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Short Trade on NXPC

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Short Trade on NXPC 17 May 2025 at 17:38:19

Take profit at 2.2083 (1.45 %) and Stop Loss at 2.2625 (0.97 %)

Short Trade on NXPC

The 17 May 2025 at 17:38:19

With 368.9216 NXPC at 2.2408$ per unit.

Position size of 826.6796 $

Take profit at 2.2083 (1.45 %) and Stop Loss at 2.2625 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.421039

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0144565478
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 2.2177
  4. ema21 : 2.27373
  5. ema50 : 2.41421
  6. ema100 : 0
  7. price_ema9_diff : 0.0104147
  8. ema9_ema21_diff : -0.0246438
  9. ema21_ema50_diff : -0.0581882
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430648
  14. kc_percentage : 0.397966
  15. kc_width_percentage : 0.119095
    16. ¸
  16. 15m
  17. ema9 : 2.19989
  18. ema21 : 2.19858
  19. ema50 : 2.2225
  20. ema100 : 2.27819
  21. price_ema9_diff : 0.0185929
  22. ema9_ema21_diff : 0.000596285
  23. ema21_ema50_diff : -0.0107633
  24. price_ema100_diff : -0.0164151
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.612704
  28. kc_percentage : 0.901554
  29. kc_width_percentage : 0.0473341
    30. ¸
  30. 5m
  31. ema9 : 2.21542
  32. ema21 : 2.1996
  33. ema50 : 2.19574
  34. ema100 : 2.20149
  35. price_ema9_diff : 0.0114529
  36. ema9_ema21_diff : 0.00719251
  37. ema21_ema50_diff : 0.00175978
  38. price_ema100_diff : 0.0178547
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.744988
  42. kc_percentage : 1.18827
  43. kc_width_percentage : 0.0262742
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103055
  47. 5m_price_ema100_diff: 
    0.00119059
  48. 5m_price: 
    103177
  49. 5m_correlation_with_coin: 
    0.421039
  50. btc_indicators
  51. 15m_ema100: 
    103210
  52. 15m_price_ema100_diff: 
    -0.000317706
  53. 15m_price: 
    103177
  54. btc_indicators
  55. 1H_ema100: 
    103447
  56. 1H_price_ema100_diff: 
    -0.00261233
  57. 1H_price: 
    103177
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
17:38:19		 17 May 2025
18:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2408 2.2625 2.2083 1.5 0.2794
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 2.2408
  • Stop Loss: 2.2625
  • Take Profit: 2.2083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2625 - 2.2408 = 0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2408 - 2.2083 = 0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0325 / 0.0217 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
826.6796 100 368.9216 8.27
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 0.0217

Taille de position = 8 / 0.0217 = 368.66

Taille de position USD = 368.66 x 2.2408 = 826.09

Donc, tu peux acheter 368.66 avec un stoploss a 2.2625

Avec un position size USD de 826.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 368.66 x 0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 368.66 x 0.0325 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 368.66
  • Taille de position USD 826.09
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.45 % 11.99 $
SL % Target SL $ Target
0.97 % 8.01 $
PNL PNL %
12.17 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57563587684068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.199
            [stop_loss] => 2.262
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.1885
            [stop_loss] => 2.262
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.178
            [stop_loss] => 2.262
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1675
            [stop_loss] => 2.262
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.157
            [stop_loss] => 2.262
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1465
            [stop_loss] => 2.262
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.136
            [stop_loss] => 2.262
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1255
            [stop_loss] => 2.262
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.115
            [stop_loss] => 2.262
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1045
            [stop_loss] => 2.262
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.094
            [stop_loss] => 2.262
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 0.0131
            [rr_ratio] => 2.85
            [high] => 2.25390000
            [low] => 2.20340000
            [mfe_pct] => 1.67
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T17:38:19-04:00
            [end_at] => 2025-05-17T19:38:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0632
            [max_drawdown] => 0.0961
            [rr_ratio] => 0.66
            [high] => 2.33690000
            [low] => 2.17760000
            [mfe_pct] => 2.82
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T17:38:19-04:00
            [end_at] => 2025-05-17T23:38:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24910000
            [high_after] => 2.33690000
            [low_before] => 2.15290000
            [low_after] => 2.17760000
            [is_new_high] => 
            [is_new_low] => 
        )

)