_ema2 - 56348.035812966 ¸
- 5m
- ema9 - 0.893479
- ema21 - 0.890971
- ema50 - 0.890639
- ema100 - 0.892442
- price_ema9_diff - 0.00349307
- ema9_ema21_diff - 0.0028139
- ema21_ema50_diff - 0.000373421
- price_ema100_diff - 0.00465892
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.676471
- kc_percentage - 1.07872
- kc_width_percentage - 0.0106453
- volume_ema_diff - 0.174988
- volume_ema1 - 18765.044884178
- volume_ema2 - 15970.401250235 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107553
- 5m_price_ema100_diff: -0.00369837
- 5m_price: 107156
- 5m_correlation_with_coin: 0.31888
- btc_indicators
- 15m_ema100: 107445
- 15m_price_ema100_diff: -0.00273624
- 15m_price: 107151
- btc_indicators
- 1H_ema100: 105367
- 1H_price_ema100_diff: 0.0169705
- 1H_price: 107156 ¸
📌 Similar Trades
Similar Trade Score: -24 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jun 2025 07:38:55 |
26 Jun 2025 08:05:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8966 | 0.9002 | 0.8912 | 1.5 | 0.9039 |
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 0.8966
- Stop Loss: 0.9002
- Take Profit: 0.8912
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9002 - 0.8966 = 0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8966 - 0.8912 = 0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2000 | 100 | 2230 | 20.00 |
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 0.0036
Taille de position = 8 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.8966 = 1992.44
Donc, tu peux acheter 2222.22 avec un stoploss a 0.9002
Avec un position size USD de 1992.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2222.22
- Taille de position USD 1992.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2454 % | 61.12 % | 3 |
📌 ML Extra Data
Extra TP Data
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[rr_ratio] => 2
[closed_at] => 2025-06-26 08:15:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.8876
[stop_loss] => 0.9002
[rr_ratio] => 2.5
[closed_at] => 2025-06-26 08:15:00
[result] => win
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[3] => Array
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[closed_at] => 2025-06-26 08:20:00
[result] => win
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[closed_at] => 2025-06-26 08:20:00
[result] => win
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[4] => Array
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[take_profit] => 0.8822
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[rr_ratio] => 4
[closed_at] => 2025-06-26 08:45:00
[result] => win
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[4.5] => Array
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[closed_at] => 2025-06-26 09:10:00
[result] => win
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[5] => Array
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[closed_at] => 2025-06-26 10:05:00
[result] => win
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[5.5] => Array
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[take_profit] => 0.8768
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[rr_ratio] => 5.5
[closed_at] => 2025-06-26 10:10:00
[result] => win
)
[6] => Array
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[take_profit] => 0.875
[stop_loss] => 0.9002
[rr_ratio] => 6
[closed_at] => 2025-06-26 11:30:00
[result] => win
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)
Extra SL data
Array
(
)