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Short Trade on NXPC

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Short Trade on NXPC 20 Aug 2025 at 01:37:55

Take profit at 0.7616 (0.73 %) and Stop Loss at 0.771 (0.5 %)

Short Trade on NXPC

The 20 Aug 2025 at 01:37:55

With 2130.7889 NXPC at 0.7672$ per unit.

Position size of 1634.7412 $

Take profit at 0.7616 (0.73 %) and Stop Loss at 0.771 (0.5 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.4
Prediction Score: 2.25
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.504104

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002502985326
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.764911
  4. ema21 : 0.777407
  5. ema50 : 0.801125
  6. ema100 : 0.82373
  7. price_ema9_diff : 0.00299148
  8. ema9_ema21_diff : -0.0160731
  9. ema21_ema50_diff : -0.0296068
  10. price_ema100_diff : -0.0686276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.39779
  14. adx : 0.522222
  15. kc_percentage : 0.302443
  16. kc_width_percentage : 0.0606781
  17. volume_ema_diff : -0.296364
  18. volume_ema1 : 94969.123981956
  19. volume_ema2 : 134969.12266434
    20. ¸
  20. 15m
  21. ema9 : 0.76154
  22. ema21 : 0.761109
  23. ema50 : 0.768504
  24. ema100 : 0.779445
  25. price_ema9_diff : 0.00743214
  26. ema9_ema21_diff : 0.000566185
  27. ema21_ema50_diff : -0.00962249
  28. price_ema100_diff : -0.0157106
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540975
  32. adx : 0.297411
  33. kc_percentage : 0.814923
  34. kc_width_percentage : 0.0258526
  35. volume_ema_diff : -0.639966
  36. volume_ema1 : 12398.970132911
  37. volume_ema2 : 34438.381980181
    38. ¸
  38. 5m
  39. ema9 : 0.764891
  40. ema21 : 0.762136
  41. ema50 : 0.760456
  42. ema100 : 0.763036
  43. price_ema9_diff : 0.00301787
  44. ema9_ema21_diff : 0.00361547
  45. ema21_ema50_diff : 0.00220822
  46. price_ema100_diff : 0.00545709
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.651122
  50. adx : 0.301521
  51. kc_percentage : 1.01232
  52. kc_width_percentage : 0.0124161
  53. volume_ema_diff : -0.64965
  54. volume_ema1 : 2961.546715982
  55. volume_ema2 : 8453.113239246
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113342
  59. 5m_price_ema100_diff: 
    0.00196727
  60. 5m_price: 
    113565
  61. 5m_correlation_with_coin: 
    0.504104
  62. btc_indicators
  63. 15m_ema100: 
    113872
  64. 15m_price_ema100_diff: 
    -0.00275704
  65. 15m_price: 
    113558
  66. btc_indicators
  67. 1H_ema100: 
    115656
  68. 1H_price_ema100_diff: 
    -0.0180743
  69. 1H_price: 
    113565
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
01:37:55		 20 Aug 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7672 0.771 0.7616 1.47 0.2708
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 0.7672
  • Stop Loss: 0.771
  • Take Profit: 0.7616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.771 - 0.7672 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7672 - 0.7616 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1634.7412 100 2130.7889 16.35
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 0.7672 = 1615.16

Donc, tu peux acheter 2105.26 avec un stoploss a 0.771

Avec un position size USD de 1615.16$

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 0.0055999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1615.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.73 % 11.93 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
11.93 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2477 % 50.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7596
            [stop_loss] => 0.771
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7577
            [stop_loss] => 0.771
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7558
            [stop_loss] => 0.771
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7539
            [stop_loss] => 0.771
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.752
            [stop_loss] => 0.771
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7501
            [stop_loss] => 0.771
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7482
            [stop_loss] => 0.771
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7463
            [stop_loss] => 0.771
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7444
            [stop_loss] => 0.771
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7425
            [stop_loss] => 0.771
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7406
            [stop_loss] => 0.771
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.79
            [high] => 0.76910000
            [low] => 0.75810000
            [mfe_pct] => 1.19
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T01:37:55-04:00
            [end_at] => 2025-08-20T03:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.94
            [high] => 0.77930000
            [low] => 0.75580000
            [mfe_pct] => 1.49
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T01:37:55-04:00
            [end_at] => 2025-08-20T08:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76770000
            [high_after] => 0.77930000
            [low_before] => 0.73820000
            [low_after] => 0.75580000
            [is_new_high] => 
            [is_new_low] => 
        )

)