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Short Trade on NXPC

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Short Trade on NXPC 15 Sep 2025 at 19:27:45

Take profit at 0.6746 (0.46 %) and Stop Loss at 0.6793 (0.24 %)

Short Trade on NXPC

The 15 Sep 2025 at 19:27:45

With 5126.7807 NXPC at 0.6777$ per unit.

Position size of 3474.4193 $

Take profit at 0.6746 (0.46 %) and Stop Loss at 0.6793 (0.24 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.643592

15m : -0.052703

1H : 0.057857

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00104028895
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.676648
  4. ema21 : 0.686342
  5. ema50 : 0.701436
  6. ema100 : 0.704834
  7. price_ema9_diff : 0.0015533
  8. ema9_ema21_diff : -0.0141235
  9. ema21_ema50_diff : -0.0215188
  10. price_ema100_diff : -0.0384972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286947
  14. ema_slope_21 : -0.28519
  15. ema_slope_50 : -0.187731
  16. ema_slope_100 : -0.0936027
  17. rsi : 0.366007
  18. adx : 0.448925
  19. kc_percentage : 0.224846
  20. kc_width_percentage : 0.0419611
  21. volume_ema_diff : -0.764849
  22. volume_ema1 : 45880.875333219
  23. volume_ema2 : 195113.13425069
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.674858
  27. ema21 : 0.674426
  28. ema50 : 0.679427
  29. ema100 : 0.690119
  30. price_ema9_diff : 0.00420991
  31. ema9_ema21_diff : 0.000641505
  32. ema21_ema50_diff : -0.00736134
  33. price_ema100_diff : -0.0179961
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0286123
  37. ema_slope_21 : 0.00799515
  38. ema_slope_50 : -0.0364862
  39. ema_slope_100 : -0.0507754
  40. rsi : 0.535419
  41. adx : 0.218718
  42. kc_percentage : 0.852108
  43. kc_width_percentage : 0.0138888
  44. volume_ema_diff : -0.793883
  45. volume_ema1 : 7185.3116666534
  46. volume_ema2 : 34860.431462742
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.676048
  50. ema21 : 0.675285
  51. ema50 : 0.674288
  52. ema100 : 0.673761
  53. price_ema9_diff : 0.00244302
  54. ema9_ema21_diff : 0.00113008
  55. ema21_ema50_diff : 0.0014781
  56. price_ema100_diff : 0.00584549
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00950764
  60. ema_slope_21 : 0.00872838
  61. ema_slope_50 : 0.00841166
  62. ema_slope_100 : 0.00520544
  63. rsi : 0.67303
  64. adx : 0.271431
  65. kc_percentage : 1.09312
  66. kc_width_percentage : 0.00589097
  67. volume_ema_diff : -0.393061
  68. volume_ema1 : 2291.7187566163
  69. volume_ema2 : 3775.8657158573
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115091
  74. 5m_price_ema100_diff: 
    0.00278342
  75. 5m_price: 
    115412
  76. 5m_correlation_with_coin: 
    0.643592
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.000611503
  80. 15m_price: 
    115334
  81. 15m_correlation_with_coin: 
    -0.052703
  82. btc_indicators
  83. 1H_ema100: 
    115294
  84. 1H_price_ema100_diff: 
    0.00102489
  85. 1H_price: 
    115412
  86. 1H_correlation_with_coin: 
    0.057857
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:27:45		 15 Sep 2025
20:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6777 0.6793 0.6746 1.94 0.2772
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 0.6777
  • Stop Loss: 0.6793
  • Take Profit: 0.6746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6793 - 0.6777 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6777 - 0.6746 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
3474.4193 100 5126.7807 34.74
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.6777 = 3388.5

Donc, tu peux acheter 5000 avec un stoploss a 0.6793

Avec un position size USD de 3388.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 3388.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.46 % 15.89 $
SL % Target SL $ Target
0.24 % 8.2 $
PNL PNL %
15.89 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0295 % 12.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6745
            [stop_loss] => 0.6793
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6737
            [stop_loss] => 0.6793
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6729
            [stop_loss] => 0.6793
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6721
            [stop_loss] => 0.6793
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6713
            [stop_loss] => 0.6793
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6705
            [stop_loss] => 0.6793
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6697
            [stop_loss] => 0.6793
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6689
            [stop_loss] => 0.6793
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6681
            [stop_loss] => 0.6793
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6673
            [stop_loss] => 0.6793
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6665
            [stop_loss] => 0.6793
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 39.5
            [high] => 0.67790000
            [low] => 0.66980000
            [mfe_pct] => 1.17
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 39.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:27:45-04:00
            [end_at] => 2025-09-15T21:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 93
            [high] => 0.67790000
            [low] => 0.65910000
            [mfe_pct] => 2.74
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 93
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:27:45-04:00
            [end_at] => 2025-09-16T02:27:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67780000
            [high_after] => 0.67790000
            [low_before] => 0.66930000
            [low_after] => 0.65910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)