Short Trade on NXPC

The 04 Jun 2025 at 22:28:16

With 655.615 NXPC at 1.3847$ per unit.

Position size of 907.8302 $

Take profit at 1.3664 (1.32 %) and Stop Loss at 1.3969 (0.88 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 0.3067

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.554196

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.008134854956

Details

score: 1.22
1H
ema9 - 1.3742
ema21 - 1.39737
ema50 - 1.41003
ema100 - 1.39768
price_ema9_diff - 0.00763639
ema9_ema21_diff - -0.0165793
ema21_ema50_diff - -0.00897884
price_ema100_diff - -0.00929317
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442842
kc_percentage - 0.397282
kc_width_percentage - 0.0787778
volume_ema_diff - -0.337235
15m
ema9 - 1.36138
ema21 - 1.36395
ema50 - 1.38123
ema100 - 1.40322
price_ema9_diff - 0.0171246
ema9_ema21_diff - -0.0018794
ema21_ema50_diff - -0.0125142
price_ema100_diff - -0.0131998
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.596752
kc_percentage - 0.888554
kc_width_percentage - 0.0395001
volume_ema_diff - 0.694758
5m
ema9 - 1.36652
ema21 - 1.35954
ema50 - 1.36008
ema100 - 1.36803
price_ema9_diff - 0.0133032
ema9_ema21_diff - 0.00513281
ema21_ema50_diff - -0.000402192
price_ema100_diff - 0.0121802
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.710033
kc_percentage - 1.21801
kc_width_percentage - 0.0250736
volume_ema_diff - 1.32808
btc_indicators
btc_indicators
5m_ema100: 104839
5m_price_ema100_diff: 0.000141625
5m_price: 104854
5m_correlation_with_coin: 0.554196
btc_indicators
15m_ema100: 105078
15m_price_ema100_diff: -0.00213339
15m_price: 104854
btc_indicators
1H_ema100: 105039
1H_price_ema100_diff: -0.00175895
1H_price: 104854

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:28:16	04 Jun 2025 22:55:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3847	1.3969	1.3664	1.5	0.4167

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 1.3847
Stop Loss: 1.3969
Take Profit: 1.3664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3969 - 1.3847 = 0.0122
Récompense (distance jusqu'au take profit):

E - TP = 1.3847 - 1.3664 = 0.0183
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
907.8302	100	655.615	9.08

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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 1.3847 = 908

Donc, tu peux acheter 655.74 avec un stoploss a 1.3969

Avec un position size USD de 908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 655.74
Taille de position USD 908
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.32 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
12.45 $	1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.13718411552347 %	0 %	0

📌 ML Extra Data

Extra TP Data


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            [take_profit] => 1.361
            [stop_loss] => 1.397
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 23:05:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 1.349
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    [3.5] => Array
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            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
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            [closed_at] => 2025-06-05 01:40:00
            [result] => win
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
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    [5.5] => Array
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            [closed_at] => 2025-06-05 02:55:00
            [result] => win
        )

    [6] => Array
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            [rr_ratio] => 6
            [closed_at] => 2025-06-05 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 0.0404
            [max_drawdown] => 0.0022
            [rr_ratio] => 18.36
            [high] => 1.38690000
            [low] => 1.34430000
            [mfe_pct] => 2.92
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 18.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:28:16-04:00
            [end_at] => 2025-06-05T00:28:16-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0733
            [max_drawdown] => 0.0022
            [rr_ratio] => 33.32
            [high] => 1.38690000
            [low] => 1.31140000
            [mfe_pct] => 5.29
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 33.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:28:16-04:00
            [end_at] => 2025-06-05T04:28:16-04:00
        )

    [breakout] => Array
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            [high_before] => 1.38970000
            [high_after] => 1.38690000
            [low_before] => 1.33350000
            [low_after] => 1.31140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)