Long Trade on NXPC 11 Nov 2025 at 15:40:51

Take profit at 0.4192 (2.02 %) and Stop Loss at 0.4067 (1.02 %)

Long Trade on NXPC

The 11 Nov 2025 at 15:40:51

With 1916.2927 NXPC at 0.4109$ per unit.

Position size of 787.4047 $

Take profit at 0.4192 (2.02 %) and Stop Loss at 0.4067 (1.02 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.292709

15m : -0.000461

1H : -0.078483

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002783151761
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.415902
  4. ema21 : 0.406176
  5. ema50 : 0.393843
  6. ema100 : 0.383351
  7. price_ema9_diff : -0.0120269
  8. ema9_ema21_diff : 0.0239452
  9. ema21_ema50_diff : 0.0313141
  10. price_ema100_diff : 0.0718629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.581046
  14. ema_slope_21 : 0.427261
  15. ema_slope_50 : 0.269622
  16. ema_slope_100 : 0.180113
  17. rsi : 0.555941
  18. adx : 0.332457
  19. kc_percentage : 0.573353
  20. kc_width_percentage : 0.134772
  21. volume_ema_diff : 0.165967
  22. volume_ema1 : 251227.7899281
  23. volume_ema2 : 215467.28252027
  24. chop : 35.7761
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.420371
  29. ema21 : 0.420535
  30. ema50 : 0.413153
  31. ema100 : 0.404516
  32. price_ema9_diff : -0.0225304
  33. ema9_ema21_diff : -0.000390698
  34. ema21_ema50_diff : 0.0178673
  35. price_ema100_diff : 0.0157816
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0944202
  39. ema_slope_21 : 0.0564987
  40. ema_slope_50 : 0.120679
  41. ema_slope_100 : 0.104808
  42. rsi : 0.444663
  43. adx : 0.289556
  44. kc_percentage : 0.124781
  45. kc_width_percentage : 0.0636934
  46. volume_ema_diff : -0.693904
  47. volume_ema1 : 24851.747823255
  48. volume_ema2 : 81189.44207062
  49. chop : 61.2421
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.415847
  54. ema21 : 0.419254
  55. ema50 : 0.420809
  56. ema100 : 0.416688
  57. price_ema9_diff : -0.0118972
  58. ema9_ema21_diff : -0.00812564
  59. ema21_ema50_diff : -0.00369712
  60. price_ema100_diff : -0.0138909
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142432
  64. ema_slope_21 : -0.10201
  65. ema_slope_50 : -0.0396302
  66. ema_slope_100 : 0.00609581
  67. rsi : 0.291025
  68. adx : 0.167105
  69. kc_percentage : -0.299289
  70. kc_width_percentage : 0.0248378
  71. volume_ema_diff : -0.630908
  72. volume_ema1 : 7330.4114557722
  73. volume_ema2 : 19860.6782755
  74. chop : 42.9417
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103620
  80. 5m_price_ema100_diff:
    -0.00756338
  81. 5m_price:
    102836
  82. 5m_correlation_with_coin:
    0.292709
  83. btc_indicators
  84. 15m_ema100:
    104597
  85. 15m_price_ema100_diff:
    -0.0176278
  86. 15m_price:
    102753
  87. 15m_correlation_with_coin:
    -0.000461
  88. btc_indicators
  89. 1H_ema100:
    104104
  90. 1H_price_ema100_diff:
    -0.0121805
  91. 1H_price:
    102836
  92. 1H_correlation_with_coin:
    -0.078483
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 0.3478
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.4329
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 20:00:00
                        [1] => 0.418
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.3647
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 04:00:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.3899
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.3904
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.3682
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.4056
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.4402
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3153112221717
                [ms_dist_from_last_low_pct] => 12.004345464421
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 36
                [ms_last_swing_amplitude_pct] => 8.5305719921104
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 0.3958
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 00:15:00
                        [1] => 0.3822
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 00:45:00
                        [1] => 0.3911
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 02:15:00
                        [1] => 0.384
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 02:30:00
                        [1] => 0.3925
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 06:45:00
                        [1] => 0.4165
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 07:30:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 09:45:00
                        [1] => 0.4006
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.4402
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 15:30:00
                        [1] => 0.4109
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3153112221717
                [ms_dist_from_last_low_pct] => 0.36505232416646
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1306887320516
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 10:15:00
                        [1] => 0.428
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 10:40:00
                        [1] => 0.4069
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 12:10:00
