Short Trade on NXPC

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Short Trade on NXPC 17 Jun 2025 at 07:25:14

Take profit at 1.1914 (0.87 %) and Stop Loss at 1.2089 (0.58 %)

Short Trade on NXPC

The 17 Jun 2025 at 07:25:14

With 1147.2525 NXPC at 1.2019$ per unit.

Position size of 1378.8828 $

Take profit at 1.1914 (0.87 %) and Stop Loss at 1.2089 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 7.96

Prediction Score: -0.4926

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.4077

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.004648787729

Details

score: 1.1
1H
ema9 : 1.19216
ema21 : 1.20217
ema50 : 1.22425
ema100 : 1.27117
price_ema9_diff : 0.00816528
ema9_ema21_diff : -0.00832752
ema21_ema50_diff : -0.0180337
price_ema100_diff : -0.0544955
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480468
kc_percentage : 0.507183
kc_width_percentage : 0.0608256
volume_ema_diff : -0.520276
15m
ema9 : 1.18827
ema21 : 1.18548
ema50 : 1.19189
ema100 : 1.19996
price_ema9_diff : 0.0114696
ema9_ema21_diff : 0.00234815
ema21_ema50_diff : -0.00537711
price_ema100_diff : 0.0016136
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577815
kc_percentage : 1.00221
kc_width_percentage : 0.0272483
volume_ema_diff : 0.265231
5m
ema9 : 1.1952
ema21 : 1.19035
ema50 : 1.18586
ema100 : 1.18602
price_ema9_diff : 0.00559806
ema9_ema21_diff : 0.00407837
ema21_ema50_diff : 0.0037897
price_ema100_diff : 0.0133876
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687608
kc_percentage : 1.09824
kc_width_percentage : 0.0156158
volume_ema_diff : 1.01915
btc_indicators
btc_indicators
5m_ema100:
```
106573
```
5m_price_ema100_diff:
```
-0.00955214
```
5m_price:
```
105555
```
5m_correlation_with_coin:
```
0.4077
```
btc_indicators
15m_ema100:
```
106992
```
15m_price_ema100_diff:
```
-0.0129021
```
15m_price:
```
105612
```
btc_indicators
1H_ema100:
```
106046
```
1H_price_ema100_diff:
```
-0.00463095
```
1H_price:
```
105555
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 07:25:14	17 Jun 2025 07:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2019	1.2089	1.1914	1.5	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 1.2019
Stop Loss: 1.2089
Take Profit: 1.1914

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2089 - 1.2019 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.2019 - 1.1914 = 0.0105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0105 / 0.0070000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1378.8828	100	1147.2525	13.79

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.2019 = 1373.6

Donc, tu peux acheter 1142.86 avec un stoploss a 1.2089

Avec un position size USD de 1373.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1142.86
Taille de position USD 1373.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12.05 $

SL % Target	SL $ Target
0.58 %	8.03 $

PNL	PNL %
-8.03 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5824 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.191
            [entry_price] => 1.202
            [stop_loss] => 1.2097
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 08:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.191
            [entry_price] => 1.202
            [stop_loss] => 1.2104
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 08:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.191
            [entry_price] => 1.202
            [stop_loss] => 1.2111
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 08:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.191
            [entry_price] => 1.202
            [stop_loss] => 1.2125
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 08:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 2.45
            [high] => 1.20900000
            [low] => 1.18450000
            [mfe_pct] => 1.45
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T07:25:14-04:00
            [end_at] => 2025-06-17T09:25:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0806
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 11.35
            [high] => 1.20900000
            [low] => 1.12130000
            [mfe_pct] => 6.71
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 11.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T07:25:14-04:00
            [end_at] => 2025-06-17T13:25:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20570000
            [high_after] => 1.20900000
            [low_before] => 1.16120000
            [low_after] => 1.12130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)