Long Trade on NXPC 12 Nov 2025 at 17:30:39
Take profit at 0.4318 (1.24 %) and Stop Loss at 0.4238 (0.63 %)
Long Trade on NXPC
The 12 Nov 2025 at 17:30:39
With 2994.345 NXPC at 0.4265$ per unit.
Position size of 1277.0881 $
Take profit at 0.4318 (1.24 %) and Stop Loss at 0.4238 (0.63 %)
That's a 1.96 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.57
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.577348 15m : -0.141594 1H : -0.129896 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001781135211
Details
- score: 2.13
- 1H
- ema9 : 0.427837
- ema21 : 0.424068
- ema50 : 0.413487
- ema100 : 0.4015
- price_ema9_diff : -0.00312687
- ema9_ema21_diff : 0.0088885
- ema21_ema50_diff : 0.0255888
- price_ema100_diff : 0.062265
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.118767
- ema_slope_21 : 0.164131
- ema_slope_50 : 0.181616
- ema_slope_100 : 0.150628
- rsi : 0.534894
- adx : 0.359028
- kc_percentage : 0.54676
- kc_width_percentage : 0.103869
- volume_ema_diff : -0.627271
- volume_ema1 : 77950.614023867
- volume_ema2 : 209135.11471989
- chop : 50.2404
- regime : bull_high ¸
- 15m
- ema9 : 0.429818
- ema21 : 0.429046
- ema50 : 0.42751
- ema100 : 0.424034
- price_ema9_diff : -0.00772116
- ema9_ema21_diff : 0.00179943
- ema21_ema50_diff : 0.0035936
- price_ema100_diff : 0.00581385
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.107789
- ema_slope_21 : 0.0740903
- ema_slope_50 : 0.0414811
- ema_slope_100 : 0.037144
- rsi : 0.459922
- adx : 0.134768
- kc_percentage : 0.324747
- kc_width_percentage : 0.0348657
- volume_ema_diff : -0.708549
- volume_ema1 : 11761.987426077
- volume_ema2 : 40356.779887446
- chop : 54.7741
- regime : range_high ¸
- 5m
- ema9 : 0.429717
- ema21 : 0.430988
- ema50 : 0.429839
- ema100 : 0.429505
- price_ema9_diff : -0.00748821
- ema9_ema21_diff : -0.00294764
- ema21_ema50_diff : 0.0026735
- price_ema100_diff : -0.0069973
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0797397
- ema_slope_21 : -0.00964239
- ema_slope_50 : 0.0190934
- ema_slope_100 : 0.0114971
- rsi : 0.367211
- adx : 0.354624
- kc_percentage : -0.125503
- kc_width_percentage : 0.0168154
- volume_ema_diff : -0.560002
- volume_ema1 : 2801.2345109435
- volume_ema2 : 6366.4853644398
- chop : 28.3507
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102186
- 5m_price_ema100_diff:
-0.00489601
- 5m_price:
101686
- 5m_correlation_with_coin:
0.577348
- btc_indicators
- 15m_ema100:
102773
- 15m_price_ema100_diff:
-0.0105759
- 15m_price:
101686
- 15m_correlation_with_coin:
-0.141594
- btc_indicators
- 1H_ema100:
103591
- 1H_price_ema100_diff:
-0.0183937
- 1H_price:
101686
- 1H_correlation_with_coin:
-0.129896
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-09 22:00:00 [1] => 0.3904 [2] => H ) [1] => Array ( [0] => 2025-11-10 03:00:00 [1] => 0.3682 [2] => L ) [2] => Array ( [0] => 2025-11-10 18:00:00 [1] => 0.4056 [2] => H ) [3] => Array ( [0] => 2025-11-11 12:00:00 [1] => 0.4402 [2] => H ) [4] => Array ( [0] => 2025-11-11 19:00:00 [1] => 0.3948 [2] => L ) [5] => Array ( [0] => 2025-11-11 22:00:00 [1] => 0.4307 [2] => H ) [6] => Array ( [0] => 2025-11-12 02:00:00 [1] => 0.408 [2] => L ) [7] => Array ( [0] => 2025-11-12 06:00:00 [1] => 0.4685 [2] => H ) [8] => Array ( [0] => 