Short Trade on NXPC

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Short Trade on NXPC 31 May 2025 at 21:03:09

Take profit at 1.3399 (1.83 %) and Stop Loss at 1.3816 (1.22 %)

Short Trade on NXPC

The 31 May 2025 at 21:03:09

With 479.1114 NXPC at 1.3649$ per unit.

Position size of 653.9391 $

Take profit at 1.3399 (1.83 %) and Stop Loss at 1.3816 (1.22 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.26

Prediction Score: 1.2583

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.45

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: 0.08
atr: 0.01113171883

Details

score: 1.08
1H
ema9 : 1.34095
ema21 : 1.36537
ema50 : 1.45962
ema100 : 1.59203
price_ema9_diff : 0.0178564
ema9_ema21_diff : -0.0178833
ema21_ema50_diff : -0.064575
price_ema100_diff : -0.142668
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459221
kc_percentage : 0.516769
kc_width_percentage : 0.101561
15m
ema9 : 1.33764
ema21 : 1.3377
ema50 : 1.34504
ema100 : 1.36667
price_ema9_diff : 0.0203768
ema9_ema21_diff : -4.95157E-5
ema21_ema50_diff : -0.00545187
price_ema100_diff : -0.00129939
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.600646
kc_percentage : 0.864479
kc_width_percentage : 0.0548824
5m
ema9 : 1.34389
ema21 : 1.33696
ema50 : 1.33698
ema100 : 1.3377
price_ema9_diff : 0.0156327
ema9_ema21_diff : 0.00517732
ema21_ema50_diff : -9.3438E-6
price_ema100_diff : 0.0203304
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.671027
kc_percentage : 1.0816
kc_width_percentage : 0.0349953
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:
```
104197
```
15m_price_ema100_diff:
```
0.001417
```
15m_price:
```
104345
```
btc_indicators
1H_ema100:
```
105800
```
1H_price_ema100_diff:
```
-0.0137562
```
1H_price:
```
104345
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 21:03:09	31 May 2025 21:15:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3649	1.3816	1.3399	1.5	0.2799

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 1.3649
Stop Loss: 1.3816
Take Profit: 1.3399

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3816 - 1.3649 = 0.0167
Récompense (distance jusqu'au take profit):

E - TP = 1.3649 - 1.3399 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.0167 = 1.497

📌 Position Size

Amount	Margin	Quantity	Leverage
653.9391	100	479.1114	6.54

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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 1.3649 = 653.84

Donc, tu peux acheter 479.04 avec un stoploss a 1.3816

Avec un position size USD de 653.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.025 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 479.04
Taille de position USD 653.84
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.497

📌 Peformances

TP % Target	TP $ Target
1.83 %	11.98 $

SL % Target	SL $ Target
1.22 %	8 $

PNL	PNL %
11.98 $	1.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.71794871794872 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.331
            [stop_loss] => 1.382
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3225
            [stop_loss] => 1.382
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.314
            [stop_loss] => 1.382
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3055
            [stop_loss] => 1.382
            [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] => 0.0625
            [max_drawdown] => 0.0099
            [rr_ratio] => 6.31
            [high] => 1.37480000
            [low] => 1.30240000
            [mfe_pct] => 4.58
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T21:03:09-04:00
            [end_at] => 2025-05-31T23:03:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0625
            [max_drawdown] => 0.0099
            [rr_ratio] => 6.31
            [high] => 1.37480000
            [low] => 1.30240000
            [mfe_pct] => 4.58
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T21:03:09-04:00
            [end_at] => 2025-06-01T03:03:09-04:00
        )

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

)