Short Trade on NXPC 14 Sep 2025 at 22:08:51
Take profit at 0.7135 (0.93 %) and Stop Loss at 0.7236 (0.47 %)
Short Trade on NXPC
The 14 Sep 2025 at 22:08:51
With 2387.2075 NXPC at 0.7202$ per unit.
Position size of 1719.2668 $
Take profit at 0.7135 (0.93 %) and Stop Loss at 0.7236 (0.47 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.557806 15m : 0.046915 1H : -0.037965 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002234130632
Details
- score: 1.02
- 1H
- ema9 : 0.719175
- ema21 : 0.722754
- ema50 : 0.724062
- ema100 : 0.716881
- price_ema9_diff : 0.00142459
- ema9_ema21_diff : -0.00495166
- ema21_ema50_diff : -0.00180714
- price_ema100_diff : 0.00462869
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0570873
- ema_slope_21 : -0.0840097
- ema_slope_50 : -0.0320294
- ema_slope_100 : 0.00858128
- rsi : 0.459222
- adx : 0.216894
- kc_percentage : 0.427022
- kc_width_percentage : 0.0432546
- volume_ema_diff : -0.422478
- volume_ema1 : 141250.35050498
- volume_ema2 : 244580.26526562
- regime : range_high ¸
- 15m
- ema9 : 0.716255
- ema21 : 0.717504
- ema50 : 0.719813
- ema100 : 0.722434
- price_ema9_diff : 0.00550666
- ema9_ema21_diff : -0.00174051
- ema21_ema50_diff : -0.00320783
- price_ema100_diff : -0.00309242
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0762452
- ema_slope_21 : -0.0578632
- ema_slope_50 : -0.0342303
- ema_slope_100 : -0.0233363
- rsi : 0.533822
- adx : 0.265378
- kc_percentage : 0.67203
- kc_width_percentage : 0.0226386
- volume_ema_diff : -0.382605
- volume_ema1 : 30747.521998902
- volume_ema2 : 49802.054470319
- regime : range_medium ¸
- 5m
- ema9 : 0.717035
- ema21 : 0.715482
- ema50 : 0.716669
- ema100 : 0.718525
- price_ema9_diff : 0.00441296
- ema9_ema21_diff : 0.00217034
- ema21_ema50_diff : -0.00165549
- price_ema100_diff : 0.00233005
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0608986
- ema_slope_21 : 0.0132502
- ema_slope_50 : -0.0101424
- ema_slope_100 : -0.0112069
- rsi : 0.639592
- adx : 0.281751
- kc_percentage : 1.02279
- kc_width_percentage : 0.012472
- volume_ema_diff : -0.705125
- volume_ema1 : 4676.2148502294
- volume_ema2 : 15858.324288363
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115393
- 5m_price_ema100_diff:
-0.000205448
- 5m_price:
115370
- 5m_correlation_with_coin:
0.557806
- btc_indicators
- 15m_ema100:
115560
- 15m_price_ema100_diff:
-0.00165025
- 15m_price:
115370
- 15m_correlation_with_coin:
0.046915
- btc_indicators
- 1H_ema100:
115276
- 1H_price_ema100_diff:
0.00081402
- 1H_price:
115370
- 1H_correlation_with_coin:
-0.037965
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 22:08:51 |
14 Sep 2025 23:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7202 | 0.7236 | 0.7135 | 1.97 | 0.2786 |
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 0.7202
- Stop Loss: 0.7236
- Take Profit: 0.7135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7236 - 0.7202 = 0.0034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7202 - 0.7135 = 0.0066999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0034000000000001 = 1.9706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1719.2668 | 100 | 2387.2075 | 17.19 |
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 0.0034000000000001
Taille de position = 8 / 0.0034000000000001 = 2352.94
Taille de position USD = 2352.94 x 0.7202 = 1694.59
Donc, tu peux acheter 2352.94 avec un stoploss a 0.7236
Avec un position size USD de 1694.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0066999999999999 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
- Taille de position 2352.94
- Taille de position USD 1694.59
- Perte potentielle 8
- Gain potentiel 15.76
- Risk-Reward Ratio 1.9706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7637 % | 161.77 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7135
[entry_price] => 0.7202
[stop_loss] => 0.72394
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7135
[entry_price] => 0.7202
[stop_loss] => 0.72428
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7135
[entry_price] => 0.7202
[stop_loss] => 0.72462
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7135
[entry_price] => 0.7202
[stop_loss] => 0.7253
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 23:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0105
[rr_ratio] => 0.38
[high] => 0.73070000
[low] => 0.71620000
[mfe_pct] => 0.56
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-09-14T22:08:51-04:00
[end_at] => 2025-09-15T00:08:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0359
[max_drawdown] => 0.0105
[rr_ratio] => 3.42
[high] => 0.73070000
[low] => 0.68430000
[mfe_pct] => 4.98
[mae_pct] => 1.46
[mfe_mae_ratio] => 3.42
[candles_analyzed] => 84
[start_at] => 2025-09-14T22:08:51-04:00
[end_at] => 2025-09-15T05:08:51-04:00
)
[breakout] => Array
(
[high_before] => 0.72660000
[high_after] => 0.73070000
[low_before] => 0.70490000
[low_after] => 0.69100000
[is_new_high] =>
[is_new_low] => 1
)
)