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Short Trade on NXPC

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Short Trade on NXPC 31 May 2025 at 17:10:42

Take profit at 1.3402 (0.76 %) and Stop Loss at 1.3572 (0.5 %)

Short Trade on NXPC

The 31 May 2025 at 17:10:42

With 1173.2685 NXPC at 1.3504$ per unit.

Position size of 1584.3818 $

Take profit at 1.3402 (0.76 %) and Stop Loss at 1.3572 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.05
Prediction Score: 0.5519
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.434407

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004545705678
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.34596
  4. ema21 : 1.37899
  5. ema50 : 1.47921
  6. ema100 : 1.60198
  7. price_ema9_diff : 0.00329132
  8. ema9_ema21_diff : -0.0239478
  9. ema21_ema50_diff : -0.0677515
  10. price_ema100_diff : -0.157047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.388635
  14. kc_percentage : 0.294895
  15. kc_width_percentage : 0.091095
    16. ¸
  16. 15m
  17. ema9 : 1.3396
  18. ema21 : 1.34004
  19. ema50 : 1.35247
  20. ema100 : 1.38633
  21. price_ema9_diff : 0.00805736
  22. ema9_ema21_diff : -0.000328239
  23. ema21_ema50_diff : -0.00918958
  24. price_ema100_diff : -0.025922
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.544201
  28. kc_percentage : 0.750355
  29. kc_width_percentage : 0.031159
    30. ¸
  30. 5m
  31. ema9 : 1.34161
  32. ema21 : 1.33968
  33. ema50 : 1.33935
  34. ema100 : 1.34193
  35. price_ema9_diff : 0.00654671
  36. ema9_ema21_diff : 0.0014407
  37. ema21_ema50_diff : 0.00024781
  38. price_ema100_diff : 0.00630983
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.666612
  42. kc_percentage : 1.10182
  43. kc_width_percentage : 0.0130814
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104458
  47. 5m_price_ema100_diff: 
    0.00144266
  48. 5m_price: 
    104609
  49. 5m_correlation_with_coin: 
    0.434407
  50. btc_indicators
  51. 15m_ema100: 
    104168
  52. 15m_price_ema100_diff: 
    0.00422695
  53. 15m_price: 
    104609
  54. btc_indicators
  55. 1H_ema100: 
    106031
  56. 1H_price_ema100_diff: 
    -0.0134133
  57. 1H_price: 
    104609
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
17:10:42		 31 May 2025
18:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3504 1.3572 1.3402 1.5 0.2736
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 1.3504
  • Stop Loss: 1.3572
  • Take Profit: 1.3402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3572 - 1.3504 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3504 - 1.3402 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0067999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1584.3818 100 1173.2685 15.84
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 1.3504 = 1588.71

Donc, tu peux acheter 1176.47 avec un stoploss a 1.3572

Avec un position size USD de 1588.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1588.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.97 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
11.74 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31851851851852 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.336
            [stop_loss] => 1.357
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3325
            [stop_loss] => 1.357
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.329
            [stop_loss] => 1.357
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3255
            [stop_loss] => 1.357
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.322
            [stop_loss] => 1.357
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3185
            [stop_loss] => 1.357
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.357
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3115
            [stop_loss] => 1.357
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.308
            [stop_loss] => 1.357
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3045
            [stop_loss] => 1.357
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.301
            [stop_loss] => 1.357
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0039
            [rr_ratio] => 4.44
            [high] => 1.35430000
            [low] => 1.33310000
            [mfe_pct] => 1.28
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:10:42-04:00
            [end_at] => 2025-05-31T19:10:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0607
            [max_drawdown] => 0.0244
            [rr_ratio] => 2.49
            [high] => 1.37480000
            [low] => 1.28970000
            [mfe_pct] => 4.49
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:10:42-04:00
            [end_at] => 2025-05-31T23:10:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35220000
            [high_after] => 1.37480000
            [low_before] => 1.31640000
            [low_after] => 1.28970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)