Long Trade on NXPC

Previous Trade Next Trade

Long Trade on NXPC 24 Jul 2025 at 08:21:23

Take profit at 1.2274 (3.54 %) and Stop Loss at 1.1574 (2.36 %)

Long Trade on NXPC

The 24 Jul 2025 at 08:21:23

With 285.9336 NXPC at 1.1854$ per unit.

Position size of 338.9457 $

Take profit at 1.2274 (3.54 %) and Stop Loss at 1.1574 (2.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: -0.2254

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.311795

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01865234696

Details

score: 2.02
1H
ema9 : 1.18953
ema21 : 1.15715
ema50 : 1.12274
ema100 : 1.09311
price_ema9_diff : -0.00347749
ema9_ema21_diff : 0.0279839
ema21_ema50_diff : 0.0306498
price_ema100_diff : 0.0844279
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555508
kc_percentage : 0.607808
kc_width_percentage : 0.205621
volume_ema_diff : 1.03665
volume_ema1 : 2275029.3542504
volume_ema2 : 1117044.0327049
15m
ema9 : 1.21935
ema21 : 1.21086
ema50 : 1.17704
ema100 : 1.14897
price_ema9_diff : -0.0278463
ema9_ema21_diff : 0.00701274
ema21_ema50_diff : 0.0287332
price_ema100_diff : 0.0316986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459061
kc_percentage : 0.308523
kc_width_percentage : 0.118141
volume_ema_diff : 0.000989786
volume_ema1 : 560297.43314903
volume_ema2 : 559743.40663071
5m
ema9 : 1.20433
ema21 : 1.22327
ema50 : 1.22009
ema100 : 1.19952
price_ema9_diff : -0.0157247
ema9_ema21_diff : -0.0154837
ema21_ema50_diff : 0.00260911
price_ema100_diff : -0.0117791
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.327889
kc_percentage : -0.0168964
kc_width_percentage : 0.0606226
volume_ema_diff : -0.2817
volume_ema1 : 172949.16030036
volume_ema2 : 240775.96957586
btc_indicators
btc_indicators
5m_ema100:
```
118319
```
5m_price_ema100_diff:
```
0.000543646
```
5m_price:
```
118383
```
5m_correlation_with_coin:
```
0.311795
```
btc_indicators
15m_ema100:
```
118353
```
15m_price_ema100_diff:
```
0.000259104
```
15m_price:
```
118383
```
btc_indicators
1H_ema100:
```
118305
```
1H_price_ema100_diff:
```
0.000659578
```
1H_price:
```
118383
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 08:21:23	24 Jul 2025 08:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1854	1.1574	1.2274	1.5	0.2731

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 1.1854
Stop Loss: 1.1574
Take Profit: 1.2274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1574 - 1.1854 = -0.028
Récompense (distance jusqu'au take profit):

E - TP = 1.1854 - 1.2274 = -0.042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
338.9457	100	285.9336	3.39

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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 1.1854 = -338.68

Donc, tu peux acheter -285.71 avec un stoploss a 1.1574

Avec un position size USD de -338.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -285.71
Taille de position USD -338.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.54 %	12.01 $

SL % Target	SL $ Target
2.36 %	8.01 $

PNL	PNL %
-8.01 $	-2.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6405 %	111.79 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2274
            [entry_price] => 1.1854
            [stop_loss] => 1.1546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2274
            [entry_price] => 1.1854
            [stop_loss] => 1.1518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2274
            [entry_price] => 1.1854
            [stop_loss] => 1.149
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2274
            [entry_price] => 1.1854
            [stop_loss] => 1.1434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 12:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0046999999999999
            [max_drawdown] => 0.0411
            [rr_ratio] => -0.11
            [high] => 1.18070000
            [low] => 1.14430000
            [mfe_pct] => -0.4
            [mae_pct] => 3.47
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:21:23-04:00
            [end_at] => 2025-07-24T10:21:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0873
            [rr_ratio] => 0.26
            [high] => 1.20780000
            [low] => 1.09810000
            [mfe_pct] => 1.89
            [mae_pct] => 7.36
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:21:23-04:00
            [end_at] => 2025-07-24T14:21:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29220000
            [high_after] => 1.20780000
            [low_before] => 1.16710000
            [low_after] => 1.09810000
            [is_new_high] => 
            [is_new_low] => 
        )

)