Short Trade on NXPC

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Short Trade on NXPC 28 May 2025 at 21:03:00

Take profit at 1.8179 (1.32 %) and Stop Loss at 1.8586 (0.88 %)

Short Trade on NXPC

The 28 May 2025 at 21:03:00

With 491.8102 NXPC at 1.8423$ per unit.

Position size of 906.062 $

Take profit at 1.8179 (1.32 %) and Stop Loss at 1.8586 (0.88 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.2

Prediction Score: 0.2875

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.304849

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01084429128

Details

score: 1.08
1H
ema9 : 1.82013
ema21 : 1.85859
ema50 : 1.90378
ema100 : 1.9586
price_ema9_diff : 0.0121798
ema9_ema21_diff : -0.0206973
ema21_ema50_diff : -0.0237334
price_ema100_diff : -0.059383
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437376
kc_percentage : 0.414609
kc_width_percentage : 0.087733
15m
ema9 : 1.81186
ema21 : 1.80656
ema50 : 1.83287
ema100 : 1.87674
price_ema9_diff : 0.0167978
ema9_ema21_diff : 0.00293089
ema21_ema50_diff : -0.0143508
price_ema100_diff : -0.0183539
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.64619
kc_percentage : 1.01856
kc_width_percentage : 0.0376922
5m
ema9 : 1.82749
ema21 : 1.81427
ema50 : 1.80465
ema100 : 1.80577
price_ema9_diff : 0.00810207
ema9_ema21_diff : 0.00728754
ema21_ema50_diff : 0.00532717
price_ema100_diff : 0.0202252
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689009
kc_percentage : 1.08068
kc_width_percentage : 0.0255491
btc_indicators
btc_indicators
5m_ema100:
```
107504
```
5m_price_ema100_diff:
```
0.00451051
```
5m_price:
```
107989
```
5m_correlation_with_coin:
```
0.304849
```
btc_indicators
15m_ema100:
```
108043
```
15m_price_ema100_diff:
```
-0.000502506
```
15m_price:
```
107989
```
btc_indicators
1H_ema100:
```
108539
```
1H_price_ema100_diff:
```
-0.005067
```
1H_price:
```
107989
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 May 2025 21:03:00	28 May 2025 22:00:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8423	1.8586	1.8179	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 1.8423
Stop Loss: 1.8586
Take Profit: 1.8179

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8586 - 1.8423 = 0.0163
Récompense (distance jusqu'au take profit):

E - TP = 1.8423 - 1.8179 = 0.0244
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0244 / 0.0163 = 1.4969

📌 Position Size

Amount	Margin	Quantity	Leverage
906.062	100	491.8102	9.06

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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 1.8423 = 904.2

Donc, tu peux acheter 490.8 avec un stoploss a 1.8586

Avec un position size USD de 904.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0244 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 490.8
Taille de position USD 904.2
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target	TP $ Target
1.32 %	12 $

SL % Target	SL $ Target
0.88 %	8.02 $

PNL	PNL %
11.81 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52117263843647 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.808
            [stop_loss] => 1.859
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7995
            [stop_loss] => 1.859
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.791
            [stop_loss] => 1.859
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7825
            [stop_loss] => 1.859
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 00:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0144
            [rr_ratio] => 1.97
            [high] => 1.85670000
            [low] => 1.81390000
            [mfe_pct] => 1.54
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T21:03:00-04:00
            [end_at] => 2025-05-28T23:03:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.0144
            [rr_ratio] => 4.38
            [high] => 1.85670000
            [low] => 1.77930000
            [mfe_pct] => 3.42
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T21:03:00-04:00
            [end_at] => 2025-05-29T03:03:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85440000
            [high_after] => 1.85670000
            [low_before] => 1.77590000
            [low_after] => 1.77930000
            [is_new_high] => 
            [is_new_low] => 
        )

)