Short Trade on NXPC 14 Sep 2025 at 22:16:39
Take profit at 0.7148 (0.87 %) and Stop Loss at 0.7242 (0.43 %)
Short Trade on NXPC
The 14 Sep 2025 at 22:16:39
With 2540.9102 NXPC at 0.7211$ per unit.
Position size of 1832.2503 $
Take profit at 0.7148 (0.87 %) and Stop Loss at 0.7242 (0.43 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.71
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.553863 15m : 0.025721 1H : 0.067683 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002098985373
Details
- score: 1.05
- 1H
- ema9 : 0.719355
- ema21 : 0.722836
- ema50 : 0.724098
- ema100 : 0.716899
- price_ema9_diff : 0.00242513
- ema9_ema21_diff : -0.00481527
- ema21_ema50_diff : -0.0017428
- price_ema100_diff : 0.00585912
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0550158
- ema_slope_21 : -0.0830758
- ema_slope_50 : -0.0316248
- ema_slope_100 : 0.00878866
- rsi : 0.468561
- adx : 0.215162
- kc_percentage : 0.453697
- kc_width_percentage : 0.0436998
- volume_ema_diff : -0.413137
- volume_ema1 : 143704.32950058
- volume_ema2 : 244868.96867686
- regime : range_high ¸
- 15m
- ema9 : 0.717416
- ema21 : 0.71793
- ema50 : 0.719953
- ema100 : 0.722755
- price_ema9_diff : 0.00513418
- ema9_ema21_diff : -0.000716208
- ema21_ema50_diff : -0.00280912
- price_ema100_diff : -0.00229086
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0514755
- ema_slope_21 : -0.048136
- ema_slope_50 : -0.0312371
- ema_slope_100 : -0.0228818
- rsi : 0.544849
- adx : 0.252785
- kc_percentage : 0.712571
- kc_width_percentage : 0.0211924
- volume_ema_diff : -0.543471
- volume_ema1 : 22222.116887254
- volume_ema2 : 48676.25135344
- regime : range_medium ¸
- 5m
- ema9 : 0.718623
- ema21 : 0.716527
- ema50 : 0.717033
- ema100 : 0.718574
- price_ema9_diff : 0.00344592
- ema9_ema21_diff : 0.00292532
- ema21_ema50_diff : -0.000705302
- price_ema100_diff : 0.00351506
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.101577
- ema_slope_21 : 0.0410944
- ema_slope_50 : 0.00399858
- ema_slope_100 : -0.00378927
- rsi : 0.6512
- adx : 0.272702
- kc_percentage : 1.04878
- kc_width_percentage : 0.0113922
- volume_ema_diff : -0.764845
- volume_ema1 : 3436.856601972
- volume_ema2 : 14615.292517262
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115380
- 5m_price_ema100_diff:
-0.000552639
- 5m_price:
115316
- 5m_correlation_with_coin:
0.553863
- btc_indicators
- 15m_ema100:
115571
- 15m_price_ema100_diff:
-0.00220345
- 15m_price:
115316
- 15m_correlation_with_coin:
0.025721
- btc_indicators
- 1H_ema100:
115275
- 1H_price_ema100_diff:
0.000360811
- 1H_price:
115316
- 1H_correlation_with_coin:
0.067683
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 22:16:39 |
14 Sep 2025 23:10:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7211 | 0.7242 | 0.7148 | 2.03 | 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 0.7211
- Stop Loss: 0.7242
- Take Profit: 0.7148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7242 - 0.7211 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7211 - 0.7148 = 0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1832.2503 | 100 | 2540.9102 | 18.32 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.7211 = 1860.91
Donc, tu peux acheter 2580.65 avec un stoploss a 0.7242
Avec un position size USD de 1860.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
- Taille de position 2580.65
- Taille de position USD 1860.91
- Perte potentielle 8
- Gain potentiel 16.26
- Risk-Reward Ratio 2.0323
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6379 % | 148.38 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7148
[entry_price] => 0.7211
[stop_loss] => 0.72451
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7148
[entry_price] => 0.7211
[stop_loss] => 0.72482
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7148
[entry_price] => 0.7211
[stop_loss] => 0.72513
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7148
[entry_price] => 0.7211
[stop_loss] => 0.72575
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 23:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.0096000000000001
[rr_ratio] => 0.51
[high] => 0.73070000
[low] => 0.71620000
[mfe_pct] => 0.68
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-09-14T22:16:39-04:00
[end_at] => 2025-09-15T00:16:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0368
[max_drawdown] => 0.0096000000000001
[rr_ratio] => 3.83
[high] => 0.73070000
[low] => 0.68430000
[mfe_pct] => 5.1
[mae_pct] => 1.33
[mfe_mae_ratio] => 3.83
[candles_analyzed] => 84
[start_at] => 2025-09-14T22:16:39-04:00
[end_at] => 2025-09-15T05:16:39-04:00
)
[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
)
)