Short Trade on NXPC

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Short Trade on NXPC 22 Jun 2025 at 13:52:48

Take profit at 0.8898 (1.64 %) and Stop Loss at 0.9145 (1.09 %)

Short Trade on NXPC

The 22 Jun 2025 at 13:52:48

With 809.9162 NXPC at 0.9046$ per unit.

Position size of 732.6502 $

Take profit at 0.8898 (1.64 %) and Stop Loss at 0.9145 (1.09 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 1.5361

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
1	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.6202

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.006585043744

Details

score: 1.04
1H
ema9 : 0.907348
ema21 : 0.928111
ema50 : 0.967466
ema100 : 1.00408
price_ema9_diff : -0.00302936
ema9_ema21_diff : -0.0223711
ema21_ema50_diff : -0.0406787
price_ema100_diff : -0.0990827
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.361419
kc_percentage : 0.24728
kc_width_percentage : 0.0952346
volume_ema_diff : 0.0963279
volume_ema1 : 671984.41912635
volume_ema2 : 612941.05204851
15m
ema9 : 0.891247
ema21 : 0.896003
ema50 : 0.909219
ema100 : 0.927812
price_ema9_diff : 0.0149813
ema9_ema21_diff : -0.00530805
ema21_ema50_diff : -0.0145353
price_ema100_diff : -0.0250183
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.50067
kc_percentage : 0.686221
kc_width_percentage : 0.0538876
volume_ema_diff : -0.108756
volume_ema1 : 135026.0096561
volume_ema2 : 151502.98202049
5m
ema9 : 0.892551
ema21 : 0.890129
ema50 : 0.893983
ema100 : 0.90079
price_ema9_diff : 0.0134991
ema9_ema21_diff : 0.00272029
ema21_ema50_diff : -0.00431067
price_ema100_diff : 0.00422871
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.626373
kc_percentage : 1.03515
kc_width_percentage : 0.029908
volume_ema_diff : -0.0486448
volume_ema1 : 54553.251733631
volume_ema2 : 57342.680625661
btc_indicators
btc_indicators
5m_ema100:
```
100523
```
5m_price_ema100_diff:
```
-0.0107424
```
5m_price:
```
99443.8
```
5m_correlation_with_coin:
```
0.6202
```
btc_indicators
15m_ema100:
```
101684
```
15m_price_ema100_diff:
```
-0.0221659
```
15m_price:
```
99430.8
```
btc_indicators
1H_ema100:
```
103254
```
1H_price_ema100_diff:
```
-0.0369048
```
1H_price:
```
99443.8
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 13:52:48	22 Jun 2025 14:45:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9046	0.9145	0.8898	1.49	0.2761

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 0.9046
Stop Loss: 0.9145
Take Profit: 0.8898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9145 - 0.9046 = 0.0099
Récompense (distance jusqu'au take profit):

E - TP = 0.9046 - 0.8898 = 0.0148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
732.6502	100	809.9162	7.33

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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 0.9046 = 730.99

Donc, tu peux acheter 808.08 avec un stoploss a 0.9145

Avec un position size USD de 730.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 808.08
Taille de position USD 730.99
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
1.64 %	11.99 $

SL % Target	SL $ Target
1.09 %	8.02 $

PNL	PNL %
11.99 $	1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0221 %	2.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8848
            [stop_loss] => 0.9145
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87985
            [stop_loss] => 0.9145
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8749
            [stop_loss] => 0.9145
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.86995
            [stop_loss] => 0.9145
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.865
            [stop_loss] => 0.9145
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.86005
            [stop_loss] => 0.9145
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.00020000000000009
            [rr_ratio] => 100
            [high] => 0.90480000
            [low] => 0.87920000
            [mfe_pct] => 2.81
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 127
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T13:52:48-04:00
            [end_at] => 2025-06-22T15:52:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0446
            [max_drawdown] => 0.00020000000000009
            [rr_ratio] => 100
            [high] => 0.90480000
            [low] => 0.86000000
            [mfe_pct] => 4.93
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 223
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T13:52:48-04:00
            [end_at] => 2025-06-22T19:52:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91060000
            [high_after] => 0.90480000
            [low_before] => 0.87460000
            [low_after] => 0.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)