Short Trade on NXPC

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Short Trade on NXPC 04 Jun 2025 at 22:33:10

Take profit at 1.3638 (1.35 %) and Stop Loss at 1.3948 (0.9 %)

Short Trade on NXPC

The 04 Jun 2025 at 22:33:10

With 645.522 NXPC at 1.3824$ per unit.

Position size of 892.3697 $

Take profit at 1.3638 (1.35 %) and Stop Loss at 1.3948 (0.9 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 0.0467

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.558468

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.008262046833

Details

score: 1.1
1H
ema9 : 1.37476
ema21 : 1.39772
ema50 : 1.40965
ema100 : 1.39681
price_ema9_diff : 0.00555187
ema9_ema21_diff : -0.0164231
ema21_ema50_diff : -0.00846693
price_ema100_diff : -0.0103196
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.438199
kc_percentage : 0.372892
kc_width_percentage : 0.0790611
volume_ema_diff : -0.306135
15m
ema9 : 1.36061
ema21 : 1.36282
ema50 : 1.38016
ema100 : 1.40168
price_ema9_diff : 0.0160123
ema9_ema21_diff : -0.00162638
ema21_ema50_diff : -0.0125629
price_ema100_diff : -0.0137594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573517
kc_percentage : 0.871324
kc_width_percentage : 0.0390969
volume_ema_diff : 0.341967
5m
ema9 : 1.36881
ema21 : 1.36116
ema50 : 1.36076
ema100 : 1.36825
price_ema9_diff : 0.0099234
ema9_ema21_diff : 0.00562068
ema21_ema50_diff : 0.000296322
price_ema100_diff : 0.0103378
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671521
kc_percentage : 1.09538
kc_width_percentage : 0.0254511
volume_ema_diff : 1.00648
btc_indicators
btc_indicators
5m_ema100:
```
104851
```
5m_price_ema100_diff:
```
0.00175315
```
5m_price:
```
105034
```
5m_correlation_with_coin:
```
0.558468
```
btc_indicators
15m_ema100:
```
105077
```
15m_price_ema100_diff:
```
-0.00040741
```
15m_price:
```
105034
```
btc_indicators
1H_ema100:
```
105042
```
1H_price_ema100_diff:
```
-7.45703E-5
```
1H_price:
```
105034
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:33:10	04 Jun 2025 23:00:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3824	1.3948	1.3638	1.5	0.2767

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 1.3824
Stop Loss: 1.3948
Take Profit: 1.3638

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3948 - 1.3824 = 0.0124
Récompense (distance jusqu'au take profit):

E - TP = 1.3824 - 1.3638 = 0.0186
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
892.3697	100	645.522	8.92

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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 1.3824 = 891.87

Donc, tu peux acheter 645.16 avec un stoploss a 1.3948

Avec un position size USD de 891.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 645.16
Taille de position USD 891.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.35 %	12.01 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
11.62 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2315484804631 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.356
            [stop_loss] => 1.395
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3495
            [stop_loss] => 1.395
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.343
            [stop_loss] => 1.395
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3365
            [stop_loss] => 1.395
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.33
            [stop_loss] => 1.395
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3235
            [stop_loss] => 1.395
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.317
            [stop_loss] => 1.395
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3142
            [stop_loss] => 1.3948
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 13.61
            [high] => 1.38520000
            [low] => 1.34430000
            [mfe_pct] => 2.76
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:33:10-04:00
            [end_at] => 2025-06-05T00:33:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 25.36
            [high] => 1.38520000
            [low] => 1.31140000
            [mfe_pct] => 5.14
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 25.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:33:10-04:00
            [end_at] => 2025-06-05T04:33:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38970000
            [high_after] => 1.38520000
            [low_before] => 1.33350000
            [low_after] => 1.31140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)