Short Trade on NXPC

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Short Trade on NXPC 15 Jun 2025 at 14:39:26

Take profit at 1.2309 (0.73 %) and Stop Loss at 1.2461 (0.49 %)

Short Trade on NXPC

The 15 Jun 2025 at 14:39:26

With 1320.2255 NXPC at 1.24$ per unit.

Position size of 1637.0797 $

Take profit at 1.2309 (0.73 %) and Stop Loss at 1.2461 (0.49 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.13

Prediction Score: -0.3

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.461552

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004039713839

Details

score: 1.07
1H
ema9 : 1.23775
ema21 : 1.24555
ema50 : 1.26849
ema100 : 1.30228
price_ema9_diff : 0.00181023
ema9_ema21_diff : -0.00625857
ema21_ema50_diff : -0.0180852
price_ema100_diff : -0.0478281
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457083
kc_percentage : 0.430194
kc_width_percentage : 0.0567431
volume_ema_diff : -0.702274
15m
ema9 : 1.23086
ema21 : 1.23209
ema50 : 1.23814
ema100 : 1.24109
price_ema9_diff : 0.00742339
ema9_ema21_diff : -0.000998298
ema21_ema50_diff : -0.00488587
price_ema100_diff : -0.000881659
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517186
kc_percentage : 0.775418
kc_width_percentage : 0.0237749
volume_ema_diff : -0.361585
5m
ema9 : 1.2333
ema21 : 1.2307
ema50 : 1.23085
ema100 : 1.23275
price_ema9_diff : 0.00543087
ema9_ema21_diff : 0.00210964
ema21_ema50_diff : -0.000119107
price_ema100_diff : 0.00587929
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.657235
kc_percentage : 1.06996
kc_width_percentage : 0.0130227
volume_ema_diff : 0.227045
btc_indicators
btc_indicators
5m_ema100:
```
105384
```
5m_price_ema100_diff:
```
0.000848685
```
5m_price:
```
105473
```
5m_correlation_with_coin:
```
0.461552
```
btc_indicators
15m_ema100:
```
105231
```
15m_price_ema100_diff:
```
0.00224612
```
15m_price:
```
105467
```
btc_indicators
1H_ema100:
```
106079
```
1H_price_ema100_diff:
```
-0.0057062
```
1H_price:
```
105473
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 14:39:26	15 Jun 2025 15:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.24	1.2461	1.2309	1.49	0.2783

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 1.24
Stop Loss: 1.2461
Take Profit: 1.2309

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2461 - 1.24 = 0.0061
Récompense (distance jusqu'au take profit):

E - TP = 1.24 - 1.2309 = 0.0090999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090999999999999 / 0.0061 = 1.4918

📌 Position Size

Amount	Margin	Quantity	Leverage
1637.0797	100	1320.2255	16.37

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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.24 = 1626.24

Donc, tu peux acheter 1311.48 avec un stoploss a 1.2461

Avec un position size USD de 1626.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0090999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 1311.48
Taille de position USD 1626.24
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target	TP $ Target
0.73 %	12.01 $

SL % Target	SL $ Target
0.49 %	8.05 $

PNL	PNL %
-7.92 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4839 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.231
            [entry_price] => 1.24
            [stop_loss] => 1.2466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.231
            [entry_price] => 1.24
            [stop_loss] => 1.2472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.231
            [entry_price] => 1.24
            [stop_loss] => 1.2478
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.231
            [entry_price] => 1.24
            [stop_loss] => 1.249
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 15:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0126
            [rr_ratio] => 1.22
            [high] => 1.25260000
            [low] => 1.22460000
            [mfe_pct] => 1.24
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T14:39:26-04:00
            [end_at] => 2025-06-15T16:39:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0126
            [rr_ratio] => 1.93
            [high] => 1.25260000
            [low] => 1.21570000
            [mfe_pct] => 1.96
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T14:39:26-04:00
            [end_at] => 2025-06-15T20:39:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24740000
            [high_after] => 1.25260000
            [low_before] => 1.21890000
            [low_after] => 1.21570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)