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Long Trade on NXPC

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Long Trade on NXPC 13 Sep 2025 at 10:12:38

Take profit at 0.7528 (1.55 %) and Stop Loss at 0.7356 (0.77 %)

Long Trade on NXPC

The 13 Sep 2025 at 10:12:38

With 1396.5945 NXPC at 0.7413$ per unit.

Position size of 1035.2955 $

Take profit at 0.7528 (1.55 %) and Stop Loss at 0.7356 (0.77 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
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
BTC Correlation Score

5m : 0.199033

15m : 0.046189

1H : -0.023845

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003818813192
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.753301
  4. ema21 : 0.740304
  5. ema50 : 0.717865
  6. ema100 : 0.704962
  7. price_ema9_diff : -0.0159316
  8. ema9_ema21_diff : 0.0175554
  9. ema21_ema50_diff : 0.031258
  10. price_ema100_diff : 0.0515445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.438385
  14. ema_slope_21 : 0.474357
  15. ema_slope_50 : 0.311603
  16. ema_slope_100 : 0.180677
  17. rsi : 0.545995
  18. adx : 0.472337
  19. kc_percentage : 0.496804
  20. kc_width_percentage : 0.0811005
  21. volume_ema_diff : 0.18997
  22. volume_ema1 : 435145.36573969
  23. volume_ema2 : 365677.30102556
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.751559
  27. ema21 : 0.756604
  28. ema50 : 0.750522
  29. ema100 : 0.732773
  30. price_ema9_diff : -0.0136514
  31. ema9_ema21_diff : -0.00666744
  32. ema21_ema50_diff : 0.00810337
  33. price_ema100_diff : 0.0116359
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.141253
  37. ema_slope_21 : -0.0748563
  38. ema_slope_50 : 0.0286428
  39. ema_slope_100 : 0.0696441
  40. rsi : 0.361297
  41. adx : 0.294725
  42. kc_percentage : 0.0184735
  43. kc_width_percentage : 0.0424583
  44. volume_ema_diff : 0.0394329
  45. volume_ema1 : 165313.47820123
  46. volume_ema2 : 159041.98498207
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.745204
  50. ema21 : 0.750083
  51. ema50 : 0.756009
  52. ema100 : 0.758948
  53. price_ema9_diff : -0.00523992
  54. ema9_ema21_diff : -0.00650423
  55. ema21_ema50_diff : -0.00783807
  56. price_ema100_diff : -0.0232536
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.11826
  60. ema_slope_21 : -0.0923856
  61. ema_slope_50 : -0.0604906
  62. ema_slope_100 : -0.0343487
  63. rsi : 0.299225
  64. adx : 0.380221
  65. kc_percentage : -0.029805
  66. kc_width_percentage : 0.0215492
  67. volume_ema_diff : -0.0823711
  68. volume_ema1 : 45679.214758252
  69. volume_ema2 : 49779.620828526
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115826
  74. 5m_price_ema100_diff: 
    -0.00143148
  75. 5m_price: 
    115660
  76. 5m_correlation_with_coin: 
    0.199033
  77. btc_indicators
  78. 15m_ema100: 
    115709
  79. 15m_price_ema100_diff: 
    -0.000416159
  80. 15m_price: 
    115660
  81. 15m_correlation_with_coin: 
    0.046189
  82. btc_indicators
  83. 1H_ema100: 
    114507
  84. 1H_price_ema100_diff: 
    0.0100707
  85. 1H_price: 
    115660
  86. 1H_correlation_with_coin: 
    -0.023845
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
10:12:38		 13 Sep 2025
13:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7413 0.7356 0.7528 2.02 0.2607
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 0.7413
  • Stop Loss: 0.7356
  • Take Profit: 0.7528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7356 - 0.7413 = -0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7413 - 0.7528 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0056999999999999 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
1035.2955 100 1396.5945 10.35
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 -0.0056999999999999

Taille de position = 8 / -0.0056999999999999 = -1403.51

Taille de position USD = -1403.51 x 0.7413 = -1040.42

Donc, tu peux acheter -1403.51 avec un stoploss a 0.7356

Avec un position size USD de -1040.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1040.42
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
1.55 % 16.06 $
SL % Target SL $ Target
0.77 % 7.96 $
PNL PNL %
-7.96 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8229 % 107.02 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7528
            [entry_price] => 0.7413
            [stop_loss] => 0.73503
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.34
            [high] => 0.75200000
            [low] => 0.73810000
            [mfe_pct] => 1.44
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:12:38-04:00
            [end_at] => 2025-09-13T12:12:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 2.01
            [high] => 0.75480000
            [low] => 0.73460000
            [mfe_pct] => 1.82
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:12:38-04:00
            [end_at] => 2025-09-13T17:12:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76790000
            [high_after] => 0.75200000
            [low_before] => 0.73350000
            [low_after] => 0.73460000
            [is_new_high] => 
            [is_new_low] => 
        )

)