Short Trade on NXPC

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Short Trade on NXPC 15 Jun 2025 at 10:54:27

Take profit at 1.2341 (0.9 %) and Stop Loss at 1.2527 (0.59 %)

Short Trade on NXPC

The 15 Jun 2025 at 10:54:27

With 1074.331 NXPC at 1.2453$ per unit.

Position size of 1337.8643 $

Take profit at 1.2341 (0.9 %) and Stop Loss at 1.2527 (0.59 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8.21

Prediction Score: -0.1864

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.417024

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00496432997

Details

score: 1.06
1H
ema9 : 1.24611
ema21 : 1.25213
ema50 : 1.27356
ema100 : 1.29814
price_ema9_diff : -0.000651294
ema9_ema21_diff : -0.00481131
ema21_ema50_diff : -0.0168233
price_ema100_diff : -0.0407117
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.455614
kc_percentage : 0.418995
kc_width_percentage : 0.0621385
volume_ema_diff : -0.626907
15m
ema9 : 1.2347
ema21 : 1.23843
ema50 : 1.24527
ema100 : 1.24843
price_ema9_diff : 0.00857793
ema9_ema21_diff : -0.00300881
ema21_ema50_diff : -0.00549529
price_ema100_diff : -0.00250871
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.498459
kc_percentage : 0.713149
kc_width_percentage : 0.0272217
volume_ema_diff : -0.401397
5m
ema9 : 1.23492
ema21 : 1.23377
ema50 : 1.23663
ema100 : 1.24175
price_ema9_diff : 0.00839728
ema9_ema21_diff : 0.000932076
ema21_ema50_diff : -0.00230526
price_ema100_diff : 0.00285627
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.65818
kc_percentage : 1.06082
kc_width_percentage : 0.0165486
volume_ema_diff : 0.0710758
btc_indicators
btc_indicators
5m_ema100:
```
105256
```
5m_price_ema100_diff:
```
0.00469045
```
5m_price:
```
105750
```
5m_correlation_with_coin:
```
0.417024
```
btc_indicators
15m_ema100:
```
105195
```
15m_price_ema100_diff:
```
0.00421753
```
15m_price:
```
105638
```
btc_indicators
1H_ema100:
```
106061
```
1H_price_ema100_diff:
```
-0.00293514
```
1H_price:
```
105750
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 10:54:27	15 Jun 2025 11:40:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2453	1.2527	1.2341	1.51	0.2728

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 1.2453
Stop Loss: 1.2527
Take Profit: 1.2341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2527 - 1.2453 = 0.0073999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.2453 - 1.2341 = 0.0112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0112 / 0.0073999999999999 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1337.8643	100	1074.331	13.38

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 0.0073999999999999

Taille de position = 8 / 0.0073999999999999 = 1081.08

Taille de position USD = 1081.08 x 1.2453 = 1346.27

Donc, tu peux acheter 1081.08 avec un stoploss a 1.2527

Avec un position size USD de 1346.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 1081.08
Taille de position USD 1346.27
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.9 %	12.03 $

SL % Target	SL $ Target
0.59 %	7.95 $

PNL	PNL %
11.82 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1205 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.229
            [stop_loss] => 1.253
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.253
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.221
            [stop_loss] => 1.253
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2194
            [stop_loss] => 1.2527
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 12:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 22
            [high] => 1.24650000
            [low] => 1.21890000
            [mfe_pct] => 2.12
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T10:54:27-04:00
            [end_at] => 2025-06-15T12:54:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0072999999999999
            [rr_ratio] => 3.68
            [high] => 1.25260000
            [low] => 1.21840000
            [mfe_pct] => 2.16
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T10:54:27-04:00
            [end_at] => 2025-06-15T16:54:27-04:00
        )

    [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
        )

)