Short Trade on NXPC

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Short Trade on NXPC 28 May 2025 at 21:09:35

Take profit at 1.826 (1.3 %) and Stop Loss at 1.8662 (0.87 %)

Short Trade on NXPC

The 28 May 2025 at 21:09:35

With 497.1757 NXPC at 1.8501$ per unit.

Position size of 919.8248 $

Take profit at 1.826 (1.3 %) and Stop Loss at 1.8662 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 0.195

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.300075

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0107272607

Details

score: 1.18
1H
ema9 : 1.81973
ema21 : 1.85747
ema50 : 1.90307
ema100 : 1.95964
price_ema9_diff : 0.0166892
ema9_ema21_diff : -0.0203193
ema21_ema50_diff : -0.0239607
price_ema100_diff : -0.0558986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46317
kc_percentage : 0.470538
kc_width_percentage : 0.0897344
15m
ema9 : 1.81593
ema21 : 1.80861
ema50 : 1.83341
ema100 : 1.87705
price_ema9_diff : 0.0188166
ema9_ema21_diff : 0.0040474
ema21_ema50_diff : -0.0135296
price_ema100_diff : -0.0143617
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.651569
kc_percentage : 1.06654
kc_width_percentage : 0.039746
5m
ema9 : 1.83267
ema21 : 1.81786
ema50 : 1.80661
ema100 : 1.80687
price_ema9_diff : 0.00951026
ema9_ema21_diff : 0.00814298
ema21_ema50_diff : 0.00622984
price_ema100_diff : 0.0239252
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.734416
kc_percentage : 1.18269
kc_width_percentage : 0.0248864
btc_indicators
btc_indicators
5m_ema100:
```
107525
```
5m_price_ema100_diff:
```
0.00380564
```
5m_price:
```
107934
```
5m_correlation_with_coin:
```
0.300075
```
btc_indicators
15m_ema100:
```
108042
```
15m_price_ema100_diff:
```
-0.0010033
```
15m_price:
```
107934
```
btc_indicators
1H_ema100:
```
108538
```
1H_price_ema100_diff:
```
-0.00556556
```
1H_price:
```
107934
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 May 2025 21:09:35	28 May 2025 21:15:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.8501	1.8662	1.826	1.5	0.275

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 1.8501
Stop Loss: 1.8662
Take Profit: 1.826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8662 - 1.8501 = 0.0161
Récompense (distance jusqu'au take profit):

E - TP = 1.8501 - 1.826 = 0.0241
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0241 / 0.0161 = 1.4969

📌 Position Size

Amount	Margin	Quantity	Leverage
919.8248	100	497.1757	9.20

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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 1.8501 = 919.3

Donc, tu peux acheter 496.89 avec un stoploss a 1.8662

Avec un position size USD de 919.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0241 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 496.89
Taille de position USD 919.3
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target	TP $ Target
1.3 %	11.98 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
11.93 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.086486486486477 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.818
            [stop_loss] => 1.866
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.81
            [stop_loss] => 1.866
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.802
            [stop_loss] => 1.866
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.794
            [stop_loss] => 1.866
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.786
            [stop_loss] => 1.866
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 00:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0362
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 5.48
            [high] => 1.85670000
            [low] => 1.81390000
            [mfe_pct] => 1.96
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T21:09:35-04:00
            [end_at] => 2025-05-28T23:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0708
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 10.73
            [high] => 1.85670000
            [low] => 1.77930000
            [mfe_pct] => 3.83
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T21:09:35-04:00
            [end_at] => 2025-05-29T03:09:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85440000
            [high_after] => 1.85670000
            [low_before] => 1.77910000
            [low_after] => 1.77930000
            [is_new_high] => 
            [is_new_low] => 
        )

)