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Short Trade on NXPC

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Short Trade on NXPC 14 Jul 2025 at 18:37:52

Take profit at 0.9593 (0.59 %) and Stop Loss at 0.9688 (0.39 %)

Short Trade on NXPC

The 14 Jul 2025 at 18:37:52

With 2101.2754 NXPC at 0.965$ per unit.

Position size of 2027.7308 $

Take profit at 0.9593 (0.59 %) and Stop Loss at 0.9688 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.57
Prediction Score: 2.275
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.614611

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002538141005
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.967418
  4. ema21 : 0.978685
  5. ema50 : 0.98829
  6. ema100 : 0.988012
  7. price_ema9_diff : -0.00249953
  8. ema9_ema21_diff : -0.0115131
  9. ema21_ema50_diff : -0.00971844
  10. price_ema100_diff : -0.0232917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.402408
  14. kc_percentage : 0.260986
  15. kc_width_percentage : 0.0565749
  16. volume_ema_diff : -0.372231
  17. volume_ema1 : 172735.94689752
  18. volume_ema2 : 275158.69953736
    19. ¸
  19. 15m
  20. ema9 : 0.959598
  21. ema21 : 0.96168
  22. ema50 : 0.971993
  23. ema100 : 0.980516
  24. price_ema9_diff : 0.00562928
  25. ema9_ema21_diff : -0.00216565
  26. ema21_ema50_diff : -0.0106101
  27. price_ema100_diff : -0.0158243
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.480968
  31. kc_percentage : 0.674456
  32. kc_width_percentage : 0.0217802
  33. volume_ema_diff : -0.693214
  34. volume_ema1 : 17353.639484397
  35. volume_ema2 : 56565.977662657
    36. ¸
  36. 5m
  37. ema9 : 0.961743
  38. ema21 : 0.959761
  39. ema50 : 0.960125
  40. ema100 : 0.965578
  41. price_ema9_diff : 0.00338585
  42. ema9_ema21_diff : 0.00206545
  43. ema21_ema50_diff : -0.000379652
  44. price_ema100_diff : -0.000598859
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.662976
  48. kc_percentage : 1.01894
  49. kc_width_percentage : 0.0102509
  50. volume_ema_diff : 1.00003
  51. volume_ema1 : 31076.337924051
  52. volume_ema2 : 15537.935465688
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120213
  56. 5m_price_ema100_diff: 
    -0.000842836
  57. 5m_price: 
    120111
  58. 5m_correlation_with_coin: 
    0.614611
  59. btc_indicators
  60. 15m_ema100: 
    120333
  61. 15m_price_ema100_diff: 
    -0.00193624
  62. 15m_price: 
    120100
  63. btc_indicators
  64. 1H_ema100: 
    118300
  65. 1H_price_ema100_diff: 
    0.0153113
  66. 1H_price: 
    120111
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
18:37:52		 14 Jul 2025
19:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.965 0.9688 0.9593 1.5 0.2787
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 0.965
  • Stop Loss: 0.9688
  • Take Profit: 0.9593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9688 - 0.965 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.965 - 0.9593 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2027.7308 100 2101.2754 20.28
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.965 = 2031.58

Donc, tu peux acheter 2105.26 avec un stoploss a 0.9688

Avec un position size USD de 2031.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 2031.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.98 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
11.98 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1244 % 31.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9574
            [stop_loss] => 0.9688
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9555
            [stop_loss] => 0.9688
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9536
            [stop_loss] => 0.9688
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9517
            [stop_loss] => 0.9688
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9498
            [stop_loss] => 0.9688
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9479
            [stop_loss] => 0.9688
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.946
            [stop_loss] => 0.9688
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9441
            [stop_loss] => 0.9688
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9422
            [stop_loss] => 0.9688
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9403
            [stop_loss] => 0.9688
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9384
            [stop_loss] => 0.9688
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0083000000000001
            [rr_ratio] => 0.81
            [high] => 0.97330000
            [low] => 0.95830000
            [mfe_pct] => 0.69
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T18:37:52-04:00
            [end_at] => 2025-07-14T20:37:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0083000000000001
            [rr_ratio] => 3.2
            [high] => 0.97330000
            [low] => 0.93840000
            [mfe_pct] => 2.76
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T18:37:52-04:00
            [end_at] => 2025-07-15T00:37:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96620000
            [high_after] => 0.97330000
            [low_before] => 0.94290000
            [low_after] => 0.93840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)