Short Trade on NXPC

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Short Trade on NXPC 17 Jun 2025 at 06:30:57

Take profit at 1.1816 (0.81 %) and Stop Loss at 1.1976 (0.54 %)

Short Trade on NXPC

The 17 Jun 2025 at 06:30:57

With 1252.0411 NXPC at 1.1912$ per unit.

Position size of 1491.4314 $

Take profit at 1.1816 (0.81 %) and Stop Loss at 1.1976 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.68

Prediction Score: 0.0292

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.521215

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.004259710982

Details

score: 1
1H
ema9 : 1.18851
ema21 : 1.20165
ema50 : 1.22524
ema100 : 1.27478
price_ema9_diff : 0.00226162
ema9_ema21_diff : -0.0109343
ema21_ema50_diff : -0.0192602
price_ema100_diff : -0.065568
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436873
kc_percentage : 0.368113
kc_width_percentage : 0.0607209
volume_ema_diff : -0.57136
15m
ema9 : 1.18299
ema21 : 1.18277
ema50 : 1.1921
ema100 : 1.20333
price_ema9_diff : 0.00693727
ema9_ema21_diff : 0.000181288
ema21_ema50_diff : -0.00781986
price_ema100_diff : -0.0100835
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.564036
kc_percentage : 0.80128
kc_width_percentage : 0.0240404
volume_ema_diff : -0.506145
5m
ema9 : 1.18617
ema21 : 1.18253
ema50 : 1.18108
ema100 : 1.18203
price_ema9_diff : 0.00423974
ema9_ema21_diff : 0.00307843
ema21_ema50_diff : 0.001223
price_ema100_diff : 0.0077564
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650048
kc_percentage : 1.00356
kc_width_percentage : 0.0141348
volume_ema_diff : -0.245651
btc_indicators
btc_indicators
5m_ema100:
```
106670
```
5m_price_ema100_diff:
```
-0.00569395
```
5m_price:
```
106063
```
5m_correlation_with_coin:
```
0.521215
```
btc_indicators
15m_ema100:
```
107080
```
15m_price_ema100_diff:
```
-0.00949776
```
15m_price:
```
106063
```
btc_indicators
1H_ema100:
```
106077
```
1H_price_ema100_diff:
```
-0.000137618
```
1H_price:
```
106063
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 06:30:57	17 Jun 2025 07:00:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1912	1.1976	1.1816	1.5	0.2745

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 1.1912
Stop Loss: 1.1976
Take Profit: 1.1816

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1976 - 1.1912 = 0.0064
Récompense (distance jusqu'au take profit):

E - TP = 1.1912 - 1.1816 = 0.0096000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0064 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1491.4314	100	1252.0411	14.91

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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.1912 = 1489

Donc, tu peux acheter 1250 avec un stoploss a 1.1976

Avec un position size USD de 1489$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1250
Taille de position USD 1489
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.81 %	12.02 $

SL % Target	SL $ Target
0.54 %	8.01 $

PNL	PNL %
-8.77 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6633 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.182
            [entry_price] => 1.191
            [stop_loss] => 1.1987
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.182
            [entry_price] => 1.191
            [stop_loss] => 1.1994
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.182
            [entry_price] => 1.191
            [stop_loss] => 1.2001
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.182
            [entry_price] => 1.191
            [stop_loss] => 1.2015
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 07:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.41
            [high] => 1.20900000
            [low] => 1.18390000
            [mfe_pct] => 0.61
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T06:30:57-04:00
            [end_at] => 2025-06-17T08:30:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0178
            [rr_ratio] => 2.25
            [high] => 1.20900000
            [low] => 1.15120000
            [mfe_pct] => 3.36
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T06:30:57-04:00
            [end_at] => 2025-06-17T12:30:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19180000
            [high_after] => 1.20900000
            [low_before] => 1.16120000
            [low_after] => 1.15120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)