Trade

sell - NXPC

Status
win
2025-06-26 07:47:25
12 minutes
PNL
0.59
Entry: 0.8974
Last: 0.89210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9536
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.39
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002366353545
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.89324
  4. ema21 - 0.900116
  5. ema50 - 0.912864
  6. ema100 - 0.919452
  7. price_ema9_diff - 0.0046566
  8. ema9_ema21_diff - -0.00763941
  9. ema21_ema50_diff - -0.0139643
  10. price_ema100_diff - -0.0239841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460632
  14. kc_percentage - 0.457001
  15. kc_width_percentage - 0.0549018
  16. volume_ema_diff - -0.162673
  17. volume_ema1 - 228570.62815813
  18. volume_ema2 - 272976.77861792
  19. ¸
  20. 15m
  21. ema9 - 0.892734
  22. ema21 - 0.891981
  23. ema50 - 0.895101
  24. ema100 - 0.900549
  25. price_ema9_diff - 0.00522566
  26. ema9_ema21_diff - 0.000844487
  27. ema21_ema50_diff - -0.00348532
  28. price_ema100_diff - -0.00349696
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582791
  32. kc_percentage - 0.815839
  33. kc_width_percentage - 0.0192634
  34. volume_ema_diff - -0.0229652
  35. volume_ema1 - 59462.336863603
  36. volume_ema2 - 60860.001681425
  37. ¸
  38. 5m
  39. ema9 - 0.8948
  40. ema21 - 0.892043
  41. ema50 - 0.891077
  42. ema100 - 0.892158
  43. price_ema9_diff - 0.00290459
  44. ema9_ema21_diff - 0.00309094
  45. ema21_ema50_diff - 0.00108466
  46. price_ema100_diff - 0.0058754
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691268
  50. kc_percentage - 1.05559
  51. kc_width_percentage - 0.0104741
  52. volume_ema_diff - 1.06173
  53. volume_ema1 - 42295.277634403
  54. volume_ema2 - 20514.458607453
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107532
  59. 5m_price_ema100_diff: -0.00324285
  60. 5m_price: 107183
  61. 5m_correlation_with_coin: 0.321629
  62. btc_indicators
  63. 15m_ema100: 107417
  64. 15m_price_ema100_diff: -0.00217505
  65. 15m_price: 107183
  66. btc_indicators
  67. 1H_ema100: 105368
  68. 1H_price_ema100_diff: 0.0172291
  69. 1H_price: 107183
  70. ¸

Short Trade on NXPC

The 26 Jun 2025 at 07:47:25

With 2254 NXPC at 0.8974$ per unit.

Position size of 2023 $

Take profit at 0.8921 (0.59 %) and Stop Loss at 0.9009 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.36 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-25 18:32:16 0.9107 -81.43 7
NEIROETH 2025-05-20 15:20:24 0.9044 -100 3
ZBCN 2025-06-02 13:56:24 0.9042 -100 1
ZK 2025-06-17 09:07:00 0.8992 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
07:47:25
26 Jun 2025
08:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8974 0.9009 0.8921 1.5 0.9102
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 0.8974
  • Stop Loss: 0.9009
  • Take Profit: 0.8921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9009 - 0.8974 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8974 - 0.8921 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2023 100 2254 20.23
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.8974 = 2051.2

Donc, tu peux acheter 2285.71 avec un stoploss a 0.9009

Avec un position size USD de 2051.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2051.2
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1003 % 25.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8904
            [stop_loss] => 0.9009
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88865
            [stop_loss] => 0.9009
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8869
            [stop_loss] => 0.9009
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88515
            [stop_loss] => 0.9009
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8834
            [stop_loss] => 0.9009
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88165
            [stop_loss] => 0.9009
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8799
            [stop_loss] => 0.9009
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.87815
            [stop_loss] => 0.9009
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8764
            [stop_loss] => 0.9009
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.87465
            [stop_loss] => 0.9009
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)