Short Trade on NXPC

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Short Trade on NXPC 23 Jun 2025 at 00:09:55

Take profit at 0.8939 (0.93 %) and Stop Loss at 0.9079 (0.62 %)

Short Trade on NXPC

The 23 Jun 2025 at 00:09:55

With 1429.0804 NXPC at 0.9023$ per unit.

Position size of 1289.4593 $

Take profit at 0.8939 (0.93 %) and Stop Loss at 0.9079 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: -0.115

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.68

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.709585

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.003732003663

Details

score: 1.09
1H
ema9 : 0.895857
ema21 : 0.905412
ema50 : 0.940787
ema100 : 0.982743
price_ema9_diff : 0.00719123
ema9_ema21_diff : -0.0105526
ema21_ema50_diff : -0.0376015
price_ema100_diff : -0.0818558
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449217
kc_percentage : 0.471678
kc_width_percentage : 0.0763855
volume_ema_diff : -0.483551
volume_ema1 : 255933.74250761
volume_ema2 : 495564.57546002
15m
ema9 : 0.893664
ema21 : 0.892447
ema50 : 0.894191
ema100 : 0.899879
price_ema9_diff : 0.00966278
ema9_ema21_diff : 0.00136401
ema21_ema50_diff : -0.00195026
price_ema100_diff : 0.0026896
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.582276
kc_percentage : 0.81058
kc_width_percentage : 0.0350326
volume_ema_diff : -0.0347903
volume_ema1 : 93387.611232551
volume_ema2 : 96753.708690102
5m
ema9 : 0.895947
ema21 : 0.893409
ema50 : 0.892005
ema100 : 0.890686
price_ema9_diff : 0.00708983
ema9_ema21_diff : 0.00284156
ema21_ema50_diff : 0.00157335
price_ema100_diff : 0.0130382
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689554
kc_percentage : 1.08713
kc_width_percentage : 0.0165626
volume_ema_diff : 1.23718
volume_ema1 : 62710.500440068
volume_ema2 : 28031.026731143
btc_indicators
btc_indicators
5m_ema100:
```
100481
```
5m_price_ema100_diff:
```
0.00468185
```
5m_price:
```
100952
```
5m_correlation_with_coin:
```
0.709585
```
btc_indicators
15m_ema100:
```
100856
```
15m_price_ema100_diff:
```
0.000948809
```
15m_price:
```
100952
```
btc_indicators
1H_ema100:
```
102687
```
1H_price_ema100_diff:
```
-0.0168963
```
1H_price:
```
100952
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 00:09:55	23 Jun 2025 00:20:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9023	0.9079	0.8939	1.5	0.2699

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 0.9023
Stop Loss: 0.9079
Take Profit: 0.8939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9079 - 0.9023 = 0.0056
Récompense (distance jusqu'au take profit):

E - TP = 0.9023 - 0.8939 = 0.0084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1289.4593	100	1429.0804	12.89

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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.9023 = 1289

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9079

Avec un position size USD de 1289$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1428.57
Taille de position USD 1289
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6871 %	110.72 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8939
            [entry_price] => 0.9023
            [stop_loss] => 0.90846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8939
            [entry_price] => 0.9023
            [stop_loss] => 0.90902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8939
            [entry_price] => 0.9023
            [stop_loss] => 0.90958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8939
            [entry_price] => 0.9023
            [stop_loss] => 0.9107
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.34
            [high] => 0.91780000
            [low] => 0.89700000
            [mfe_pct] => 0.59
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T00:09:55-04:00
            [end_at] => 2025-06-23T02:09:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0417
            [rr_ratio] => 0.13
            [high] => 0.94400000
            [low] => 0.89700000
            [mfe_pct] => 0.59
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T00:09:55-04:00
            [end_at] => 2025-06-23T06:09:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90550000
            [high_after] => 0.94400000
            [low_before] => 0.87930000
            [low_after] => 0.89700000
            [is_new_high] => 
            [is_new_low] => 
        )

)