Short Trade on NXPC

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Short Trade on NXPC 17 Jun 2025 at 06:54:24

Take profit at 1.1847 (0.82 %) and Stop Loss at 1.201 (0.54 %)

Short Trade on NXPC

The 17 Jun 2025 at 06:54:24

With 1226.4502 NXPC at 1.1945$ per unit.

Position size of 1464.9948 $

Take profit at 1.1847 (0.82 %) and Stop Loss at 1.201 (0.54 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.95

Prediction Score: 1.0286

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.566899

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004348593513

Details

score: 1.03
1H
ema9 : 1.18917
ema21 : 1.20195
ema50 : 1.22537
ema100 : 1.27485
price_ema9_diff : 0.00448039
ema9_ema21_diff : -0.010632
ema21_ema50_diff : -0.019119
price_ema100_diff : -0.0630274
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450622
kc_percentage : 0.411112
kc_width_percentage : 0.0617252
volume_ema_diff : -0.476817
15m
ema9 : 1.18419
ema21 : 1.18331
ema50 : 1.19191
ema100 : 1.2027
price_ema9_diff : 0.00870245
ema9_ema21_diff : 0.000739604
ema21_ema50_diff : -0.00721387
price_ema100_diff : -0.00682032
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.559894
kc_percentage : 0.883734
kc_width_percentage : 0.0247411
volume_ema_diff : -0.106626
5m
ema9 : 1.18893
ema21 : 1.18501
ema50 : 1.18248
ema100 : 1.18309
price_ema9_diff : 0.00468319
ema9_ema21_diff : 0.00330385
ema21_ema50_diff : 0.00214127
price_ema100_diff : 0.00964326
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.668709
kc_percentage : 1.03399
kc_width_percentage : 0.0144987
volume_ema_diff : 0.89959
btc_indicators
btc_indicators
5m_ema100:
```
106604
```
5m_price_ema100_diff:
```
-0.007433
```
5m_price:
```
105811
```
5m_correlation_with_coin:
```
0.566899
```
btc_indicators
15m_ema100:
```
107074
```
15m_price_ema100_diff:
```
-0.0117145
```
15m_price:
```
105820
```
btc_indicators
1H_ema100:
```
106072
```
1H_price_ema100_diff:
```
-0.00245891
```
1H_price:
```
105811
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 06:54:24	17 Jun 2025 07:20:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1945	1.201	1.1847	1.51	0.2732

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 1.1945
Stop Loss: 1.201
Take Profit: 1.1847

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.201 - 1.1945 = 0.0065000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.1945 - 1.1847 = 0.0097999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0097999999999998 / 0.0065000000000002 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
1464.9948	100	1226.4502	14.65

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 0.0065000000000002

Taille de position = 8 / 0.0065000000000002 = 1230.77

Taille de position USD = 1230.77 x 1.1945 = 1470.15

Donc, tu peux acheter 1230.77 avec un stoploss a 1.201

Avec un position size USD de 1470.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097999999999998 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1230.77
Taille de position USD 1470.15
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.02 $

SL % Target	SL $ Target
0.54 %	7.97 $

PNL	PNL %
-8.59 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7538 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.194
            [stop_loss] => 1.2017
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.194
            [stop_loss] => 1.2024
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.194
            [stop_loss] => 1.2031
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.194
            [stop_loss] => 1.2045
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 07:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.69
            [high] => 1.20900000
            [low] => 1.18450000
            [mfe_pct] => 0.84
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T06:54:24-04:00
            [end_at] => 2025-06-17T08:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0579
            [max_drawdown] => 0.0145
            [rr_ratio] => 3.99
            [high] => 1.20900000
            [low] => 1.13660000
            [mfe_pct] => 4.85
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T06:54:24-04:00
            [end_at] => 2025-06-17T12:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19570000
            [high_after] => 1.20900000
            [low_before] => 1.16120000
            [low_after] => 1.13660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)