2025-11-12 12:00:00 [1] => 0.4176 [2] => L ) [9] => Array ( [0] => 2025-11-12 16:00:00 [1] => 0.4375 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7657142857143 [ms_dist_from_last_low_pct] => 1.867816091954 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 4.7653256704981 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-11 20:30:00 [1] => 0.4234 [2] => H ) [1] => Array ( [0] => 2025-11-11 22:30:00 [1] => 0.4307 [2] => H ) [2] => Array ( [0] => 2025-11-11 23:00:00 [1] => 0.414 [2] => L ) [3] => Array ( [0] => 2025-11-12 01:30:00 [1] => 0.426 [2] => H ) [4] => Array ( [0] => 2025-11-12 02:00:00 [1] => 0.408 [2] => L ) [5] => Array ( [0] => 2025-11-12 06:30:00 [1] => 0.4685 [2] => H ) [6] => Array ( [0] => 2025-11-12 07:00:00 [1] => 0.4178 [2] => L ) [7] => Array ( [0] => 2025-11-12 12:00:00 [1] => 0.4176 [2] => L ) [8] => Array ( [0] => 2025-11-12 16:30:00 [1] => 0.4375 [2] => H ) [9] => Array ( [0] => 2025-11-12 17:30:00 [1] => 0.4254 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.7657142857143 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8443817583451 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-12 10:55:00 [1] => 0.4221 [2] => L ) [1] => Array ( [0] => 2025-11-12 11:10:00 [1] => 0.4221 [2] => L ) [2] => Array ( [0] => 2025-11-12 11:30:00 [1] => 0.4285 [2] => H ) [3] => Array ( [0] => 2025-11-12 12:10:00 [1] => 0.4176 [2] => L ) [4] => Array ( [0] => 2025-11-12 12:35:00 [1] => 0.4244 [2] => H ) [5] => Array ( [0] => 2025-11-12 13:15:00 [1] => 0.426 [2] => H ) [6] => Array ( [0] => 2025-11-12 13:50:00 [1] => 0.4209 [2] => L ) [7] => Array ( [0] => 2025-11-12 14:35:00 [1] => 0.4225 [2] => L ) [8] => Array ( [0] => 2025-11-12 16:40:00 [1] => 0.4375 [2] => H ) [9] => Array ( [0] => 2025-11-12 17:30:00 [1] => 0.4254 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.7657142857143 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8443817583451 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0062
1.46%
TP to Pivot Distance
0.0057
1.32%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 10:55:00 | 0.4221 | ↓ Low |
| 2025-11-12 11:10:00 | 0.4221 | ↓ Low |
| 2025-11-12 11:30:00 | 0.4285 | ↑ High |
| 2025-11-12 12:10:00 | 0.4176 | ↓ Low |
| 2025-11-12 12:35:00 | 0.4244 | ↑ High |
| 2025-11-12 13:15:00 | 0.426 | ↑ High |
| 2025-11-12 13:50:00 | 0.4209 | ↓ Low |
| 2025-11-12 14:35:00 | 0.4225 | ↓ Low |
| 2025-11-12 16:40:00 | 0.4375 | ↑ High |
| 2025-11-12 17:30:00 | 0.4254 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0158
3.73%
TP to Pivot Distance
0.0367
8.50%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 20:30:00 | 0.4234 | ↑ High |
| 2025-11-11 22:30:00 | 0.4307 | ↑ High |
| 2025-11-11 23:00:00 | 0.414 | ↓ Low |
| 2025-11-12 01:30:00 | 0.426 | ↑ High |
| 2025-11-12 02:00:00 | 0.408 | ↓ Low |
| 2025-11-12 06:30:00 | 0.4685 | ↑ High |
| 2025-11-12 07:00:00 | 0.4178 | ↓ Low |
| 2025-11-12 12:00:00 | 0.4176 | ↓ Low |
| 2025-11-12 16:30:00 | 0.4375 | ↑ High |
| 2025-11-12 17:30:00 | 0.4254 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
1.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0556
13.12%
TP to Pivot Distance
0.0367
8.50%
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.3948 | ↓ Low |
