Short Trade on NXPC

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Short Trade on NXPC 31 May 2025 at 20:54:44

Take profit at 1.332 (1.94 %) and Stop Loss at 1.3758 (1.29 %)

Short Trade on NXPC

The 31 May 2025 at 20:54:44

With 456.622 NXPC at 1.3583$ per unit.

Position size of 620.2297 $

Take profit at 1.332 (1.94 %) and Stop Loss at 1.3758 (1.29 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.75

Prediction Score: 0.575

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.236675

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01167997405

Details

score: 1.01
1H
ema9 : 1.3466
ema21 : 1.36877
ema50 : 1.46174
ema100 : 1.59269
price_ema9_diff : 0.00868611
ema9_ema21_diff : -0.0161981
ema21_ema50_diff : -0.0636001
price_ema100_diff : -0.147166
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414332
kc_percentage : 0.437768
kc_width_percentage : 0.0918926
15m
ema9 : 1.33393
ema21 : 1.33668
ema50 : 1.34544
ema100 : 1.37071
price_ema9_diff : 0.0182646
ema9_ema21_diff : -0.00205656
ema21_ema50_diff : -0.00651276
price_ema100_diff : -0.00905545
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574072
kc_percentage : 0.795793
kc_width_percentage : 0.0542952
5m
ema9 : 1.33435
ema21 : 1.33204
ema50 : 1.33513
ema100 : 1.33743
price_ema9_diff : 0.0179419
ema9_ema21_diff : 0.00173828
ema21_ema50_diff : -0.00231623
price_ema100_diff : 0.0156002
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.643851
kc_percentage : 1.00926
kc_width_percentage : 0.0380915
btc_indicators
btc_indicators
5m_ema100:
```
104574
```
5m_price_ema100_diff:
```
-0.00211415
```
5m_price:
```
104353
```
5m_correlation_with_coin:
```
0.236675
```
btc_indicators
15m_ema100:
```
104200
```
15m_price_ema100_diff:
```
0.00146246
```
15m_price:
```
104353
```
btc_indicators
1H_ema100:
```
105815
```
1H_price_ema100_diff:
```
-0.0138213
```
1H_price:
```
104353
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 20:54:44	31 May 2025 21:20:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3583	1.3758	1.332	1.5	0.2779

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 1.3583
Stop Loss: 1.3758
Take Profit: 1.332

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3758 - 1.3583 = 0.0175
Récompense (distance jusqu'au take profit):

E - TP = 1.3583 - 1.332 = 0.0263
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029

📌 Position Size

Amount	Margin	Quantity	Leverage
620.2297	100	456.622	6.20

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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 1.3583 = 620.93

Donc, tu peux acheter 457.14 avec un stoploss a 1.3758

Avec un position size USD de 620.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 457.14
Taille de position USD 620.93
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target	TP $ Target
1.94 %	12.01 $

SL % Target	SL $ Target
1.29 %	7.99 $

PNL	PNL %
11.87 $	1.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2371134020619 %	0 %	0

📌 ML Extra Data

Extra TP Data


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(
    [2] => Array
        (
            [take_profit] => 1.322
            [stop_loss] => 1.376
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.313
            [stop_loss] => 1.376
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.304
            [stop_loss] => 1.376
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 22:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0559
            [max_drawdown] => 0.0165
            [rr_ratio] => 3.39
            [high] => 1.37480000
            [low] => 1.30240000
            [mfe_pct] => 4.12
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T20:54:44-04:00
            [end_at] => 2025-05-31T22:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0559
            [max_drawdown] => 0.0165
            [rr_ratio] => 3.39
            [high] => 1.37480000
            [low] => 1.30240000
            [mfe_pct] => 4.12
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T20:54:44-04:00
            [end_at] => 2025-06-01T02:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36160000
            [high_after] => 1.37480000
            [low_before] => 1.28970000
            [low_after] => 1.30240000
            [is_new_high] => 
            [is_new_low] => 
        )

)