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Short Trade on NXPC

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Short Trade on NXPC 20 Aug 2025 at 01:00:16

Take profit at 0.7587 (0.78 %) and Stop Loss at 0.7687 (0.52 %)

Short Trade on NXPC

The 20 Aug 2025 at 01:00:16

With 1992.3673 NXPC at 0.7647$ per unit.

Position size of 1523.5633 $

Take profit at 0.7587 (0.78 %) and Stop Loss at 0.7687 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 0.97
Prediction Score: 3.02
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.497071

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002676882583
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.764411
  4. ema21 : 0.777179
  5. ema50 : 0.801027
  6. ema100 : 0.823681
  7. price_ema9_diff : 0.000377053
  8. ema9_ema21_diff : -0.0164287
  9. ema21_ema50_diff : -0.0297718
  10. price_ema100_diff : -0.0716068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.379378
  14. adx : 0.525271
  15. kc_percentage : 0.244866
  16. kc_width_percentage : 0.0587319
  17. volume_ema_diff : -0.34004
  18. volume_ema1 : 88577.960048623
  19. volume_ema2 : 134217.22102512
    20. ¸
  20. 15m
  21. ema9 : 0.759311
  22. ema21 : 0.76018
  23. ema50 : 0.768559
  24. ema100 : 0.778635
  25. price_ema9_diff : 0.00709662
  26. ema9_ema21_diff : -0.00114284
  27. ema21_ema50_diff : -0.0109023
  28. price_ema100_diff : -0.0178969
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.537122
  32. adx : 0.331659
  33. kc_percentage : 0.724774
  34. kc_width_percentage : 0.0276952
  35. volume_ema_diff : -0.434942
  36. volume_ema1 : 21114.166265716
  37. volume_ema2 : 37366.386657412
    38. ¸
  38. 5m
  39. ema9 : 0.761813
  40. ema21 : 0.758963
  41. ema50 : 0.758909
  42. ema100 : 0.762961
  43. price_ema9_diff : 0.00378902
  44. ema9_ema21_diff : 0.00375563
  45. ema21_ema50_diff : 7.00127E-5
  46. price_ema100_diff : 0.002279
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.639585
  50. adx : 0.239475
  51. kc_percentage : 1.05023
  52. kc_width_percentage : 0.0133034
  53. volume_ema_diff : -0.30607
  54. volume_ema1 : 7133.4797233274
  55. volume_ema2 : 10279.832229766
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113318
  59. 5m_price_ema100_diff: 
    0.00226512
  60. 5m_price: 
    113575
  61. 5m_correlation_with_coin: 
    0.497071
  62. btc_indicators
  63. 15m_ema100: 
    113829
  64. 15m_price_ema100_diff: 
    -0.00223177
  65. 15m_price: 
    113575
  66. btc_indicators
  67. 1H_ema100: 
    115656
  68. 1H_price_ema100_diff: 
    -0.0179954
  69. 1H_price: 
    113575
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
01:00:16		 20 Aug 2025
01:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7647 0.7687 0.7587 1.5 0.2716
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 0.7647
  • Stop Loss: 0.7687
  • Take Profit: 0.7587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7687 - 0.7647 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7647 - 0.7587 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1523.5633 100 1992.3673 15.24
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 0.7647 = 1529.4

Donc, tu peux acheter 2000 avec un stoploss a 0.7687

Avec un position size USD de 1529.4$

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 1529.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.95 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
-7.97 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5231 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7587
            [entry_price] => 0.7647
            [stop_loss] => 0.7691
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7587
            [entry_price] => 0.7647
            [stop_loss] => 0.7695
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7587
            [entry_price] => 0.7647
            [stop_loss] => 0.7699
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7587
            [entry_price] => 0.7647
            [stop_loss] => 0.7707
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.75
            [high] => 0.76910000
            [low] => 0.76140000
            [mfe_pct] => 0.43
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T01:00:16-04:00
            [end_at] => 2025-08-20T03:00:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.61
            [high] => 0.77930000
            [low] => 0.75580000
            [mfe_pct] => 1.16
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T01:00:16-04:00
            [end_at] => 2025-08-20T08:00:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76570000
            [high_after] => 0.77930000
            [low_before] => 0.73820000
            [low_after] => 0.75580000
            [is_new_high] => 
            [is_new_low] => 
        )

)