Short Trade on NXPC

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Short Trade on NXPC 08 Jun 2025 at 07:37:20

Take profit at 1.2725 (0.76 %) and Stop Loss at 1.2887 (0.51 %)

Short Trade on NXPC

The 08 Jun 2025 at 07:37:20

With 1232.8706 NXPC at 1.2822$ per unit.

Position size of 1580.7867 $

Take profit at 1.2725 (0.76 %) and Stop Loss at 1.2887 (0.51 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 7.11

Prediction Score: -0.8133

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.373153

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.004325947338

Details

score: 1.23
1H
ema9 : 1.27523
ema21 : 1.28397
ema50 : 1.28696
ema100 : 1.30447
price_ema9_diff : 0.00546018
ema9_ema21_diff : -0.00680799
ema21_ema50_diff : -0.0023196
price_ema100_diff : -0.017075
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490423
kc_percentage : 0.480622
kc_width_percentage : 0.059678
volume_ema_diff : -0.194266
15m
ema9 : 1.26925
ema21 : 1.26877
ema50 : 1.27946
ema100 : 1.29356
price_ema9_diff : 0.0101972
ema9_ema21_diff : 0.000379612
ema21_ema50_diff : -0.00835567
price_ema100_diff : -0.00878357
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.588741
kc_percentage : 0.95716
kc_width_percentage : 0.023299
volume_ema_diff : -0.0232664
5m
ema9 : 1.27428
ema21 : 1.26911
ema50 : 1.26705
ema100 : 1.27042
price_ema9_diff : 0.00620761
ema9_ema21_diff : 0.00407434
ema21_ema50_diff : 0.00163119
price_ema100_diff : 0.0092663
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.747443
kc_percentage : 1.2282
kc_width_percentage : 0.0137333
volume_ema_diff : 0.439031
btc_indicators
btc_indicators
5m_ema100:
```
105353
```
5m_price_ema100_diff:
```
0.00252959
```
5m_price:
```
105620
```
5m_correlation_with_coin:
```
0.373153
```
btc_indicators
15m_ema100:
```
105394
```
15m_price_ema100_diff:
```
0.00174866
```
15m_price:
```
105578
```
btc_indicators
1H_ema100:
```
104827
```
1H_price_ema100_diff:
```
0.00755988
```
1H_price:
```
105620
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:37:20	08 Jun 2025 08:20:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2822	1.2887	1.2725	1.49	0.2689

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 1.2822
Stop Loss: 1.2887
Take Profit: 1.2725

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2887 - 1.2822 = 0.0065
Récompense (distance jusqu'au take profit):

E - TP = 1.2822 - 1.2725 = 0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
1580.7867	100	1232.8706	15.81

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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.2822 = 1578.09

Donc, tu peux acheter 1230.77 avec un stoploss a 1.2887

Avec un position size USD de 1578.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 1230.77
Taille de position USD 1578.09
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target	TP $ Target
0.76 %	11.96 $

SL % Target	SL $ Target
0.51 %	8.01 $

PNL	PNL %
12.33 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3276 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.268
            [stop_loss] => 1.289
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2645
            [stop_loss] => 1.289
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.289
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.004
            [rr_ratio] => 5.55
            [high] => 1.28620000
            [low] => 1.26000000
            [mfe_pct] => 1.73
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:37:20-04:00
            [end_at] => 2025-06-08T09:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.004
            [rr_ratio] => 5.55
            [high] => 1.28620000
            [low] => 1.26000000
            [mfe_pct] => 1.73
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:37:20-04:00
            [end_at] => 2025-06-08T13:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28510000
            [high_after] => 1.28620000
            [low_before] => 1.25410000
            [low_after] => 1.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)