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Short Trade on NXPC

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Short Trade on NXPC 15 Jun 2025 at 10:51:37

Take profit at 1.233 (0.85 %) and Stop Loss at 1.2507 (0.57 %)

Short Trade on NXPC

The 15 Jun 2025 at 10:51:37

With 1131.3025 NXPC at 1.2436$ per unit.

Position size of 1406.8878 $

Take profit at 1.233 (0.85 %) and Stop Loss at 1.2507 (0.57 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.68
Prediction Score: -0.1864
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.403992

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00471432997
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.24577
  4. ema21 : 1.25198
  5. ema50 : 1.27349
  6. ema100 : 1.29811
  7. price_ema9_diff : -0.00174316
  8. ema9_ema21_diff : -0.00496003
  9. ema21_ema50_diff : -0.0168932
  10. price_ema100_diff : -0.0419964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.448435
  14. kc_percentage : 0.397259
  15. kc_width_percentage : 0.0610976
  16. volume_ema_diff : -0.626907
    17. ¸
  17. 15m
  18. ema9 : 1.2347
  19. ema21 : 1.23843
  20. ema50 : 1.24527
  21. ema100 : 1.24843
  22. price_ema9_diff : 0.00720108
  23. ema9_ema21_diff : -0.00300881
  24. ema21_ema50_diff : -0.00549529
  25. price_ema100_diff : -0.00387042
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.498459
  29. kc_percentage : 0.663001
  30. kc_width_percentage : 0.0272589
  31. volume_ema_diff : -0.401397
    32. ¸
  32. 5m
  33. ema9 : 1.23458
  34. ema21 : 1.23362
  35. ema50 : 1.23656
  36. ema100 : 1.24171
  37. price_ema9_diff : 0.00729801
  38. ema9_ema21_diff : 0.000781859
  39. ema21_ema50_diff : -0.00237645
  40. price_ema100_diff : 0.00151439
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.64213
  44. kc_percentage : 1.02162
  45. kc_width_percentage : 0.0154455
  46. volume_ema_diff : 0.0710758
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105254
  50. 5m_price_ema100_diff: 
    0.00396786
  51. 5m_price: 
    105672
  52. 5m_correlation_with_coin: 
    0.403992
  53. btc_indicators
  54. 15m_ema100: 
    105195
  55. 15m_price_ema100_diff: 
    0.00421753
  56. 15m_price: 
    105638
  57. btc_indicators
  58. 1H_ema100: 
    106059
  59. 1H_price_ema100_diff: 
    -0.00365235
  60. 1H_price: 
    105672
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
10:51:37		 15 Jun 2025
11:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2436 1.2507 1.233 1.49 0.2735
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 1.2436
  • Stop Loss: 1.2507
  • Take Profit: 1.233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2507 - 1.2436 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2436 - 1.233 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0070999999999999 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1406.8878 100 1131.3025 14.07
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 1.2436 = 1401.24

Donc, tu peux acheter 1126.76 avec un stoploss a 1.2507

Avec un position size USD de 1401.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1401.24
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
0.85 % 11.99 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
12.44 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.201 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.23
            [stop_loss] => 1.251
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2265
            [stop_loss] => 1.251
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.223
            [stop_loss] => 1.251
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2195
            [stop_loss] => 1.251
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.216
            [stop_loss] => 1.251
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2125
            [stop_loss] => 1.251
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.209
            [stop_loss] => 1.251
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2055
            [stop_loss] => 1.251
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.202
            [stop_loss] => 1.251
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1985
            [stop_loss] => 1.251
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.195
            [stop_loss] => 1.251
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0028999999999999
            [rr_ratio] => 8.52
            [high] => 1.24650000
            [low] => 1.21890000
            [mfe_pct] => 1.99
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T10:51:37-04:00
            [end_at] => 2025-06-15T12:51:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 2.8
            [high] => 1.25260000
            [low] => 1.21840000
            [mfe_pct] => 2.03
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T10:51:37-04:00
            [end_at] => 2025-06-15T16:51:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24740000
            [high_after] => 1.25260000
            [low_before] => 1.22460000
            [low_after] => 1.21840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)