Short Trade on NXPC

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Short Trade on NXPC 31 May 2025 at 21:00:44

Take profit at 1.3357 (1.79 %) and Stop Loss at 1.3762 (1.19 %)

Short Trade on NXPC

The 31 May 2025 at 21:00:44

With 494.337 NXPC at 1.36$ per unit.

Position size of 672.2983 $

Take profit at 1.3357 (1.79 %) and Stop Loss at 1.3762 (1.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 5.45

Prediction Score: 1.2583

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.211766

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01078886169

Details

score: 1.01
1H
ema9 : 1.33997
ema21 : 1.36492
ema50 : 1.45943
ema100 : 1.59193
price_ema9_diff : 0.014944
ema9_ema21_diff : -0.0182808
ema21_ema50_diff : -0.0647571
price_ema100_diff : -0.145693
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448263
kc_percentage : 0.484641
kc_width_percentage : 0.100956
15m
ema9 : 1.33666
ema21 : 1.33726
ema50 : 1.34485
ema100 : 1.36657
price_ema9_diff : 0.0174591
ema9_ema21_diff : -0.000449262
ema21_ema50_diff : -0.00564099
price_ema100_diff : -0.00481407
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.586248
kc_percentage : 0.810773
kc_width_percentage : 0.0541095
5m
ema9 : 1.34291
ema21 : 1.33652
ema50 : 1.33678
ema100 : 1.3376
price_ema9_diff : 0.012725
ema9_ema21_diff : 0.0047791
ema21_ema50_diff : -0.000198827
price_ema100_diff : 0.0167412
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.65191
kc_percentage : 1.00926
kc_width_percentage : 0.0337096
btc_indicators
btc_indicators
5m_ema100:
```
104540
```
5m_price_ema100_diff:
```
-0.00187368
```
5m_price:
```
104345
```
5m_correlation_with_coin:
```
0.211766
```
btc_indicators
15m_ema100:
```
104199
```
15m_price_ema100_diff:
```
0.00223256
```
15m_price:
```
104431
```
btc_indicators
1H_ema100:
```
105795
```
1H_price_ema100_diff:
```
-0.0161518
```
1H_price:
```
104086
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 21:00:44	31 May 2025 21:15:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.36	1.3762	1.3357	1.5	0.2781

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 1.36
Stop Loss: 1.3762
Take Profit: 1.3357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3762 - 1.36 = 0.0162
Récompense (distance jusqu'au take profit):

E - TP = 1.36 - 1.3357 = 0.0243
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0243 / 0.0162 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
672.2983	100	494.337	6.72

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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 1.36 = 671.61

Donc, tu peux acheter 493.83 avec un stoploss a 1.3762

Avec un position size USD de 671.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 493.83
Taille de position USD 671.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.79 %	12.01 $

SL % Target	SL $ Target
1.19 %	8.01 $

PNL	PNL %
11.86 $	1.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0882352941176 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.328
            [stop_loss] => 1.376
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.32
            [stop_loss] => 1.376
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.312
            [stop_loss] => 1.376
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.304
            [stop_loss] => 1.376
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 22:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0576
            [max_drawdown] => 0.0148
            [rr_ratio] => 3.89
            [high] => 1.37480000
            [low] => 1.30240000
            [mfe_pct] => 4.24
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T21:00:44-04:00
            [end_at] => 2025-05-31T23:00:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0576
            [max_drawdown] => 0.0148
            [rr_ratio] => 3.89
            [high] => 1.37480000
            [low] => 1.30240000
            [mfe_pct] => 4.24
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T21:00:44-04:00
            [end_at] => 2025-06-01T03:00:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37330000
            [high_after] => 1.37480000
            [low_before] => 1.28970000
            [low_after] => 1.30240000
            [is_new_high] => 
            [is_new_low] => 
        )

)