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Long Trade on NXPC

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Long Trade on NXPC 09 Jun 2025 at 22:07:57

Take profit at 1.4094 (1.53 %) and Stop Loss at 1.3739 (1.02 %)

Long Trade on NXPC

The 09 Jun 2025 at 22:07:57

With 562.2447 NXPC at 1.3881$ per unit.

Position size of 780.4519 $

Take profit at 1.4094 (1.53 %) and Stop Loss at 1.3739 (1.02 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 1.5125
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.345982

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009485786784
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 1.39912
  4. ema21 : 1.37246
  5. ema50 : 1.33471
  6. ema100 : 1.29945
  7. price_ema9_diff : -0.00787991
  8. ema9_ema21_diff : 0.0194279
  9. ema21_ema50_diff : 0.0282768
  10. price_ema100_diff : 0.0682138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.575044
  14. kc_percentage : 0.623933
  15. kc_width_percentage : 0.0796486
  16. volume_ema_diff : 0.103995
    17. ¸
  17. 15m
  18. ema9 : 1.41518
  19. ema21 : 1.41252
  20. ema50 : 1.39158
  21. ema100 : 1.36752
  22. price_ema9_diff : -0.0191408
  23. ema9_ema21_diff : 0.00188225
  24. ema21_ema50_diff : 0.0150522
  25. price_ema100_diff : 0.0150457
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.415326
  29. kc_percentage : 0.137472
  30. kc_width_percentage : 0.0498456
  31. volume_ema_diff : 0.316843
    32. ¸
  32. 5m
  33. ema9 : 1.40858
  34. ema21 : 1.41616
  35. ema50 : 1.4162
  36. ema100 : 1.40552
  37. price_ema9_diff : -0.0145438
  38. ema9_ema21_diff : -0.00535052
  39. ema21_ema50_diff : -2.91383E-5
  40. price_ema100_diff : -0.0124004
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.268497
  44. kc_percentage : -0.21895
  45. kc_width_percentage : 0.0277953
  46. volume_ema_diff : 0.894034
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109467
  50. 5m_price_ema100_diff: 
    0.000368025
  51. 5m_price: 
    109508
  52. 5m_correlation_with_coin: 
    0.345982
  53. btc_indicators
  54. 15m_ema100: 
    108010
  55. 15m_price_ema100_diff: 
    0.0138645
  56. 15m_price: 
    109508
  57. btc_indicators
  58. 1H_ema100: 
    105733
  59. 1H_price_ema100_diff: 
    0.0356942
  60. 1H_price: 
    109508
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:07:57		 10 Jun 2025
00:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3881 1.3739 1.4094 1.5 0.2636
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 1.3881
  • Stop Loss: 1.3739
  • Take Profit: 1.4094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3739 - 1.3881 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3881 - 1.4094 = -0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0213 / -0.0142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
780.4519 100 562.2447 7.80
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 1.3881 = -782.03

Donc, tu peux acheter -563.38 avec un stoploss a 1.3739

Avec un position size USD de -782.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -563.38
  • Taille de position USD -782.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 11.98 $
SL % Target SL $ Target
1.02 % 7.98 $
PNL PNL %
-7.87 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.388
            [stop_loss] => 1.3726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.388
            [stop_loss] => 1.3712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.388
            [stop_loss] => 1.3698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.388
            [stop_loss] => 1.367
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.93
            [high] => 1.39890000
            [low] => 1.37650000
            [mfe_pct] => 0.78
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:07:57-04:00
            [end_at] => 2025-06-10T00:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.047
            [rr_ratio] => 0.23
            [high] => 1.39890000
            [low] => 1.34110000
            [mfe_pct] => 0.78
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:07:57-04:00
            [end_at] => 2025-06-10T04:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44460000
            [high_after] => 1.39890000
            [low_before] => 1.38240000
            [low_after] => 1.34110000
            [is_new_high] => 
            [is_new_low] => 
        )

)