Short Trade on NXPC

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Short Trade on NXPC 17 May 2025 at 17:32:26

Take profit at 2.2003 (1.44 %) and Stop Loss at 2.2539 (0.96 %)

Short Trade on NXPC

The 17 May 2025 at 17:32:26

With 373.2088 NXPC at 2.2325$ per unit.

Position size of 833.1887 $

Take profit at 2.2003 (1.44 %) and Stop Loss at 2.2539 (0.96 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.41

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.440433

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01429047978

Details

score: 1.13
1H
ema9 : 2.21192
ema21 : 2.27703
ema50 : 2.42129
ema100 : 0
price_ema9_diff : 0.00930005
ema9_ema21_diff : -0.0285904
ema21_ema50_diff : -0.0595811
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.421409
kc_percentage : 0.367208
kc_width_percentage : 0.129515
15m
ema9 : 2.19555
ema21 : 2.19631
ema50 : 2.22177
ema100 : 2.27861
price_ema9_diff : 0.016828
ema9_ema21_diff : -0.0003448
ema21_ema50_diff : -0.0114616
price_ema100_diff : -0.0202364
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.588192
kc_percentage : 0.831356
kc_width_percentage : 0.0495611
5m
ema9 : 2.20908
ema21 : 2.19548
ema50 : 2.19407
ema100 : 2.20192
price_ema9_diff : 0.0106001
ema9_ema21_diff : 0.00619273
ema21_ema50_diff : 0.000644868
price_ema100_diff : 0.0138843
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.720958
kc_percentage : 1.12867
kc_width_percentage : 0.0259973
btc_indicators
btc_indicators
5m_ema100:
```
103069
```
5m_price_ema100_diff:
```
0.00137316
```
5m_price:
```
103211
```
5m_correlation_with_coin:
```
0.440433
```
btc_indicators
15m_ema100:
```
103211
```
15m_price_ema100_diff:
```
1.39566E-6
```
15m_price:
```
103211
```
btc_indicators
1H_ema100:
```
103448
```
1H_price_ema100_diff:
```
-0.00229395
```
1H_price:
```
103211
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 May 2025 17:32:26	17 May 2025 19:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2325	2.2539	2.2003	1.5	0.2821

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 2.2325
Stop Loss: 2.2539
Take Profit: 2.2003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2539 - 2.2325 = 0.0214
Récompense (distance jusqu'au take profit):

E - TP = 2.2325 - 2.2003 = 0.0322
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0322 / 0.0214 = 1.5047

📌 Position Size

Amount	Margin	Quantity	Leverage
833.1887	100	373.2088	8.33

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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 2.2325 = 834.58

Donc, tu peux acheter 373.83 avec un stoploss a 2.2539

Avec un position size USD de 834.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0322 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 373.83
Taille de position USD 834.58
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target	TP $ Target
1.44 %	12.02 $

SL % Target	SL $ Target
0.96 %	7.99 $

PNL	PNL %
-8.21 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.334229390681 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2
            [entry_price] => 2.232
            [stop_loss] => 2.2562
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2
            [entry_price] => 2.232
            [stop_loss] => 2.2584
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2
            [entry_price] => 2.232
            [stop_loss] => 2.2606
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2
            [entry_price] => 2.232
            [stop_loss] => 2.265
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0214
            [rr_ratio] => 1.36
            [high] => 2.25390000
            [low] => 2.20340000
            [mfe_pct] => 1.3
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T17:32:26-04:00
            [end_at] => 2025-05-17T19:32:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0549
            [max_drawdown] => 0.1044
            [rr_ratio] => 0.53
            [high] => 2.33690000
            [low] => 2.17760000
            [mfe_pct] => 2.46
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T17:32:26-04:00
            [end_at] => 2025-05-17T23:32:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23730000
            [high_after] => 2.33690000
            [low_before] => 2.15290000
            [low_after] => 2.17760000
            [is_new_high] => 
            [is_new_low] => 
        )

)