Long Trade on NXPC 11 Nov 2025 at 16:46:12

Take profit at 0.4159 (1.91 %) and Stop Loss at 0.4042 (0.96 %)

Long Trade on NXPC

The 11 Nov 2025 at 16:46:12

With 2049.1893 NXPC at 0.4081$ per unit.

Position size of 836.2742 $

Take profit at 0.4159 (1.91 %) and Stop Loss at 0.4042 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.339538

15m : -0.048823

1H : 0.099485

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002602655222
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.415461
  4. ema21 : 0.406929
  5. ema50 : 0.394735
  6. ema100 : 0.384491
  7. price_ema9_diff : -0.0177191
  8. ema9_ema21_diff : 0.0209665
  9. ema21_ema50_diff : 0.0308919
  10. price_ema100_diff : 0.0614021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.557398
  14. ema_slope_21 : 0.432085
  15. ema_slope_50 : 0.277372
  16. ema_slope_100 : 0.18311
  17. rsi : 0.532002
  18. adx : 0.318538
  19. kc_percentage : 0.50985
  20. kc_width_percentage : 0.133987
  21. volume_ema_diff : 0.0254988
  22. volume_ema1 : 219590.1550854
  23. volume_ema2 : 214130.07380774
  24. chop : 37.9488
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.414062
  29. ema21 : 0.417109
  30. ema50 : 0.412879
  31. ema100 : 0.405122
  32. price_ema9_diff : -0.0144011
  33. ema9_ema21_diff : -0.00730494
  34. ema21_ema50_diff : 0.0102457
  35. price_ema100_diff : 0.00735012
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.24409
  39. ema_slope_21 : -0.0846551
  40. ema_slope_50 : 0.0399848
  41. ema_slope_100 : 0.0636274
  42. rsi : 0.401741
  43. adx : 0.226765
  44. kc_percentage : 0.122771
  45. kc_width_percentage : 0.0583448
  46. volume_ema_diff : -0.665576
  47. volume_ema1 : 24418.220285641
  48. volume_ema2 : 73015.90544188
  49. chop : 57.2689
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.411319
  54. ema21 : 0.414323
  55. ema50 : 0.417845
  56. ema100 : 0.417756
  57. price_ema9_diff : -0.00782728
  58. ema9_ema21_diff : -0.00724944
  59. ema21_ema50_diff : -0.00842928
  60. price_ema100_diff : -0.0231159
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0925302
  64. ema_slope_21 : -0.0930679
  65. ema_slope_50 : -0.0627162
  66. ema_slope_100 : -0.0261252
  67. rsi : 0.320045
  68. adx : 0.198694
  69. kc_percentage : -0.118199
  70. kc_width_percentage : 0.0238236
  71. volume_ema_diff : -0.636854
  72. volume_ema1 : 6110.0882483619
  73. volume_ema2 : 16825.440394366
  74. chop : 45.9965
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103350
  80. 5m_price_ema100_diff:
    -0.00799059
  81. 5m_price:
    102524
  82. 5m_correlation_with_coin:
    0.339538
  83. btc_indicators
  84. 15m_ema100:
    104384
  85. 15m_price_ema100_diff:
    -0.017817
  86. 15m_price:
    102524
  87. 15m_correlation_with_coin:
    -0.048823
  88. btc_indicators
  89. 1H_ema100:
    104101
  90. 1H_price_ema100_diff:
    -0.0151462
  91. 1H_price:
    102524
  92. 1H_correlation_with_coin:
    0.099485
  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 11:00:00
                        [1] => 0.4329
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 20:00:00
                        [1] => 0.418
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.3647
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 04:00:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.3899
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.3904
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.3682
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.4056
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.4402
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 16:00:00
                        [1] => 0.4074
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1558382553385
                [ms_dist_from_last_low_pct] => 0.31909671084929
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0510554737359
                [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 16:45:00
                        [1] => 0.4074
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1558382553385
                [ms_dist_from_last_low_pct] => 0.31909671084929
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0510554737359
                [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 12:10:00
                        [1] => 0.4402
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 12:40:00
                        [1] => 0.4233
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 13:05:00
                        [1] => 0.4356
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 14:00:00
                        [1] => 0.4314
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 14:05:00
                        [1] => 0.419
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 14:30:00
                        [1] => 0.4256
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 14:35:00
                        [1] => 0.4199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 15:40:00
                        [1] => 0.4109
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 16:00:00
                        [1] => 0.4202
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 16:45:00
                        [1] => 0.4074
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7367920038077
                [ms_dist_from_last_low_pct] => 0.31909671084929
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1418753068238
                [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
-2.74%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.79%
TP to Pivot Distance
0.0243
5.84%
DateTime Price Type
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
2025-11-11 16:00:00 0.4202 ↑ High
2025-11-11 16:45:00 0.4074 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.16%
Dist From Last Low Pct
0.32%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
5.44%
TP to Pivot Distance
0.0243
5.84%
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 16:45:00 0.4074 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.16%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
9.77%
TP to Pivot Distance
0.0243
5.84%
DateTime Price Type
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
2025-11-11 16:00:00 0.4074 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
16:46:12
11 Nov 2025
17:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4081 0.4042 0.4159 2 0.2723
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 0.4081
  • Stop Loss: 0.4042
  • Take Profit: 0.4159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4042 - 0.4081 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4081 - 0.4159 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
836.2742 100 2049.1893 8.36
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.4081 = -837.13

Donc, tu peux acheter -2051.28 avec un stoploss a 0.4042

Avec un position size USD de -837.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -837.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 15.98 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
15.98 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6126 % 64.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4159
            [stop_loss] => 0.4042
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41785
            [stop_loss] => 0.4042
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4198
            [stop_loss] => 0.4042
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42175
            [stop_loss] => 0.4042
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4237
            [stop_loss] => 0.4042
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42565
            [stop_loss] => 0.4042
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4276
            [stop_loss] => 0.4042
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.42955
            [stop_loss] => 0.4042
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4315
            [stop_loss] => 0.4042
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43345
            [stop_loss] => 0.4042
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4354
            [stop_loss] => 0.4042
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0025
            [rr_ratio] => 6.52
            [high] => 0.42440000
            [low] => 0.40560000
            [mfe_pct] => 3.99
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T16:46:12-05:00
            [end_at] => 2025-11-11T18:46:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.7
            [high] => 0.43070000
            [low] => 0.39480000
            [mfe_pct] => 5.54
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T16:46:12-05:00
            [end_at] => 2025-11-11T23:46:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43560000
            [high_after] => 0.43070000
            [low_before] => 0.40740000
            [low_after] => 0.39480000
            [is_new_high] => 
            [is_new_low] => 
        )

)