Short Trade on NXPC

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Short Trade on NXPC 17 Jun 2025 at 00:50:29

Take profit at 1.1961 (0.91 %) and Stop Loss at 1.2144 (0.6 %)

Short Trade on NXPC

The 17 Jun 2025 at 00:50:29

With 1094.6161 NXPC at 1.2071$ per unit.

Position size of 1321.3112 $

Take profit at 1.1961 (0.91 %) and Stop Loss at 1.2144 (0.6 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: 0.6259

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.089789

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00487233204

Details

score: 1.05
1H
ema9 : 1.20704
ema21 : 1.21753
ema50 : 1.23379
ema100 : 1.26214
price_ema9_diff : 4.34787E-5
ema9_ema21_diff : -0.00861124
ema21_ema50_diff : -0.0131814
price_ema100_diff : -0.043615
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448143
kc_percentage : 0.385251
kc_width_percentage : 0.0708322
volume_ema_diff : -0.364302
15m
ema9 : 1.19744
ema21 : 1.19947
ema50 : 1.21042
ema100 : 1.21871
price_ema9_diff : 0.00806397
ema9_ema21_diff : -0.00169652
ema21_ema50_diff : -0.00904215
price_ema100_diff : -0.00953245
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541009
kc_percentage : 0.710303
kc_width_percentage : 0.0317418
volume_ema_diff : -0.0722429
5m
ema9 : 1.20074
ema21 : 1.19675
ema50 : 1.19711
ema100 : 1.20681
price_ema9_diff : 0.00529598
ema9_ema21_diff : 0.0033316
ema21_ema50_diff : -0.000300087
price_ema100_diff : 0.000233017
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.657264
kc_percentage : 1.04608
kc_width_percentage : 0.0153865
volume_ema_diff : 0.819213
btc_indicators
btc_indicators
5m_ema100:
```
107517
```
5m_price_ema100_diff:
```
-0.00143377
```
5m_price:
```
107363
```
5m_correlation_with_coin:
```
0.089789
```
btc_indicators
15m_ema100:
```
107230
```
15m_price_ema100_diff:
```
0.00124376
```
15m_price:
```
107363
```
btc_indicators
1H_ema100:
```
105857
```
1H_price_ema100_diff:
```
0.0142309
```
1H_price:
```
107363
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 00:50:29	17 Jun 2025 01:10:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2071	1.2144	1.1961	1.51	0.2715

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 1.2071
Stop Loss: 1.2144
Take Profit: 1.1961

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2144 - 1.2071 = 0.0072999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.2071 - 1.1961 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0072999999999999 = 1.5068

📌 Position Size

Amount	Margin	Quantity	Leverage
1321.3112	100	1094.6161	13.21

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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 1.2071 = 1322.85

Donc, tu peux acheter 1095.89 avec un stoploss a 1.2144

Avec un position size USD de 1322.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 1095.89
Taille de position USD 1322.85
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target	TP $ Target
0.91 %	12.04 $

SL % Target	SL $ Target
0.6 %	7.99 $

PNL	PNL %
12.04 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1077 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 29.42
            [high] => 1.20830000
            [low] => 1.17180000
            [mfe_pct] => 2.92
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 29.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T00:50:29-04:00
            [end_at] => 2025-06-17T02:50:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0459
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 38.25
            [high] => 1.20830000
            [low] => 1.16120000
            [mfe_pct] => 3.8
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 38.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T00:50:29-04:00
            [end_at] => 2025-06-17T06:50:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21000000
            [high_after] => 1.20830000
            [low_before] => 1.17770000
            [low_after] => 1.16120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)