| 2025-11-11 22:00:00 | 0.4307 | ↑ High |
| 2025-11-12 02:00:00 | 0.408 | ↓ Low |
| 2025-11-12 06:00:00 | 0.4685 | ↑ High |
| 2025-11-12 12:00:00 | 0.4176 | ↓ Low |
| 2025-11-12 16:00:00 | 0.4375 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 17:30:39 |
12 Nov 2025 18:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4265 | 0.4238 | 0.4318 | 1.96 | 0.2647 |
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 0.4265
- Stop Loss: 0.4238
- Take Profit: 0.4318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4238 - 0.4265 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4265 - 0.4318 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1277.0881 | 100 | 2994.345 | 12.77 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.4265 = -1263.7
Donc, tu peux acheter -2962.96 avec un stoploss a 0.4238
Avec un position size USD de -1263.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
- Taille de position -2962.96
- Taille de position USD -1263.7
- Perte potentielle 8
- Gain potentiel 15.7
- Risk-Reward Ratio 1.963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2814 % | 44.45 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4319
[stop_loss] => 0.4238
[rr_ratio] => 2
[closed_at] => 2025-11-12 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.43325
[stop_loss] => 0.4238
[rr_ratio] => 2.5
[closed_at] => 2025-11-12 19:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4346
[stop_loss] => 0.4238
[rr_ratio] => 3
[closed_at] => 2025-11-12 19:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.43595
[stop_loss] => 0.4238
[rr_ratio] => 3.5
[closed_at] => 2025-11-12 19:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4373
[stop_loss] => 0.4238
[rr_ratio] => 4
[closed_at] => 2025-11-12 19:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.43865
[stop_loss] => 0.4238
[rr_ratio] => 4.5
[closed_at] => 2025-11-12 19:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.44
[stop_loss] => 0.4238
[rr_ratio] => 5
[closed_at] => 2025-11-12 19:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.44135
[stop_loss] => 0.4238
[rr_ratio] => 5.5
[closed_at] => 2025-11-12 19:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4427
[stop_loss] => 0.4238
[rr_ratio] => 6
[closed_at] => 2025-11-12 19:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.44405
[stop_loss] => 0.4238
[rr_ratio] => 6.5
[closed_at] => 2025-11-12 19:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4454
[stop_loss] => 0.4238
[rr_ratio] => 7
[closed_at] => 2025-11-12 19:15:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.0058
[rr_ratio] => 1.05
[high] => 0.43260000
[low] => 0.42070000
[mfe_pct] => 1.43
[mae_pct] => 1.36
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 24
[start_at] => 2025-11-12T17:30:39-05:00
[end_at] => 2025-11-12T19:30:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.0298
[max_drawdown] => 0.0103
[rr_ratio] => 2.89
[high] => 0.45630000
[low] => 0.41620000
[mfe_pct] => 6.99
[mae_pct] => 2.42
[mfe_mae_ratio] => 2.89
[candles_analyzed] => 84
[start_at] => 2025-11-12T17:30:39-05:00
[end_at] => 2025-11-13T00:30:39-05:00
)
[breakout] => Array
(
[high_before] => 0.43750000
[high_after] => 0.45630000
[low_before] => 0.42090000
[low_after] => 0.41620000
[is_new_high] => 1
[is_new_low] =>
)
)