Short Trade on NXPC

Previous Trade Next Trade

Short Trade on NXPC 15 Jun 2025 at 14:45:58

Take profit at 1.2345 (0.69 %) and Stop Loss at 1.2489 (0.47 %)

Short Trade on NXPC

The 15 Jun 2025 at 14:45:58

With 1387.8624 NXPC at 1.2431$ per unit.

Position size of 1725.2518 $

Take profit at 1.2345 (0.69 %) and Stop Loss at 1.2489 (0.47 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.71

Prediction Score: -0.74

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.462028

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.003842840097

Details

score: 1.17
1H
ema9 : 1.23837
ema21 : 1.24583
ema50 : 1.26861
ema100 : 1.30234
price_ema9_diff : 0.00381194
ema9_ema21_diff : -0.0059857
ema21_ema50_diff : -0.0179571
price_ema100_diff : -0.0454926
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470513
kc_percentage : 0.470673
kc_width_percentage : 0.0577921
volume_ema_diff : -0.694295
15m
ema9 : 1.23451
ema21 : 1.23371
ema50 : 1.23876
ema100 : 1.24236
price_ema9_diff : 0.00695801
ema9_ema21_diff : 0.000645506
ema21_ema50_diff : -0.00407808
price_ema100_diff : 0.000593929
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577993
kc_percentage : 0.82868
kc_width_percentage : 0.023262
volume_ema_diff : -0.496325
5m
ema9 : 1.23687
ema21 : 1.23288
ema50 : 1.23184
ema100 : 1.23347
price_ema9_diff : 0.00503614
ema9_ema21_diff : 0.0032332
ema21_ema50_diff : 0.000840507
price_ema100_diff : 0.00780433
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688589
kc_percentage : 1.16795
kc_width_percentage : 0.0120952
volume_ema_diff : -0.15897
btc_indicators
btc_indicators
5m_ema100:
```
105383
```
5m_price_ema100_diff:
```
0.000852578
```
5m_price:
```
105473
```
5m_correlation_with_coin:
```
0.462028
```
btc_indicators
15m_ema100:
```
105277
```
15m_price_ema100_diff:
```
0.0018631
```
15m_price:
```
105473
```
btc_indicators
1H_ema100:
```
106079
```
1H_price_ema100_diff:
```
-0.00570897
```
1H_price:
```
105473
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 14:45:58	15 Jun 2025 15:05:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2431	1.2489	1.2345	1.48	0.2794

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 1.2431
Stop Loss: 1.2489
Take Profit: 1.2345

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2489 - 1.2431 = 0.0057999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.2431 - 1.2345 = 0.0086000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0086000000000002 / 0.0057999999999998 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1725.2518	100	1387.8624	17.25

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 0.0057999999999998

Taille de position = 8 / 0.0057999999999998 = 1379.31

Taille de position USD = 1379.31 x 1.2431 = 1714.62

Donc, tu peux acheter 1379.31 avec un stoploss a 1.2489

Avec un position size USD de 1714.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0086000000000002 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 1379.31
Taille de position USD 1714.62
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.69 %	11.94 $

SL % Target	SL $ Target
0.47 %	8.05 $

PNL	PNL %
-8.33 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6275 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.234
            [entry_price] => 1.243
            [stop_loss] => 1.2496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.234
            [entry_price] => 1.243
            [stop_loss] => 1.2502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.234
            [entry_price] => 1.243
            [stop_loss] => 1.2508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.234
            [entry_price] => 1.243
            [stop_loss] => 1.252
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0094999999999998
            [rr_ratio] => 2.48
            [high] => 1.25260000
            [low] => 1.21950000
            [mfe_pct] => 1.9
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T14:45:58-04:00
            [end_at] => 2025-06-15T16:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0094999999999998
            [rr_ratio] => 2.88
            [high] => 1.25260000
            [low] => 1.21570000
            [mfe_pct] => 2.2
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T14:45:58-04:00
            [end_at] => 2025-06-15T20:45:58-04:00
        )

    [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
        )

)