Short Trade on NXPC

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Short Trade on NXPC 05 Jun 2025 at 20:34:11

Take profit at 1.2101 (1.51 %) and Stop Loss at 1.241 (1.01 %)

Short Trade on NXPC

The 05 Jun 2025 at 20:34:11

With 647.1314 NXPC at 1.2286$ per unit.

Position size of 795.0656 $

Take profit at 1.2101 (1.51 %) and Stop Loss at 1.241 (1.01 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 1.44

Prediction Score: -0.3714

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.653838

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.008241499777

Details

score: 1.35
1H
ema9 : 1.22484
ema21 : 1.2676
ema50 : 1.32596
ema100 : 1.35734
price_ema9_diff : 0.00306451
ema9_ema21_diff : -0.0337325
ema21_ema50_diff : -0.044014
price_ema100_diff : -0.0948514
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.366593
kc_percentage : 0.180155
kc_width_percentage : 0.091322
volume_ema_diff : 0.0862615
15m
ema9 : 1.20071
ema21 : 1.20607
ema50 : 1.23674
ema100 : 1.27293
price_ema9_diff : 0.0232262
ema9_ema21_diff : -0.00445064
ema21_ema50_diff : -0.0247966
price_ema100_diff : -0.0348266
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590989
kc_percentage : 0.90519
kc_width_percentage : 0.0471786
volume_ema_diff : 0.596685
5m
ema9 : 1.20676
ema21 : 1.19845
ema50 : 1.19935
ema100 : 1.21265
price_ema9_diff : 0.018096
ema9_ema21_diff : 0.00693558
ema21_ema50_diff : -0.000751273
price_ema100_diff : 0.0131523
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.742047
kc_percentage : 1.35174
kc_width_percentage : 0.0284747
volume_ema_diff : 1.62733
btc_indicators
btc_indicators
5m_ema100:
```
102027
```
5m_price_ema100_diff:
```
-0.00450513
```
5m_price:
```
101567
```
5m_correlation_with_coin:
```
0.653838
```
btc_indicators
15m_ema100:
```
103331
```
15m_price_ema100_diff:
```
-0.0170642
```
15m_price:
```
101567
```
btc_indicators
1H_ema100:
```
104596
```
1H_price_ema100_diff:
```
-0.028958
```
1H_price:
```
101567
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 20:34:11	05 Jun 2025 20:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2286	1.241	1.2101	1.49	0.2806

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 1.2286
Stop Loss: 1.241
Take Profit: 1.2101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.241 - 1.2286 = 0.0124
Récompense (distance jusqu'au take profit):

E - TP = 1.2286 - 1.2101 = 0.0185
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0185 / 0.0124 = 1.4919

📌 Position Size

Amount	Margin	Quantity	Leverage
795.0656	100	647.1314	7.95

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 1.2286 = 792.64

Donc, tu peux acheter 645.16 avec un stoploss a 1.241

Avec un position size USD de 792.64$

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 0.0185 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 645.16
Taille de position USD 792.64
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4919

📌 Peformances

TP % Target	TP $ Target
1.51 %	11.97 $

SL % Target	SL $ Target
1.01 %	8.02 $

PNL	PNL %
-7.76 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9926769731489 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.229
            [stop_loss] => 1.2422
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 20:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.229
            [stop_loss] => 1.2434
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 20:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.229
            [stop_loss] => 1.2446
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 20:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.229
            [stop_loss] => 1.247
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 20:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0126
            [rr_ratio] => 1.54
            [high] => 1.24120000
            [low] => 1.20920000
            [mfe_pct] => 1.58
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:34:11-04:00
            [end_at] => 2025-06-05T22:34:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0578
            [rr_ratio] => 0.34
            [high] => 1.28640000
            [low] => 1.20920000
            [mfe_pct] => 1.58
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:34:11-04:00
            [end_at] => 2025-06-06T02:34:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23270000
            [high_after] => 1.28640000
            [low_before] => 1.16830000
            [low_after] => 1.20920000
            [is_new_high] => 
            [is_new_low] => 
        )

)