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Long Trade on NXPC

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Long Trade on NXPC 09 Jun 2025 at 20:20:08

Take profit at 1.4224 (1.4 %) and Stop Loss at 1.3896 (0.93 %)

Long Trade on NXPC

The 09 Jun 2025 at 20:20:08

With 608.9006 NXPC at 1.4027$ per unit.

Position size of 854.1049 $

Take profit at 1.4224 (1.4 %) and Stop Loss at 1.3896 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.76
Prediction Score: 2.6
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.291026

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008758955716
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.39342
  4. ema21 : 1.3641
  5. ema50 : 1.32825
  6. ema100 : 1.29565
  7. price_ema9_diff : 0.00665514
  8. ema9_ema21_diff : 0.0214981
  9. ema21_ema50_diff : 0.0269836
  10. price_ema100_diff : 0.0826217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.635074
  14. kc_percentage : 0.828599
  15. kc_width_percentage : 0.079554
  16. volume_ema_diff : 0.255533
    17. ¸
  17. 15m
  18. ema9 : 1.41794
  19. ema21 : 1.40702
  20. ema50 : 1.38117
  21. ema100 : 1.35177
  22. price_ema9_diff : -0.0107521
  23. ema9_ema21_diff : 0.00776267
  24. ema21_ema50_diff : 0.0187148
  25. price_ema100_diff : 0.037671
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.514961
  29. kc_percentage : 0.415913
  30. kc_width_percentage : 0.045883
  31. volume_ema_diff : 0.679549
    32. ¸
  32. 5m
  33. ema9 : 1.41668
  34. ema21 : 1.42183
  35. ema50 : 1.4129
  36. ema100 : 1.39573
  37. price_ema9_diff : -0.00987478
  38. ema9_ema21_diff : -0.00361728
  39. ema21_ema50_diff : 0.0063194
  40. price_ema100_diff : 0.00498726
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.324353
  44. kc_percentage : -0.0495212
  45. kc_width_percentage : 0.024802
  46. volume_ema_diff : 0.614724
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109188
  50. 5m_price_ema100_diff: 
    0.00678714
  51. 5m_price: 
    109930
  52. 5m_correlation_with_coin: 
    0.291026
  53. btc_indicators
  54. 15m_ema100: 
    107734
  55. 15m_price_ema100_diff: 
    0.0203694
  56. 15m_price: 
    109929
  57. btc_indicators
  58. 1H_ema100: 
    105582
  59. 1H_price_ema100_diff: 
    0.0411735
  60. 1H_price: 
    109930
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jun 2025
20:20:08		 09 Jun 2025
20:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4027 1.3896 1.4224 1.5 0.2677
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 1.4027
  • Stop Loss: 1.3896
  • Take Profit: 1.4224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3896 - 1.4027 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4027 - 1.4224 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
854.1049 100 608.9006 8.54
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 1.4027 = -856.61

Donc, tu peux acheter -610.69 avec un stoploss a 1.3896

Avec un position size USD de -856.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -610.69
  • Taille de position USD -856.61
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
11.57 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.429
            [stop_loss] => 1.39
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4355
            [stop_loss] => 1.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.442
            [stop_loss] => 1.39
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4485
            [stop_loss] => 1.39
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.455
            [stop_loss] => 1.39
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4615
            [stop_loss] => 1.39
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.468
            [stop_loss] => 1.39
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4745
            [stop_loss] => 1.39
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.481
            [stop_loss] => 1.39
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4875
            [stop_loss] => 1.39
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.494
            [stop_loss] => 1.39
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0203
            [rr_ratio] => 1.77
            [high] => 1.43870000
            [low] => 1.38240000
            [mfe_pct] => 2.57
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T20:20:08-04:00
            [end_at] => 2025-06-09T22:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0616
            [rr_ratio] => 0.58
            [high] => 1.43870000
            [low] => 1.34110000
            [mfe_pct] => 2.57
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T20:20:08-04:00
            [end_at] => 2025-06-10T02:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44460000
            [high_after] => 1.43870000
            [low_before] => 1.37550000
            [low_after] => 1.34110000
            [is_new_high] => 
            [is_new_low] => 
        )

)