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Short Trade on NXPC

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Short Trade on NXPC 26 Jun 2025 at 02:28:19

Take profit at 0.8928 (0.68 %) and Stop Loss at 0.903 (0.46 %)

Short Trade on NXPC

The 26 Jun 2025 at 02:28:19

With 1959.1096 NXPC at 0.8989$ per unit.

Position size of 1761.0436 $

Take profit at 0.8928 (0.68 %) and Stop Loss at 0.903 (0.46 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.11
Prediction Score: -0.9
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.682794

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002722325153
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.898667
  4. ema21 : 0.906223
  5. ema50 : 0.91792
  6. ema100 : 0.9223
  7. price_ema9_diff : 0.000258819
  8. ema9_ema21_diff : -0.00833755
  9. ema21_ema50_diff : -0.0127437
  10. price_ema100_diff : -0.0253721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434834
  14. kc_percentage : 0.373737
  15. kc_width_percentage : 0.0591541
  16. volume_ema_diff : -0.287459
  17. volume_ema1 : 200240.34095198
  18. volume_ema2 : 281023.25689316
    19. ¸
  19. 15m
  20. ema9 : 0.891474
  21. ema21 : 0.894225
  22. ema50 : 0.899861
  23. ema100 : 0.905329
  24. price_ema9_diff : 0.00832965
  25. ema9_ema21_diff : -0.00307682
  26. ema21_ema50_diff : -0.00626314
  27. price_ema100_diff : -0.00710174
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.445477
  31. kc_percentage : 0.730024
  32. kc_width_percentage : 0.0237031
  33. volume_ema_diff : -0.252511
  34. volume_ema1 : 45362.545676471
  35. volume_ema2 : 60686.650933757
    36. ¸
  36. 5m
  37. ema9 : 0.892785
  38. ema21 : 0.891923
  39. ema50 : 0.893632
  40. ema100 : 0.895677
  41. price_ema9_diff : 0.00684869
  42. ema9_ema21_diff : 0.000966213
  43. ema21_ema50_diff : -0.00191238
  44. price_ema100_diff : 0.00359749
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.663958
  48. kc_percentage : 1.15286
  49. kc_width_percentage : 0.0119307
  50. volume_ema_diff : -0.151313
  51. volume_ema1 : 17238.768365141
  52. volume_ema2 : 20312.284433318
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107591
  56. 5m_price_ema100_diff: 
    0.000966034
  57. 5m_price: 
    107695
  58. 5m_correlation_with_coin: 
    0.682794
  59. btc_indicators
  60. 15m_ema100: 
    107263
  61. 15m_price_ema100_diff: 
    0.00416211
  62. 15m_price: 
    107709
  63. btc_indicators
  64. 1H_ema100: 
    105104
  65. 1H_price_ema100_diff: 
    0.0246516
  66. 1H_price: 
    107695
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
02:28:19		 26 Jun 2025
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8989 0.903 0.8928 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 0.8989
  • Stop Loss: 0.903
  • Take Profit: 0.8928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.903 - 0.8989 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8989 - 0.8928 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1761.0436 100 1959.1096 17.61
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.8989 = 1753.95

Donc, tu peux acheter 1951.22 avec un stoploss a 0.903

Avec un position size USD de 1753.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1753.95
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.68 % 11.95 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
11.95 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2892 % 63.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8907
            [stop_loss] => 0.903
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88865
            [stop_loss] => 0.903
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8866
            [stop_loss] => 0.903
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88455
            [stop_loss] => 0.903
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8825
            [stop_loss] => 0.903
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88045
            [stop_loss] => 0.903
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 3.23
            [high] => 0.90150000
            [low] => 0.89050000
            [mfe_pct] => 0.93
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T02:28:19-04:00
            [end_at] => 2025-06-26T04:28:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 7.62
            [high] => 0.90150000
            [low] => 0.87910000
            [mfe_pct] => 2.2
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T02:28:19-04:00
            [end_at] => 2025-06-26T08:28:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91190000
            [high_after] => 0.90150000
            [low_before] => 0.88540000
            [low_after] => 0.87910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)