Short Trade on NXPC

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Short Trade on NXPC 28 May 2025 at 20:51:03

Take profit at 1.8166 (1.18 %) and Stop Loss at 1.8528 (0.79 %)

Short Trade on NXPC

The 28 May 2025 at 20:51:03

With 552.6452 NXPC at 1.8383$ per unit.

Position size of 1015.9278 $

Take profit at 1.8166 (1.18 %) and Stop Loss at 1.8528 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.99

Prediction Score: 1.4773

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.226298

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.009650554981

Details

score: 1.23
1H
ema9 : 1.82205
ema21 : 1.85975
ema50 : 1.90373
ema100 : 1.95896
price_ema9_diff : 0.00891358
ema9_ema21_diff : -0.0202707
ema21_ema50_diff : -0.0231001
price_ema100_diff : -0.0615947
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.415214
kc_percentage : 0.376781
kc_width_percentage : 0.0840635
15m
ema9 : 1.8082
ema21 : 1.80483
ema50 : 1.83365
ema100 : 1.88319
price_ema9_diff : 0.0166419
ema9_ema21_diff : 0.00186766
ema21_ema50_diff : -0.0157163
price_ema100_diff : -0.0238383
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.617861
kc_percentage : 0.967848
kc_width_percentage : 0.039362
5m
ema9 : 1.8176
ema21 : 1.8078
ema50 : 1.80126
ema100 : 1.8039
price_ema9_diff : 0.0113831
ema9_ema21_diff : 0.00542161
ema21_ema50_diff : 0.00363539
price_ema100_diff : 0.0190641
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.731216
kc_percentage : 1.23007
kc_width_percentage : 0.0223521
btc_indicators
btc_indicators
5m_ema100:
```
107473
```
5m_price_ema100_diff:
```
0.00419998
```
5m_price:
```
107924
```
5m_correlation_with_coin:
```
0.226298
```
btc_indicators
15m_ema100:
```
108023
```
15m_price_ema100_diff:
```
-0.000911878
```
15m_price:
```
107924
```
btc_indicators
1H_ema100:
```
108642
```
1H_price_ema100_diff:
```
-0.00660821
```
1H_price:
```
107924
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 May 2025 20:51:03	28 May 2025 20:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8383	1.8528	1.8166	1.5	0.2781

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 1.8383
Stop Loss: 1.8528
Take Profit: 1.8166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8528 - 1.8383 = 0.0145
Récompense (distance jusqu'au take profit):

E - TP = 1.8383 - 1.8166 = 0.0217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0217 / 0.0145 = 1.4966

📌 Position Size

Amount	Margin	Quantity	Leverage
1015.9278	100	552.6452	10.16

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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 1.8383 = 1014.23

Donc, tu peux acheter 551.72 avec un stoploss a 1.8528

Avec un position size USD de 1014.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 551.72
Taille de position USD 1014.23
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target	TP $ Target
1.18 %	11.99 $

SL % Target	SL $ Target
0.79 %	8.01 $

PNL	PNL %
-8.29 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85418933623503 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.817
            [entry_price] => 1.838
            [stop_loss] => 1.8545
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 22:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.817
            [entry_price] => 1.838
            [stop_loss] => 1.856
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 22:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.817
            [entry_price] => 1.838
            [stop_loss] => 1.8575
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 22:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.817
            [entry_price] => 1.838
            [stop_loss] => 1.8605
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 22:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0184
            [rr_ratio] => 1.33
            [high] => 1.85670000
            [low] => 1.81390000
            [mfe_pct] => 1.33
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T20:51:03-04:00
            [end_at] => 2025-05-28T22:51:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0184
            [rr_ratio] => 3.21
            [high] => 1.85670000
            [low] => 1.77930000
            [mfe_pct] => 3.21
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T20:51:03-04:00
            [end_at] => 2025-05-29T02:51:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84110000
            [high_after] => 1.85670000
            [low_before] => 1.77460000
            [low_after] => 1.77930000
            [is_new_high] => 
            [is_new_low] => 
        )

)