Short Trade on NXPC

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Short Trade on NXPC 28 May 2025 at 20:46:26

Take profit at 1.805 (1.18 %) and Stop Loss at 1.841 (0.79 %)

Short Trade on NXPC

The 28 May 2025 at 20:46:26

With 554.3669 NXPC at 1.8266$ per unit.

Position size of 1012.6067 $

Take profit at 1.805 (1.18 %) and Stop Loss at 1.841 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.28

Prediction Score: 3.4091

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.225953

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.009620583258

Details

score: 1.04
1H
ema9 : 1.82036
ema21 : 1.8599
ema50 : 1.90418
ema100 : 1.95822
price_ema9_diff : 0.00342539
ema9_ema21_diff : -0.0212591
ema21_ema50_diff : -0.0232524
price_ema100_diff : -0.067218
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.380291
kc_percentage : 0.288701
kc_width_percentage : 0.079881
15m
ema9 : 1.80259
ema21 : 1.80224
ema50 : 1.83241
ema100 : 1.87909
price_ema9_diff : 0.0133165
ema9_ema21_diff : 0.000195606
ema21_ema50_diff : -0.0164651
price_ema100_diff : -0.0279386
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594927
kc_percentage : 0.886289
kc_width_percentage : 0.0352742
5m
ema9 : 1.81077
ema21 : 1.804
ema50 : 1.79944
ema100 : 1.80318
price_ema9_diff : 0.00873805
ema9_ema21_diff : 0.00375404
ema21_ema50_diff : 0.00253575
price_ema100_diff : 0.0129831
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.67619
kc_percentage : 1.0393
kc_width_percentage : 0.0225836
btc_indicators
btc_indicators
5m_ema100:
```
107462
```
5m_price_ema100_diff:
```
0.0046455
```
5m_price:
```
107961
```
5m_correlation_with_coin:
```
0.225953
```
btc_indicators
15m_ema100:
```
108023
```
15m_price_ema100_diff:
```
-0.000576137
```
15m_price:
```
107961
```
btc_indicators
1H_ema100:
```
108643
```
1H_price_ema100_diff:
```
-0.00627434
```
1H_price:
```
107961
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 May 2025 20:46:26	28 May 2025 20:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8266	1.841	1.805	1.5	0.2788

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 1.8266
Stop Loss: 1.841
Take Profit: 1.805

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.841 - 1.8266 = 0.0144
Récompense (distance jusqu'au take profit):

E - TP = 1.8266 - 1.805 = 0.0216
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0216 / 0.0144 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1012.6067	100	554.3669	10.13

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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 1.8266 = 1014.79

Donc, tu peux acheter 555.56 avec un stoploss a 1.841

Avec un position size USD de 1014.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 555.56
Taille de position USD 1014.79
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.18 %	11.97 $

SL % Target	SL $ Target
0.79 %	7.98 $

PNL	PNL %
-7.76 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.77175697865353 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.805
            [entry_price] => 1.827
            [stop_loss] => 1.8424
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.805
            [entry_price] => 1.827
            [stop_loss] => 1.8438
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.805
            [entry_price] => 1.827
            [stop_loss] => 1.8452
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.805
            [entry_price] => 1.827
            [stop_loss] => 1.848
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.42
            [high] => 1.85670000
            [low] => 1.81390000
            [mfe_pct] => 0.7
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T20:46:26-04:00
            [end_at] => 2025-05-28T22:46:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0473
            [max_drawdown] => 0.0301
            [rr_ratio] => 1.57
            [high] => 1.85670000
            [low] => 1.77930000
            [mfe_pct] => 2.59
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T20:46:26-04:00
            [end_at] => 2025-05-29T02:46:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83610000
            [high_after] => 1.85670000
            [low_before] => 1.77460000
            [low_after] => 1.77930000
            [is_new_high] => 
            [is_new_low] => 
        )

)