Short Trade on NXPC

Previous Trade Next Trade

Short Trade on NXPC 08 Jun 2025 at 07:23:05

Take profit at 1.2658 (0.73 %) and Stop Loss at 1.2813 (0.49 %)

Short Trade on NXPC

The 08 Jun 2025 at 07:23:05

With 1297.0186 NXPC at 1.2751$ per unit.

Position size of 1653.8284 $

Take profit at 1.2658 (0.73 %) and Stop Loss at 1.2813 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.76

Prediction Score: -0.6914

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.354119

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004111994588

Details

score: 1.06
1H
ema9 : 1.27381
ema21 : 1.28333
ema50 : 1.28668
ema100 : 1.30433
price_ema9_diff : 0.00100723
ema9_ema21_diff : -0.00741495
ema21_ema50_diff : -0.00260535
price_ema100_diff : -0.0224124
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465184
kc_percentage : 0.391452
kc_width_percentage : 0.0571243
volume_ema_diff : -0.302953
15m
ema9 : 1.26589
ema21 : 1.26733
ema50 : 1.27909
ema100 : 1.29226
price_ema9_diff : 0.00727049
ema9_ema21_diff : -0.00113362
ema21_ema50_diff : -0.00919712
price_ema100_diff : -0.0132792
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525352
kc_percentage : 0.784258
kc_width_percentage : 0.0223408
volume_ema_diff : -0.188729
5m
ema9 : 1.26922
ema21 : 1.26573
ema50 : 1.26547
ema100 : 1.26969
price_ema9_diff : 0.00462568
ema9_ema21_diff : 0.00275864
ema21_ema50_diff : 0.000205449
price_ema100_diff : 0.0042545
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.677106
kc_percentage : 1.06086
kc_width_percentage : 0.0128834
volume_ema_diff : -0.0201413
btc_indicators
btc_indicators
5m_ema100:
```
105339
```
5m_price_ema100_diff:
```
0.00137032
```
5m_price:
```
105483
```
5m_correlation_with_coin:
```
0.354119
```
btc_indicators
15m_ema100:
```
105378
```
15m_price_ema100_diff:
```
0.001003
```
15m_price:
```
105483
```
btc_indicators
1H_ema100:
```
104825
```
1H_price_ema100_diff:
```
0.00628275
```
1H_price:
```
105483
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:23:05	08 Jun 2025 07:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2751	1.2813	1.2658	1.5	0.2651

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 1.2751
Stop Loss: 1.2813
Take Profit: 1.2658

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2813 - 1.2751 = 0.0062000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.2751 - 1.2658 = 0.0092999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0092999999999999 / 0.0062000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1653.8284	100	1297.0186	16.54

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 0.0062000000000002

Taille de position = 8 / 0.0062000000000002 = 1290.32

Taille de position USD = 1290.32 x 1.2751 = 1645.29

Donc, tu peux acheter 1290.32 avec un stoploss a 1.2813

Avec un position size USD de 1645.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1290.32
Taille de position USD 1645.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.73 %	12.06 $

SL % Target	SL $ Target
0.49 %	8.04 $

PNL	PNL %
-7.78 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7294 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.266
            [entry_price] => 1.275
            [stop_loss] => 1.2816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.266
            [entry_price] => 1.275
            [stop_loss] => 1.2822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.266
            [entry_price] => 1.275
            [stop_loss] => 1.2828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.266
            [entry_price] => 1.275
            [stop_loss] => 1.284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.18
            [high] => 1.28620000
            [low] => 1.26200000
            [mfe_pct] => 1.03
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:23:05-04:00
            [end_at] => 2025-06-08T09:23:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.36
            [high] => 1.28620000
            [low] => 1.26000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:23:05-04:00
            [end_at] => 2025-06-08T13:23:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27810000
            [high_after] => 1.28620000
            [low_before] => 1.25350000
            [low_after] => 1.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)