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Short Trade on NXPC

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Short Trade on NXPC 25 Jun 2025 at 21:36:14

Take profit at 0.8973 (1.04 %) and Stop Loss at 0.913 (0.69 %)

Short Trade on NXPC

The 25 Jun 2025 at 21:36:14

With 1279.2191 NXPC at 0.9067$ per unit.

Position size of 1159.868 $

Take profit at 0.8973 (1.04 %) and Stop Loss at 0.913 (0.69 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.49
Prediction Score: -0.1077
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.559028

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004169210197
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.905299
  4. ema21 : 0.912786
  5. ema50 : 0.923567
  6. ema100 : 0.929703
  7. price_ema9_diff : 0.00154702
  8. ema9_ema21_diff : -0.00820264
  9. ema21_ema50_diff : -0.0116724
  10. price_ema100_diff : -0.0247433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447534
  14. kc_percentage : 0.400001
  15. kc_width_percentage : 0.0606595
  16. volume_ema_diff : -0.339957
  17. volume_ema1 : 188011.51761256
  18. volume_ema2 : 284847.509696
    19. ¸
  19. 15m
  20. ema9 : 0.897797
  21. ema21 : 0.900975
  22. ema50 : 0.907055
  23. ema100 : 0.91372
  24. price_ema9_diff : 0.00991549
  25. ema9_ema21_diff : -0.0035266
  26. ema21_ema50_diff : -0.0067034
  27. price_ema100_diff : -0.00768375
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.525595
  31. kc_percentage : 0.720751
  32. kc_width_percentage : 0.0300046
  33. volume_ema_diff : 0.153332
  34. volume_ema1 : 60765.499680652
  35. volume_ema2 : 52686.890943662
    36. ¸
  36. 5m
  37. ema9 : 0.897288
  38. ema21 : 0.896397
  39. ema50 : 0.899266
  40. ema100 : 0.904058
  41. price_ema9_diff : 0.010489
  42. ema9_ema21_diff : 0.000993292
  43. ema21_ema50_diff : -0.00318972
  44. price_ema100_diff : 0.00292185
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.661893
  48. kc_percentage : 1.08033
  49. kc_width_percentage : 0.0196476
  50. volume_ema_diff : 0.56907
  51. volume_ema1 : 27765.402269317
  52. volume_ema2 : 17695.442218406
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107373
  56. 5m_price_ema100_diff: 
    0.00257729
  57. 5m_price: 
    107650
  58. 5m_correlation_with_coin: 
    0.559028
  59. btc_indicators
  60. 15m_ema100: 
    107072
  61. 15m_price_ema100_diff: 
    0.00516351
  62. 15m_price: 
    107625
  63. btc_indicators
  64. 1H_ema100: 
    104744
  65. 1H_price_ema100_diff: 
    0.0277449
  66. 1H_price: 
    107650
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
21:36:14		 25 Jun 2025
22:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9067 0.913 0.8973 1.49 0.2684
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 0.9067
  • Stop Loss: 0.913
  • Take Profit: 0.8973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.913 - 0.9067 = 0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9067 - 0.8973 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063000000000001 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1159.868 100 1279.2191 11.60
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 0.0063000000000001

Taille de position = 8 / 0.0063000000000001 = 1269.84

Taille de position USD = 1269.84 x 0.9067 = 1151.36

Donc, tu peux acheter 1269.84 avec un stoploss a 0.913

Avec un position size USD de 1151.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1151.36
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.04 % 12.02 $
SL % Target SL $ Target
0.69 % 8.06 $
PNL PNL %
12.02 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8941
            [stop_loss] => 0.913
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89095
            [stop_loss] => 0.913
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8878
            [stop_loss] => 0.913
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 2.54
            [high] => 0.91190000
            [low] => 0.89350000
            [mfe_pct] => 1.46
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T21:36:14-04:00
            [end_at] => 2025-06-25T23:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 4.1
            [high] => 0.91190000
            [low] => 0.88540000
            [mfe_pct] => 2.35
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T21:36:14-04:00
            [end_at] => 2025-06-26T03:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90940000
            [high_after] => 0.91190000
            [low_before] => 0.88800000
            [low_after] => 0.88540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)