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Short Trade on NXPC

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Short Trade on NXPC 25 Jun 2025 at 10:01:54

Take profit at 0.9176 (0.84 %) and Stop Loss at 0.9306 (0.56 %)

Short Trade on NXPC

The 25 Jun 2025 at 10:01:54

With 1532.0673 NXPC at 0.9254$ per unit.

Position size of 1417.775 $

Take profit at 0.9176 (0.84 %) and Stop Loss at 0.9306 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.53
Prediction Score: -0.3106
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.552111

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00348113525
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.92011
  4. ema21 : 0.926402
  5. ema50 : 0.935525
  6. ema100 : 0.950992
  7. price_ema9_diff : 0.00574824
  8. ema9_ema21_diff : -0.00679164
  9. ema21_ema50_diff : -0.00975138
  10. price_ema100_diff : -0.0269113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476498
  14. kc_percentage : 0.489251
  15. kc_width_percentage : 0.0489692
  16. volume_ema_diff : -0.354528
  17. volume_ema1 : 201966.3199501
  18. volume_ema2 : 312897.27395982
    19. ¸
  19. 15m
  20. ema9 : 0.91899
  21. ema21 : 0.916858
  22. ema50 : 0.920326
  23. ema100 : 0.928744
  24. price_ema9_diff : 0.00697488
  25. ema9_ema21_diff : 0.00232519
  26. ema21_ema50_diff : -0.00376859
  27. price_ema100_diff : -0.00360119
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.603218
  31. kc_percentage : 0.8997
  32. kc_width_percentage : 0.0230299
  33. volume_ema_diff : 0.0680349
  34. volume_ema1 : 72903.588270149
  35. volume_ema2 : 68259.553076419
    36. ¸
  36. 5m
  37. ema9 : 0.920805
  38. ema21 : 0.917678
  39. ema50 : 0.915726
  40. ema100 : 0.916309
  41. price_ema9_diff : 0.00498968
  42. ema9_ema21_diff : 0.00340766
  43. ema21_ema50_diff : 0.00213122
  44. price_ema100_diff : 0.00992026
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.656934
  48. kc_percentage : 1.01622
  49. kc_width_percentage : 0.0158217
  50. volume_ema_diff : 0.346706
  51. volume_ema1 : 34641.427104597
  52. volume_ema2 : 25723.066388899
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106928
  56. 5m_price_ema100_diff: 
    0.00874248
  57. 5m_price: 
    107863
  58. 5m_correlation_with_coin: 
    0.552111
  59. btc_indicators
  60. 15m_ema100: 
    106319
  61. 15m_price_ema100_diff: 
    0.0145248
  62. 15m_price: 
    107863
  63. btc_indicators
  64. 1H_ema100: 
    104427
  65. 1H_price_ema100_diff: 
    0.0329046
  66. 1H_price: 
    107863
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
10:01:54		 25 Jun 2025
10:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9254 0.9306 0.9176 1.5 0.2764
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 0.9254
  • Stop Loss: 0.9306
  • Take Profit: 0.9176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9306 - 0.9254 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9254 - 0.9176 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1417.775 100 1532.0673 14.18
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.9254 = 1423.69

Donc, tu peux acheter 1538.46 avec un stoploss a 0.9306

Avec un position size USD de 1423.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1423.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.95 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
11.95 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0756 % 13.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.915
            [stop_loss] => 0.9306
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9124
            [stop_loss] => 0.9306
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9098
            [stop_loss] => 0.9306
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9072
            [stop_loss] => 0.9306
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9046
            [stop_loss] => 0.9306
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.902
            [stop_loss] => 0.9306
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8994
            [stop_loss] => 0.9306
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8968
            [stop_loss] => 0.9306
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8942
            [stop_loss] => 0.9306
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8916
            [stop_loss] => 0.9306
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.889
            [stop_loss] => 0.9306
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.45
            [high] => 0.93700000
            [low] => 0.90860000
            [mfe_pct] => 1.82
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T10:01:54-04:00
            [end_at] => 2025-06-25T12:01:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0116
            [rr_ratio] => 2.28
            [high] => 0.93700000
            [low] => 0.89900000
            [mfe_pct] => 2.85
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T10:01:54-04:00
            [end_at] => 2025-06-25T16:01:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92650000
            [high_after] => 0.93700000
            [low_before] => 0.90520000
            [low_after] => 0.89900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)