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Long Trade on NXPC

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Long Trade on NXPC 27 Oct 2025 at 08:19:06

Take profit at 0.4008 (2.93 %) and Stop Loss at 0.3837 (1.46 %)

Long Trade on NXPC

The 27 Oct 2025 at 08:19:06

With 1400.9679 NXPC at 0.3894$ per unit.

Position size of 545.5369 $

Take profit at 0.4008 (2.93 %) and Stop Loss at 0.3837 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.350297

15m : -0.0254

1H : 0.124306

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003806891806
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.396489
  4. ema21 : 0.388508
  5. ema50 : 0.376313
  6. ema100 : 0.365454
  7. price_ema9_diff : -0.0178809
  8. ema9_ema21_diff : 0.0205422
  9. ema21_ema50_diff : 0.0324069
  10. price_ema100_diff : 0.0655236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.487715
  14. ema_slope_21 : 0.401899
  15. ema_slope_50 : 0.274935
  16. ema_slope_100 : 0.189252
  17. rsi : 0.525563
  18. adx : 0.519138
  19. kc_percentage : 0.506128
  20. kc_width_percentage : 0.123184
  21. volume_ema_diff : 1.03631
  22. volume_ema1 : 489720.27812132
  23. volume_ema2 : 240492.81705742
  24. chop : 10.2324
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.398084
  28. ema21 : 0.399622
  29. ema50 : 0.393914
  30. ema100 : 0.38617
  31. price_ema9_diff : -0.0218162
  32. ema9_ema21_diff : -0.0038479
  33. ema21_ema50_diff : 0.0144897
  34. price_ema100_diff : 0.00836337
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.198571
  38. ema_slope_21 : -0.0270619
  39. ema_slope_50 : 0.0760472
  40. ema_slope_100 : 0.0813185
  41. rsi : 0.396863
  42. adx : 0.380549
  43. kc_percentage : 0.167232
  44. kc_width_percentage : 0.0795661
  45. volume_ema_diff : -0.421152
  46. volume_ema1 : 80032.97207309
  47. volume_ema2 : 138262.72217887
  48. chop : 61.3343
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.396682
  52. ema21 : 0.399595
  53. ema50 : 0.401218
  54. ema100 : 0.398426
  55. price_ema9_diff : -0.0183584
  56. ema9_ema21_diff : -0.00728918
  57. ema21_ema50_diff : -0.00404623
  58. price_ema100_diff : -0.0226545
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.125797
  62. ema_slope_21 : -0.0854215
  63. ema_slope_50 : -0.0376318
  64. ema_slope_100 : 0.000269414
  65. rsi : 0.310436
  66. adx : 0.163954
  67. kc_percentage : -0.194017
  68. kc_width_percentage : 0.0371116
  69. volume_ema_diff : 0.0145707
  70. volume_ema1 : 49602.302708803
  71. volume_ema2 : 48889.939653908
  72. chop : 43.7545
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115283
  77. 5m_price_ema100_diff: 
    -0.00123057
  78. 5m_price: 
    115141
  79. 5m_correlation_with_coin: 
    0.350297
  80. btc_indicators
  81. 15m_ema100: 
    114640
  82. 15m_price_ema100_diff: 
    0.00437075
  83. 15m_price: 
    115141
  84. 15m_correlation_with_coin: 
    -0.0254
  85. btc_indicators
  86. 1H_ema100: 
    112298
  87. 1H_price_ema100_diff: 
    0.0253207
  88. 1H_price: 
    115141
  89. 1H_correlation_with_coin: 
    0.124306
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 0.3522
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 14:00:00
                    [1] => 0.3385
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 02:00:00
                    [1] => 0.3639
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 10:00:00
                    [1] => 0.3853
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 0.3567
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 11:00:00
                    [1] => 0.3736
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.368
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.3786
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 04:00:00
                    [1] => 0.4442
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 08:00:00
                    [1] => 0.3873
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.336785231878
            [ms_dist_from_last_low_pct] => 0.54221533694811
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.691453653499
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 11:45:00
                    [1] => 0.3736
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 0.3697
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 17:30:00
                    [1] => 0.368
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 19:30:00
                    [1] => 0.3835
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 22:30:00
                    [1] => 0.3804
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 23:45:00
                    [1] => 0.3845
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.3786
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 04:15:00
                    [1] => 0.4442
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 05:30:00
                    [1] => 0.3961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 08:15:00
                    [1] => 0.3873
