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Short Trade on NXPC

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Short Trade on NXPC 02 Jun 2025 at 04:32:11

Take profit at 1.3361 (0.94 %) and Stop Loss at 1.3573 (0.63 %)

Short Trade on NXPC

The 02 Jun 2025 at 04:32:11

With 944.9114 NXPC at 1.3488$ per unit.

Position size of 1274.4965 $

Take profit at 1.3361 (0.94 %) and Stop Loss at 1.3573 (0.63 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 0.29
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.511615

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005644268276
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.3432
  4. ema21 : 1.35294
  5. ema50 : 1.38394
  6. ema100 : 1.46601
  7. price_ema9_diff : 0.00416577
  8. ema9_ema21_diff : -0.00719744
  9. ema21_ema50_diff : -0.022405
  10. price_ema100_diff : -0.0799573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471426
  14. kc_percentage : 0.459069
  15. kc_width_percentage : 0.0643299
    16. ¸
  16. 15m
  17. ema9 : 1.33339
  18. ema21 : 1.33551
  19. ema50 : 1.34691
  20. ema100 : 1.35512
  21. price_ema9_diff : 0.0115496
  22. ema9_ema21_diff : -0.00158107
  23. ema21_ema50_diff : -0.00846391
  24. price_ema100_diff : -0.00466602
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.580838
  28. kc_percentage : 0.859706
  29. kc_width_percentage : 0.0282304
    30. ¸
  30. 5m
  31. ema9 : 1.33768
  32. ema21 : 1.33336
  33. ema50 : 1.33352
  34. ema100 : 1.33962
  35. price_ema9_diff : 0.00831133
  36. ema9_ema21_diff : 0.00323456
  37. ema21_ema50_diff : -0.000119679
  38. price_ema100_diff : 0.00684949
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.707958
  42. kc_percentage : 1.15095
  43. kc_width_percentage : 0.0173737
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105157
  47. 5m_price_ema100_diff: 
    0.00499103
  48. 5m_price: 
    105682
  49. 5m_correlation_with_coin: 
    0.511615
  50. btc_indicators
  51. 15m_ema100: 
    104919
  52. 15m_price_ema100_diff: 
    0.00727117
  53. 15m_price: 
    105682
  54. btc_indicators
  55. 1H_ema100: 
    105211
  56. 1H_price_ema100_diff: 
    0.00447308
  57. 1H_price: 
    105682
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
04:32:11		 02 Jun 2025
04:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3488 1.3573 1.3361 1.49 0.2689
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 1.3488
  • Stop Loss: 1.3573
  • Take Profit: 1.3361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3573 - 1.3488 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3488 - 1.3361 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1274.4965 100 944.9114 12.74
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.3488 = 1269.46

Donc, tu peux acheter 941.18 avec un stoploss a 1.3573

Avec un position size USD de 1269.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1269.46
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
12.28 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.333
            [stop_loss] => 1.357
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.329
            [stop_loss] => 1.357
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.357
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.321
            [stop_loss] => 1.357
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.317
            [stop_loss] => 1.357
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.313
            [stop_loss] => 1.357
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.309
            [stop_loss] => 1.357
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.305
            [stop_loss] => 1.357
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.301
            [stop_loss] => 1.357
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0514
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.34450000
            [low] => 1.29740000
            [mfe_pct] => 3.81
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T04:32:11-04:00
            [end_at] => 2025-06-02T06:32:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0514
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.34450000
            [low] => 1.29740000
            [mfe_pct] => 3.81
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T04:32:11-04:00
            [end_at] => 2025-06-02T10:32:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35050000
            [high_after] => 1.34450000
            [low_before] => 1.31340000
            [low_after] => 1.29740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)