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Short Trade on NXPC

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Short Trade on NXPC 31 May 2025 at 17:26:24

Take profit at 1.3421 (0.73 %) and Stop Loss at 1.3586 (0.49 %)

Short Trade on NXPC

The 31 May 2025 at 17:26:24

With 1207.1113 NXPC at 1.352$ per unit.

Position size of 1632.0144 $

Take profit at 1.3421 (0.73 %) and Stop Loss at 1.3586 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.64
Prediction Score: -0.1575
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.420201

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004418261562
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.34738
  4. ema21 : 1.37821
  5. ema50 : 1.47714
  6. ema100 : 1.59919
  7. price_ema9_diff : 0.00342566
  8. ema9_ema21_diff : -0.0223671
  9. ema21_ema50_diff : -0.0669772
  10. price_ema100_diff : -0.154573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.371218
  14. kc_percentage : 0.305367
  15. kc_width_percentage : 0.0872886
    16. ¸
  16. 15m
  17. ema9 : 1.34182
  18. ema21 : 1.341
  19. ema50 : 1.35226
  20. ema100 : 1.38463
  21. price_ema9_diff : 0.00757992
  22. ema9_ema21_diff : 0.000618144
  23. ema21_ema50_diff : -0.0083284
  24. price_ema100_diff : -0.0235713
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.55188
  28. kc_percentage : 0.769057
  29. kc_width_percentage : 0.0305603
    30. ¸
  30. 5m
  31. ema9 : 1.34616
  32. ema21 : 1.34243
  33. ema50 : 1.34072
  34. ema100 : 1.34314
  35. price_ema9_diff : 0.0043347
  36. ema9_ema21_diff : 0.00278188
  37. ema21_ema50_diff : 0.00127537
  38. price_ema100_diff : 0.00658994
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.677165
  42. kc_percentage : 1.05123
  43. kc_width_percentage : 0.0125982
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104482
  47. 5m_price_ema100_diff: 
    0.00236536
  48. 5m_price: 
    104730
  49. 5m_correlation_with_coin: 
    0.420201
  50. btc_indicators
  51. 15m_ema100: 
    104179
  52. 15m_price_ema100_diff: 
    0.00527937
  53. 15m_price: 
    104730
  54. btc_indicators
  55. 1H_ema100: 
    106033
  56. 1H_price_ema100_diff: 
    -0.0122963
  57. 1H_price: 
    104730
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
17:26:24		 31 May 2025
18:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.352 1.3586 1.3421 1.5 0.27
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 1.352
  • Stop Loss: 1.3586
  • Take Profit: 1.3421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3586 - 1.352 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.352 - 1.3421 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1632.0144 100 1207.1113 16.32
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.352 = 1638.79

Donc, tu peux acheter 1212.12 avec un stoploss a 1.3586

Avec un position size USD de 1638.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1638.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.95 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
12.07 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17011834319526 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.338
            [stop_loss] => 1.359
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3345
            [stop_loss] => 1.359
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.331
            [stop_loss] => 1.359
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3275
            [stop_loss] => 1.359
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.324
            [stop_loss] => 1.359
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3205
            [stop_loss] => 1.359
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.317
            [stop_loss] => 1.359
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3135
            [stop_loss] => 1.359
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.31
            [stop_loss] => 1.359
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3065
            [stop_loss] => 1.359
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.303
            [stop_loss] => 1.359
            [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] => 0.0189
            [max_drawdown] => 0.0023
            [rr_ratio] => 8.22
            [high] => 1.35430000
            [low] => 1.33310000
            [mfe_pct] => 1.4
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:26:24-04:00
            [end_at] => 2025-05-31T19:26:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0623
            [max_drawdown] => 0.0228
            [rr_ratio] => 2.73
            [high] => 1.37480000
            [low] => 1.28970000
            [mfe_pct] => 4.61
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:26:24-04:00
            [end_at] => 2025-05-31T23:26:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35380000
            [high_after] => 1.37480000
            [low_before] => 1.31640000
            [low_after] => 1.28970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)