Short Trade on NXPC

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Short Trade on NXPC 05 Jun 2025 at 20:47:50

Take profit at 1.2079 (1.66 %) and Stop Loss at 1.2419 (1.11 %)

Short Trade on NXPC

The 05 Jun 2025 at 20:47:50

With 587.7771 NXPC at 1.2283$ per unit.

Position size of 721.9666 $

Take profit at 1.2079 (1.66 %) and Stop Loss at 1.2419 (1.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.17

Prediction Score: -0.7778

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.646501

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.009073735104

Details

score: 1.05
1H
ema9 : 1.22243
ema21 : 1.26456
ema50 : 1.32372
ema100 : 1.35582
price_ema9_diff : 0.00479411
ema9_ema21_diff : -0.0333133
ema21_ema50_diff : -0.0446892
price_ema100_diff : -0.0940574
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.363557
kc_percentage : 0.220987
kc_width_percentage : 0.0966948
volume_ema_diff : 0.287241
15m
ema9 : 1.20568
ema21 : 1.20781
ema50 : 1.23616
ema100 : 1.27108
price_ema9_diff : 0.0187564
ema9_ema21_diff : -0.0017658
ema21_ema50_diff : -0.0229325
price_ema100_diff : -0.0336632
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590754
kc_percentage : 0.854242
kc_width_percentage : 0.0488867
volume_ema_diff : 0.661782
5m
ema9 : 1.21775
ema21 : 1.20607
ema50 : 1.20265
ema100 : 1.21318
price_ema9_diff : 0.00866335
ema9_ema21_diff : 0.00967743
ema21_ema50_diff : 0.00284626
price_ema100_diff : 0.0124553
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.708593
kc_percentage : 1.05486
kc_width_percentage : 0.0317386
volume_ema_diff : 1.12477
btc_indicators
btc_indicators
5m_ema100:
```
101991
```
5m_price_ema100_diff:
```
-0.00332456
```
5m_price:
```
101652
```
5m_correlation_with_coin:
```
0.646501
```
btc_indicators
15m_ema100:
```
103300
```
15m_price_ema100_diff:
```
-0.0159548
```
15m_price:
```
101652
```
btc_indicators
1H_ema100:
```
104598
```
1H_price_ema100_diff:
```
-0.0281638
```
1H_price:
```
101652
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 20:47:50	06 Jun 2025 00:25:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2283	1.2419	1.2079	1.5	0.2743

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 1.2283
Stop Loss: 1.2419
Take Profit: 1.2079

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2419 - 1.2283 = 0.0136
Récompense (distance jusqu'au take profit):

E - TP = 1.2283 - 1.2079 = 0.0204
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0204 / 0.0136 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
721.9666	100	587.7771	7.22

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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 1.2283 = 722.54

Donc, tu peux acheter 588.24 avec un stoploss a 1.2419

Avec un position size USD de 722.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 588.24
Taille de position USD 722.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.66 %	11.99 $

SL % Target	SL $ Target
1.11 %	7.99 $

PNL	PNL %
-8.23 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4250814332248 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.208
            [entry_price] => 1.228
            [stop_loss] => 1.2434
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.208
            [entry_price] => 1.228
            [stop_loss] => 1.2448
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.208
            [entry_price] => 1.228
            [stop_loss] => 1.2462
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.208
            [entry_price] => 1.228
            [stop_loss] => 1.249
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0038
            [rr_ratio] => 5.03
            [high] => 1.23210000
            [low] => 1.20920000
            [mfe_pct] => 1.55
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:47:50-04:00
            [end_at] => 2025-06-05T22:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0662
            [rr_ratio] => 0.29
            [high] => 1.29450000
            [low] => 1.20920000
            [mfe_pct] => 1.55
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:47:50-04:00
            [end_at] => 2025-06-06T02:47:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24120000
            [high_after] => 1.29450000
            [low_before] => 1.16830000
            [low_after] => 1.20920000
            [is_new_high] => 
            [is_new_low] => 
        )

)