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Short Trade on NXPC

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Short Trade on NXPC 08 Jun 2025 at 04:55:52

Take profit at 1.2664 (0.71 %) and Stop Loss at 1.2816 (0.48 %)

Short Trade on NXPC

The 08 Jun 2025 at 04:55:52

With 1317.8524 NXPC at 1.2755$ per unit.

Position size of 1680.9208 $

Take profit at 1.2664 (0.71 %) and Stop Loss at 1.2816 (0.48 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.16
Prediction Score: 2.18
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.294926

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004046988226
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.28041
  4. ema21 : 1.28908
  5. ema50 : 1.28973
  6. ema100 : 1.30927
  7. price_ema9_diff : -0.00383495
  8. ema9_ema21_diff : -0.00673237
  9. ema21_ema50_diff : -0.000502472
  10. price_ema100_diff : -0.0257984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.448965
  14. kc_percentage : 0.328705
  15. kc_width_percentage : 0.0616459
  16. volume_ema_diff : -0.111648
    17. ¸
  17. 15m
  18. ema9 : 1.26557
  19. ema21 : 1.27193
  20. ema50 : 1.28632
  21. ema100 : 1.2967
  22. price_ema9_diff : 0.00784317
  23. ema9_ema21_diff : -0.00500311
  24. ema21_ema50_diff : -0.0111816
  25. price_ema100_diff : -0.0163541
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.405761
  29. kc_percentage : 0.647551
  30. kc_width_percentage : 0.0222411
  31. volume_ema_diff : -0.0392124
    32. ¸
  32. 5m
  33. ema9 : 1.26909
  34. ema21 : 1.26637
  35. ema50 : 1.27012
  36. ema100 : 1.28202
  37. price_ema9_diff : 0.00505071
  38. ema9_ema21_diff : 0.00214659
  39. ema21_ema50_diff : -0.00295786
  40. price_ema100_diff : -0.0050931
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.650352
  44. kc_percentage : 1.06436
  45. kc_width_percentage : 0.0126003
  46. volume_ema_diff : 0.184559
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105441
  50. 5m_price_ema100_diff: 
    -0.000346194
  51. 5m_price: 
    105404
  52. 5m_correlation_with_coin: 
    0.294926
  53. btc_indicators
  54. 15m_ema100: 
    105378
  55. 15m_price_ema100_diff: 
    0.000354705
  56. 15m_price: 
    105415
  57. btc_indicators
  58. 1H_ema100: 
    104786
  59. 1H_price_ema100_diff: 
    0.00590514
  60. 1H_price: 
    105404
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
04:55:52		 08 Jun 2025
05:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2755 1.2816 1.2664 1.49 0.2714
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 1.2755
  • Stop Loss: 1.2816
  • Take Profit: 1.2664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2816 - 1.2755 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2755 - 1.2664 = 0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1680.9208 100 1317.8524 16.81
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.2755 = 1672.79

Donc, tu peux acheter 1311.48 avec un stoploss a 1.2816

Avec un position size USD de 1672.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1672.79
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
11.87 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.282
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2575
            [stop_loss] => 1.282
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.254
            [stop_loss] => 1.282
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2505
            [stop_loss] => 1.282
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.282
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2435
            [stop_loss] => 1.282
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.24
            [stop_loss] => 1.282
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2365
            [stop_loss] => 1.282
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.233
            [stop_loss] => 1.282
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2295
            [stop_loss] => 1.282
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.226
            [stop_loss] => 1.282
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.27470000
            [low] => 1.25490000
            [mfe_pct] => 1.62
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T04:55:52-04:00
            [end_at] => 2025-06-08T06:55:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.93
            [high] => 1.28620000
            [low] => 1.25490000
            [mfe_pct] => 1.62
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T04:55:52-04:00
            [end_at] => 2025-06-08T10:55:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29150000
            [high_after] => 1.28620000
            [low_before] => 1.25350000
            [low_after] => 1.25490000
            [is_new_high] => 
            [is_new_low] => 
        )

)