                        [1] => 0.4402
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 12:40:00
                        [1] => 0.4233
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 13:05:00
                        [1] => 0.4356
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 14:00:00
                        [1] => 0.4314
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 14:05:00
                        [1] => 0.419
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 14:30:00
                        [1] => 0.4256
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 14:35:00
                        [1] => 0.4199
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 15:40:00
                        [1] => 0.4109
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1015037593985
                [ms_dist_from_last_low_pct] => 0.36505232416646
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1903139449988
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.37%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
TP to Pivot Distance
0.0210
5.01%
DateTime Price Type
2025-11-11 10:15:00 0.428 ↑ High
2025-11-11 10:40:00 0.4069 ↓ Low
2025-11-11 12:10:00 0.4402 ↑ High
2025-11-11 12:40:00 0.4233 ↓ Low
2025-11-11 13:05:00 0.4356 ↑ High
2025-11-11 14:00:00 0.4314 ↑ High
2025-11-11 14:05:00 0.419 ↓ Low
2025-11-11 14:30:00 0.4256 ↑ High
2025-11-11 14:35:00 0.4199 ↓ Low
2025-11-11 15:40:00 0.4109 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.32%
Dist From Last Low Pct
0.37%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
6.02%
TP to Pivot Distance
0.0210
5.01%
DateTime Price Type
2025-11-10 22:00:00 0.3958 ↑ High
2025-11-11 00:15:00 0.3822 ↓ Low
2025-11-11 00:45:00 0.3911 ↑ High
2025-11-11 02:15:00 0.384 ↓ Low
2025-11-11 02:30:00 0.3925 ↑ High
2025-11-11 06:45:00 0.4165 ↑ High
2025-11-11 07:30:00 0.3852 ↓ Low
2025-11-11 09:45:00 0.4006 ↓ Low
2025-11-11 12:00:00 0.4402 ↑ High
2025-11-11 15:30:00 0.4109 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.32%
Dist From Last Low Pct
12.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
36 bars
Last Swing Amplitude Pct
8.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0589
14.48%
TP to Pivot Distance
0.0210
5.01%
DateTime Price Type
2025-11-08 09:00:00 0.3478 ↓ Low
2025-11-08 11:00:00 0.4329 ↑ High
2025-11-08 20:00:00 0.418 ↑ High
2025-11-08 22:00:00 0.3647 ↓ Low
2025-11-09 04:00:00 0.3998 ↑ High
2025-11-09 15:00:00 0.3899 ↑ High
2025-11-09 22:00:00 0.3904 ↑ High
2025-11-10 03:00:00 0.3682 ↓ Low
2025-11-10 18:00:00 0.4056 ↑ High
2025-11-11 12:00:00 0.4402 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
15:40:51
11 Nov 2025
15:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4109 0.4067 0.4192 1.98 0.2709
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 0.4109
  • Stop Loss: 0.4067
  • Take Profit: 0.4192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4067 - 0.4109 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4109 - 0.4192 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
787.4047 100 1916.2927 7.87
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4109 = -782.67

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4067

Avec un position size USD de -782.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -782.67
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
2.02 % 15.91 $
SL % Target SL $ Target
1.02 % 8.05 $
PNL PNL %
15.91 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4193
            [stop_loss] => 0.4067
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4214
            [stop_loss] => 0.4067
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4235
            [stop_loss] => 0.4067
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4256
            [stop_loss] => 0.4067
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4277
            [stop_loss] => 0.4067
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4298
            [stop_loss] => 0.4067
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4319
            [stop_loss] => 0.4067
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.434
            [stop_loss] => 0.4067
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.4067
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4382
            [stop_loss] => 0.4067
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4403
            [stop_loss] => 0.4067
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.55
            [high] => 0.42440000
            [low] => 0.40560000
            [mfe_pct] => 3.29
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T15:40:51-05:00
            [end_at] => 2025-11-11T17:40:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0161
            [rr_ratio] => 1.23
            [high] => 0.43070000
            [low] => 0.39480000
            [mfe_pct] => 4.82
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T15:40:51-05:00
            [end_at] => 2025-11-11T22:40:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44020000
            [high_after] => 0.42440000
            [low_before] => 0.41090000
            [low_after] => 0.39480000
            [is_new_high] => 
            [is_new_low] => 
        )

)