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Short Trade on NXPC

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Short Trade on NXPC 26 Jun 2025 at 15:24:54

Take profit at 0.8784 (0.68 %) and Stop Loss at 0.8884 (0.45 %)

Short Trade on NXPC

The 26 Jun 2025 at 15:24:54

With 1999.9996 NXPC at 0.8844$ per unit.

Position size of 1768.7996 $

Take profit at 0.8784 (0.68 %) and Stop Loss at 0.8884 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: -0.5852
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.460178

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002666667227
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.883212
  4. ema21 : 0.890032
  5. ema50 : 0.903633
  6. ema100 : 0.909445
  7. price_ema9_diff : 0.00134417
  8. ema9_ema21_diff : -0.00766174
  9. ema21_ema50_diff : -0.0150522
  10. price_ema100_diff : -0.0275394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440528
  14. kc_percentage : 0.388438
  15. kc_width_percentage : 0.0510031
  16. volume_ema_diff : -0.401306
  17. volume_ema1 : 159376.99471937
  18. volume_ema2 : 266208.02051898
    19. ¸
  19. 15m
  20. ema9 : 0.879976
  21. ema21 : 0.880983
  22. ema50 : 0.885264
  23. ema100 : 0.892016
  24. price_ema9_diff : 0.00502627
  25. ema9_ema21_diff : -0.00114298
  26. ema21_ema50_diff : -0.00483509
  27. price_ema100_diff : -0.00853878
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.531427
  31. kc_percentage : 0.676724
  32. kc_width_percentage : 0.0226831
  33. volume_ema_diff : -0.214613
  34. volume_ema1 : 41914.428956109
  35. volume_ema2 : 53367.877647325
    36. ¸
  36. 5m
  37. ema9 : 0.88033
  38. ema21 : 0.879057
  39. ema50 : 0.879862
  40. ema100 : 0.8818
  41. price_ema9_diff : 0.00462294
  42. ema9_ema21_diff : 0.00144824
  43. ema21_ema50_diff : -0.000915129
  44. price_ema100_diff : 0.00294755
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.636854
  48. kc_percentage : 1.01692
  49. kc_width_percentage : 0.0116426
  50. volume_ema_diff : 0.353752
  51. volume_ema1 : 21512.708453602
  52. volume_ema2 : 15891.16694519
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107232
  56. 5m_price_ema100_diff: 
    0.00219077
  57. 5m_price: 
    107467
  58. 5m_correlation_with_coin: 
    0.460178
  59. btc_indicators
  60. 15m_ema100: 
    107363
  61. 15m_price_ema100_diff: 
    0.00111106
  62. 15m_price: 
    107483
  63. btc_indicators
  64. 1H_ema100: 
    105253
  65. 1H_price_ema100_diff: 
    0.0210296
  66. 1H_price: 
    107467
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:24:54		 26 Jun 2025
15:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8844 0.8884 0.8784 1.5 0.2781
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 0.8844
  • Stop Loss: 0.8884
  • Take Profit: 0.8784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8884 - 0.8844 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8844 - 0.8784 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1768.7996 100 1999.9996 17.69
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.8844 = 1768.8

Donc, tu peux acheter 2000 avec un stoploss a 0.8884

Avec un position size USD de 1768.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1768.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5088 % 112.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8784
            [entry_price] => 0.8844
            [stop_loss] => 0.8888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8784
            [entry_price] => 0.8844
            [stop_loss] => 0.8892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8784
            [entry_price] => 0.8844
            [stop_loss] => 0.8896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8784
            [entry_price] => 0.8844
            [stop_loss] => 0.8904
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.013
            [rr_ratio] => 0
            [high] => 0.89740000
            [low] => 0.88440000
            [mfe_pct] => 0
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:24:54-04:00
            [end_at] => 2025-06-26T17:24:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.29
            [high] => 0.90000000
            [low] => 0.87980000
            [mfe_pct] => 0.52
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:24:54-04:00
            [end_at] => 2025-06-26T21:24:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89110000
            [high_after] => 0.90000000
            [low_before] => 0.87290000
            [low_after] => 0.87980000
            [is_new_high] => 
            [is_new_low] => 
        )

)