Short Trade on NXPC

Previous Trade Next Trade

Short Trade on NXPC 28 May 2025 at 20:58:03

Take profit at 1.8232 (1.25 %) and Stop Loss at 1.8617 (0.83 %)

Short Trade on NXPC

The 28 May 2025 at 20:58:03

With 518.6576 NXPC at 1.8463$ per unit.

Position size of 957.5975 $

Take profit at 1.8232 (1.25 %) and Stop Loss at 1.8617 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 5.78

Prediction Score: 0.3455

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.290828

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.01028295597

Details

score: 1.28
1H
ema9 : 1.82351
ema21 : 1.85983
ema50 : 1.90376
ema100 : 1.9592
price_ema9_diff : 0.0124955
ema9_ema21_diff : -0.0195311
ema21_ema50_diff : -0.0230728
price_ema100_diff : -0.0576257
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44125
kc_percentage : 0.429473
kc_width_percentage : 0.0856944
15m
ema9 : 1.81204
ema21 : 1.8067
ema50 : 1.83381
ema100 : 1.88115
price_ema9_diff : 0.0189027
ema9_ema21_diff : 0.00295462
ema21_ema50_diff : -0.0147786
price_ema100_diff : -0.018531
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630602
kc_percentage : 1.04826
kc_width_percentage : 0.0393924
5m
ema9 : 1.82269
ema21 : 1.81096
ema50 : 1.80297
ema100 : 1.80541
price_ema9_diff : 0.0129523
ema9_ema21_diff : 0.00647305
ema21_ema50_diff : 0.00443523
price_ema100_diff : 0.0226462
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.755076
kc_percentage : 1.28373
kc_width_percentage : 0.0240031
btc_indicators
btc_indicators
5m_ema100:
```
107487
```
5m_price_ema100_diff:
```
0.00687861
```
5m_price:
```
108227
```
5m_correlation_with_coin:
```
0.290828
```
btc_indicators
15m_ema100:
```
108028
```
15m_price_ema100_diff:
```
0.0018338
```
15m_price:
```
108227
```
btc_indicators
1H_ema100:
```
108648
```
1H_price_ema100_diff:
```
-0.00387786
```
1H_price:
```
108227
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 May 2025 20:58:03	28 May 2025 21:50:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8463	1.8617	1.8232	1.5	0.2817

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 1.8463
Stop Loss: 1.8617
Take Profit: 1.8232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8617 - 1.8463 = 0.0154
Récompense (distance jusqu'au take profit):

E - TP = 1.8463 - 1.8232 = 0.0231
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0231 / 0.0154 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
957.5975	100	518.6576	9.58

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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 1.8463 = 959.12

Donc, tu peux acheter 519.48 avec un stoploss a 1.8617

Avec un position size USD de 959.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 519.48
Taille de position USD 959.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.25 %	11.98 $

SL % Target	SL $ Target
0.83 %	7.99 $

PNL	PNL %
11.93 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45503791982665 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.814
            [stop_loss] => 1.862
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.806
            [stop_loss] => 1.862
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.798
            [stop_loss] => 1.862
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.79
            [stop_loss] => 1.862
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.782
            [stop_loss] => 1.862
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 00:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0104
            [rr_ratio] => 3.12
            [high] => 1.85670000
            [low] => 1.81390000
            [mfe_pct] => 1.75
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T20:58:03-04:00
            [end_at] => 2025-05-28T22:58:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.0104
            [rr_ratio] => 6.44
            [high] => 1.85670000
            [low] => 1.77930000
            [mfe_pct] => 3.63
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T20:58:03-04:00
            [end_at] => 2025-05-29T02:58:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85370000
            [high_after] => 1.85670000
            [low_before] => 1.77460000
            [low_after] => 1.77930000
            [is_new_high] => 
            [is_new_low] => 
        )

)