Short Trade on NXPC

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Short Trade on NXPC 19 May 2025 at 19:45:48

Take profit at 1.963 (0.97 %) and Stop Loss at 1.9952 (0.65 %)

Short Trade on NXPC

The 19 May 2025 at 19:45:48

With 620.2195 NXPC at 1.9823$ per unit.

Position size of 1229.4612 $

Take profit at 1.963 (0.97 %) and Stop Loss at 1.9952 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.43

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.561709

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.008599105706

Details

score: 1.04
1H
ema9 : 1.96165
ema21 : 1.99848
ema50 : 2.10797
ema100 : 2.24204
price_ema9_diff : 0.0105235
ema9_ema21_diff : -0.0184273
ema21_ema50_diff : -0.0519396
price_ema100_diff : -0.115852
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.431303
kc_percentage : 0.432637
kc_width_percentage : 0.0909013
15m
ema9 : 1.96375
ema21 : 1.95749
ema50 : 1.96448
ema100 : 2.01143
price_ema9_diff : 0.00944419
ema9_ema21_diff : 0.0031987
ema21_ema50_diff : -0.00356103
price_ema100_diff : -0.014484
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635946
kc_percentage : 0.844218
kc_width_percentage : 0.0358229
5m
ema9 : 1.96837
ema21 : 1.96402
ema50 : 1.95876
ema100 : 1.9522
price_ema9_diff : 0.00707462
ema9_ema21_diff : 0.00221605
ema21_ema50_diff : 0.00268138
price_ema100_diff : 0.0154161
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.652848
kc_percentage : 1.03521
kc_width_percentage : 0.0169831
btc_indicators
btc_indicators
5m_ema100:
```
105224
```
5m_price_ema100_diff:
```
0.00316754
```
5m_price:
```
105558
```
5m_correlation_with_coin:
```
0.561709
```
btc_indicators
15m_ema100:
```
104536
```
15m_price_ema100_diff:
```
0.00977255
```
15m_price:
```
105558
```
btc_indicators
1H_ema100:
```
103913
```
1H_price_ema100_diff:
```
0.0158248
```
1H_price:
```
105558
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 19:45:48	19 May 2025 19:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9823	1.9952	1.963	1.5	0.2793

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 1.9823
Stop Loss: 1.9952
Take Profit: 1.963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9952 - 1.9823 = 0.0129
Récompense (distance jusqu'au take profit):

E - TP = 1.9823 - 1.963 = 0.0193
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
1229.4612	100	620.2195	12.29

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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 1.9823 = 1229.34

Donc, tu peux acheter 620.16 avec un stoploss a 1.9952

Avec un position size USD de 1229.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 620.16
Taille de position USD 1229.34
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.97 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8.06 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4328960645812 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.963
            [entry_price] => 1.982
            [stop_loss] => 1.9963
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.963
            [entry_price] => 1.982
            [stop_loss] => 1.9976
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.963
            [entry_price] => 1.982
            [stop_loss] => 1.9989
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.963
            [entry_price] => 1.982
            [stop_loss] => 2.0015
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 19:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0281
            [rr_ratio] => 1.08
            [high] => 2.01040000
            [low] => 1.95190000
            [mfe_pct] => 1.53
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T19:45:48-04:00
            [end_at] => 2025-05-19T21:45:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0654
            [max_drawdown] => 0.0699
            [rr_ratio] => 0.94
            [high] => 2.05220000
            [low] => 1.91690000
            [mfe_pct] => 3.3
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T19:45:48-04:00
            [end_at] => 2025-05-20T01:45:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98500000
            [high_after] => 2.05220000
            [low_before] => 1.94110000
            [low_after] => 1.91690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)