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Long Trade on NXPC

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Long Trade on NXPC 13 Sep 2025 at 09:54:24

Take profit at 0.7531 (1.51 %) and Stop Loss at 0.7363 (0.75 %)

Long Trade on NXPC

The 13 Sep 2025 at 09:54:24

With 1425.5602 NXPC at 0.7419$ per unit.

Position size of 1057.6231 $

Take profit at 0.7531 (1.51 %) and Stop Loss at 0.7363 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.196202

15m : -0.036924

1H : 0.108969

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003741219365
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.755741
  4. ema21 : 0.739951
  5. ema50 : 0.716866
  6. ema100 : 0.704656
  7. price_ema9_diff : -0.0183153
  8. ema9_ema21_diff : 0.0213398
  9. ema21_ema50_diff : 0.0322025
  10. price_ema100_diff : 0.0528531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.578397
  14. ema_slope_21 : 0.53479
  15. ema_slope_50 : 0.32862
  16. ema_slope_100 : 0.184731
  17. rsi : 0.550997
  18. adx : 0.494272
  19. kc_percentage : 0.510207
  20. kc_width_percentage : 0.0863847
  21. volume_ema_diff : 0.569035
  22. volume_ema1 : 589225.09474943
  23. volume_ema2 : 375533.40223508
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.754324
  27. ema21 : 0.758225
  28. ema50 : 0.750965
  29. ema100 : 0.732814
  30. price_ema9_diff : -0.0164714
  31. ema9_ema21_diff : -0.00514507
  32. ema21_ema50_diff : 0.00966877
  33. price_ema100_diff : 0.0123983
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.123782
  37. ema_slope_21 : -0.0611298
  38. ema_slope_50 : 0.0385014
  39. ema_slope_100 : 0.0750063
  40. rsi : 0.389445
  41. adx : 0.276588
  42. kc_percentage : -0.0933592
  43. kc_width_percentage : 0.0369057
  44. volume_ema_diff : -0.382847
  45. volume_ema1 : 91694.340534173
  46. volume_ema2 : 148576.39093454
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.749653
  50. ema21 : 0.753716
  51. ema50 : 0.758504
  52. ema100 : 0.761152
  53. price_ema9_diff : -0.0103424
  54. ema9_ema21_diff : -0.0053903
  55. ema21_ema50_diff : -0.00631308
  56. price_ema100_diff : -0.0252942
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0929762
  60. ema_slope_21 : -0.0718471
  61. ema_slope_50 : -0.0480769
  62. ema_slope_100 : -0.0282369
  63. rsi : 0.236465
  64. adx : 0.277272
  65. kc_percentage : -0.226355
  66. kc_width_percentage : 0.0214546
  67. volume_ema_diff : 1.27359
  68. volume_ema1 : 117690.75471418
  69. volume_ema2 : 51764.173099781
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115836
  74. 5m_price_ema100_diff: 
    -0.00103235
  75. 5m_price: 
    115716
  76. 5m_correlation_with_coin: 
    0.196202
  77. btc_indicators
  78. 15m_ema100: 
    115718
  79. 15m_price_ema100_diff: 
    0.000297244
  80. 15m_price: 
    115752
  81. 15m_correlation_with_coin: 
    -0.036924
  82. btc_indicators
  83. 1H_ema100: 
    114525
  84. 1H_price_ema100_diff: 
    0.0104034
  85. 1H_price: 
    115716
  86. 1H_correlation_with_coin: 
    0.108969
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:54:24		 13 Sep 2025
13:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7419 0.7363 0.7531 2 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 0.7419
  • Stop Loss: 0.7363
  • Take Profit: 0.7531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7363 - 0.7419 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7419 - 0.7531 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
1057.6231 100 1425.5602 10.58
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.7419 = -1059.86

Donc, tu peux acheter -1428.57 avec un stoploss a 0.7363

Avec un position size USD de -1059.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1059.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.97 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
-7.98 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9031 % 119.65 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7531
            [entry_price] => 0.7419
            [stop_loss] => 0.73574
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7531
            [entry_price] => 0.7419
            [stop_loss] => 0.73518
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7531
            [entry_price] => 0.7419
            [stop_loss] => 0.73462
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.73
            [high] => 0.75200000
            [low] => 0.73820000
            [mfe_pct] => 1.36
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:54:24-04:00
            [end_at] => 2025-09-13T11:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.38
            [high] => 0.75200000
            [low] => 0.73460000
            [mfe_pct] => 1.36
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:54:24-04:00
            [end_at] => 2025-09-13T16:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77050000
            [high_after] => 0.75200000
            [low_before] => 0.73350000
            [low_after] => 0.73460000
            [is_new_high] => 
            [is_new_low] => 
        )

)