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.336785231878
            [ms_dist_from_last_low_pct] => 0.54221533694811
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2721404595921
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 0.381
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 02:15:00
                    [1] => 0.3888
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 04:20:00
                    [1] => 0.4442
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 05:30:00
                    [1] => 0.3961
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 06:05:00
                    [1] => 0.4091
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 06:50:00
                    [1] => 0.3991
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 07:05:00
                    [1] => 0.4061
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 07:20:00
                    [1] => 0.3985
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 07:35:00
                    [1] => 0.4045
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 08:15:00
                    [1] => 0.3873
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7330037082818
            [ms_dist_from_last_low_pct] => 0.54221533694811
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4410018073845
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.70%
TP to Pivot Distance
0.0434
10.83%
DateTime Price Type
2025-10-27 02:00:00 0.381 ↓ Low
2025-10-27 02:15:00 0.3888 ↑ High
2025-10-27 04:20:00 0.4442 ↑ High
2025-10-27 05:30:00 0.3961 ↓ Low
2025-10-27 06:05:00 0.4091 ↑ High
2025-10-27 06:50:00 0.3991 ↓ Low
2025-10-27 07:05:00 0.4061 ↑ High
2025-10-27 07:20:00 0.3985 ↓ Low
2025-10-27 07:35:00 0.4045 ↑ High
2025-10-27 08:15:00 0.3873 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.34%
Dist From Last Low Pct
0.54%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
4.09%
TP to Pivot Distance
0.0434
10.83%
DateTime Price Type
2025-10-26 11:45:00 0.3736 ↑ High
2025-10-26 13:00:00 0.3697 ↓ Low
2025-10-26 17:30:00 0.368 ↓ Low
2025-10-26 19:30:00 0.3835 ↑ High
2025-10-26 22:30:00 0.3804 ↓ Low
2025-10-26 23:45:00 0.3845 ↑ High
2025-10-27 01:00:00 0.3786 ↓ Low
2025-10-27 04:15:00 0.4442 ↑ High
2025-10-27 05:30:00 0.3961 ↓ Low
2025-10-27 08:15:00 0.3873 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.34%
Dist From Last Low Pct
0.54%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0452
11.78%
TP to Pivot Distance
0.0434
10.83%
DateTime Price Type
2025-10-24 08:00:00 0.3522 ↑ High
2025-10-24 14:00:00 0.3385 ↓ Low
2025-10-25 02:00:00 0.3639 ↑ High
2025-10-25 10:00:00 0.3853 ↑ High
2025-10-25 23:00:00 0.3567 ↓ Low
2025-10-26 11:00:00 0.3736 ↑ High
2025-10-26 17:00:00 0.368 ↓ Low
2025-10-27 01:00:00 0.3786 ↓ Low
2025-10-27 04:00:00 0.4442 ↑ High
2025-10-27 08:00:00 0.3873 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
08:19:06		 27 Oct 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3894 0.3837 0.4008 2 0.2784
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 0.3894
  • Stop Loss: 0.3837
  • Take Profit: 0.4008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3837 - 0.3894 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3894 - 0.4008 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
545.5369 100 1400.9679 5.46
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.3894 = -546.53

Donc, tu peux acheter -1403.51 avec un stoploss a 0.3837

Avec un position size USD de -546.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 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 -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -546.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.93 % 15.97 $
SL % Target SL $ Target
1.46 % 7.99 $
PNL PNL %
-7.99 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.849 % 126.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4008
            [entry_price] => 0.3894
            [stop_loss] => 0.38313
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4008
            [entry_price] => 0.3894
            [stop_loss] => 0.38256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4008
            [entry_price] => 0.3894
            [stop_loss] => 0.38199
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.64
            [high] => 0.39430000
            [low] => 0.38170000
            [mfe_pct] => 1.26
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T08:19:06-04:00
            [end_at] => 2025-10-27T10:19:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.64
            [high] => 0.39430000
            [low] => 0.38170000
            [mfe_pct] => 1.26
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T08:19:06-04:00
            [end_at] => 2025-10-27T15:19:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44420000
            [high_after] => 0.39430000
            [low_before] => 0.38730000
            [low_after] => 0.38170000
            [is_new_high] => 
            [is_new_low] => 
        )

)