Web3Way Logo

Short Trade on NXPC

Previous Trade Next Trade

Short Trade on NXPC 25 Jun 2025 at 07:25:15

Take profit at 0.9129 (0.76 %) and Stop Loss at 0.9246 (0.51 %)

Short Trade on NXPC

The 25 Jun 2025 at 07:25:15

With 1714.0758 NXPC at 0.9199$ per unit.

Position size of 1576.7783 $

Take profit at 0.9129 (0.76 %) and Stop Loss at 0.9246 (0.51 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.73
Prediction Score: -0.7583
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.489124

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00311149209
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.918771
  4. ema21 : 0.928226
  5. ema50 : 0.937622
  6. ema100 : 0.95429
  7. price_ema9_diff : 0.00122868
  8. ema9_ema21_diff : -0.0101865
  9. ema21_ema50_diff : -0.0100213
  10. price_ema100_diff : -0.0360374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426137
  14. kc_percentage : 0.340239
  15. kc_width_percentage : 0.0525788
  16. volume_ema_diff : -0.366432
  17. volume_ema1 : 210919.02562048
  18. volume_ema2 : 332906.97025319
    19. ¸
  19. 15m
  20. ema9 : 0.91259
  21. ema21 : 0.914627
  22. ema50 : 0.921654
  23. ema100 : 0.929825
  24. price_ema9_diff : 0.00800977
  25. ema9_ema21_diff : -0.00222729
  26. ema21_ema50_diff : -0.00762428
  27. price_ema100_diff : -0.0106747
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.49387
  31. kc_percentage : 0.759119
  32. kc_width_percentage : 0.0230591
  33. volume_ema_diff : -0.307053
  34. volume_ema1 : 45777.057855237
  35. volume_ema2 : 66061.417776386
    36. ¸
  36. 5m
  37. ema9 : 0.915456
  38. ema21 : 0.913138
  39. ema50 : 0.913786
  40. ema100 : 0.916099
  41. price_ema9_diff : 0.00485369
  42. ema9_ema21_diff : 0.00253897
  43. ema21_ema50_diff : -0.000709927
  44. price_ema100_diff : 0.00414884
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.661753
  48. kc_percentage : 1.03157
  49. kc_width_percentage : 0.0136934
  50. volume_ema_diff : -0.00571012
  51. volume_ema1 : 20888.798101255
  52. volume_ema2 : 21008.760678373
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106577
  56. 5m_price_ema100_diff: 
    0.00284193
  57. 5m_price: 
    106879
  58. 5m_correlation_with_coin: 
    0.489124
  59. btc_indicators
  60. 15m_ema100: 
    106075
  61. 15m_price_ema100_diff: 
    0.00703706
  62. 15m_price: 
    106822
  63. btc_indicators
  64. 1H_ema100: 
    104216
  65. 1H_price_ema100_diff: 
    0.025561
  66. 1H_price: 
    106879
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
07:25:15		 25 Jun 2025
08:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9199 0.9246 0.9129 1.49 0.278
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 0.9199
  • Stop Loss: 0.9246
  • Take Profit: 0.9129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9246 - 0.9199 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9199 - 0.9129 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1576.7783 100 1714.0758 15.77
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.9199 = 1565.79

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9246

Avec un position size USD de 1565.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1565.79
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.06 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0326 % 6.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9105
            [stop_loss] => 0.9246
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90815
            [stop_loss] => 0.9246
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9058
            [stop_loss] => 0.9246
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.90345
            [stop_loss] => 0.9246
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9011
            [stop_loss] => 0.9246
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.89875
            [stop_loss] => 0.9246
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8964
            [stop_loss] => 0.9246
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.89405
            [stop_loss] => 0.9246
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8917
            [stop_loss] => 0.9246
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.88935
            [stop_loss] => 0.9246
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.887
            [stop_loss] => 0.9246
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 20.83
            [high] => 0.92050000
            [low] => 0.90740000
            [mfe_pct] => 1.36
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 20.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T07:25:15-04:00
            [end_at] => 2025-06-25T09:25:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0171
            [rr_ratio] => 1.22
            [high] => 0.93700000
            [low] => 0.89900000
            [mfe_pct] => 2.27
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T07:25:15-04:00
            [end_at] => 2025-06-25T13:25:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92670000
            [high_after] => 0.93700000
            [low_before] => 0.90480000
            [low_after] => 0.89900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)