Long Trade on NXPC 12 Nov 2025 at 17:36:47

Take profit at 0.4309 (1.22 %) and Stop Loss at 0.4231 (0.61 %)

Long Trade on NXPC

The 12 Nov 2025 at 17:36:47

With 3050.2515 NXPC at 0.4257$ per unit.

Position size of 1298.4921 $

Take profit at 0.4309 (1.22 %) and Stop Loss at 0.4231 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.57747

15m : -0.086264

1H : 0.026849

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001748489703
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.427677
  4. ema21 : 0.423995
  5. ema50 : 0.413456
  6. ema100 : 0.401484
  7. price_ema9_diff : -0.0046245
  8. ema9_ema21_diff : 0.00868419
  9. ema21_ema50_diff : 0.0254908
  10. price_ema100_diff : 0.0603143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.115606
  14. ema_slope_21 : 0.162673
  15. ema_slope_50 : 0.18097
  16. ema_slope_100 : 0.150293
  17. rsi : 0.529033
  18. adx : 0.358055
  19. kc_percentage : 0.53023
  20. kc_width_percentage : 0.104722
  21. volume_ema_diff : -0.615231
  22. volume_ema1 : 80587.958390534
  23. volume_ema2 : 209445.39052773
  24. chop : 50.2503
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.429598
  29. ema21 : 0.428946
  30. ema50 : 0.427467
  31. ema100 : 0.424012
  32. price_ema9_diff : -0.00907521
  33. ema9_ema21_diff : 0.0015201
  34. ema21_ema50_diff : 0.00346094
  35. price_ema100_diff : 0.00397879
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.103468
  39. ema_slope_21 : 0.0721308
  40. ema_slope_50 : 0.0406361
  41. ema_slope_100 : 0.036714
  42. rsi : 0.443727
  43. adx : 0.136655
  44. kc_percentage : 0.284374
  45. kc_width_percentage : 0.0359648
  46. volume_ema_diff : -0.648764
  47. volume_ema1 : 14278.745126077
  48. volume_ema2 : 40652.869028622
  49. chop : 54.8208
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.428738
  54. ema21 : 0.430416
  55. ema50 : 0.429607
  56. ema100 : 0.429205
  57. price_ema9_diff : -0.0070865
  58. ema9_ema21_diff : -0.00389901
  59. ema21_ema50_diff : 0.00188225
  60. price_ema100_diff : -0.00816784
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.109663
  64. ema_slope_21 : -0.0299721
  65. ema_slope_50 : 0.00940384
  66. ema_slope_100 : 0.00765576
  67. rsi : 0.356753
  68. adx : 0.354379
  69. kc_percentage : -0.17249
  70. kc_width_percentage : 0.0163745
  71. volume_ema_diff : -0.425366
  72. volume_ema1 : 3665.9148072957
  73. volume_ema2 : 6379.5731029414
  74. chop : 26.4832
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102164
  80. 5m_price_ema100_diff:
    -0.00524523
  81. 5m_price:
    101628
  82. 5m_correlation_with_coin:
    0.57747
  83. btc_indicators
  84. 15m_ema100:
    102771
  85. 15m_price_ema100_diff:
    -0.0112704
  86. 15m_price:
    101613
  87. 15m_correlation_with_coin:
    -0.086264
  88. btc_indicators
  89. 1H_ema100:
    103590
  90. 1H_price_ema100_diff:
    -0.0189418
  91. 1H_price:
    101628
  92. 1H_correlation_with_coin:
    0.026849
  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] => 2025-11-09 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] => -2.4685714285714
                [ms_dist_from_last_low_pct] => 2.1791187739464
                [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
            )
    
    )
    
  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] => 2025-11-11 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] => -2.4685714285714
                [ms_dist_from_last_low_pct] => 0.30559473436766
                [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
            )
    
    )
    
  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] => 2025-11-12 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] => -2.4685714285714
                [ms_dist_from_last_low_pct] => 0.30559473436766
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8443817583451
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.31%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0055
1.30%
TP to Pivot Distance
0.0066
1.53%
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
-2.47%
Dist From Last Low Pct
0.31%
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
0.0151
3.57%
TP to Pivot Distance
0.0376
8.73%
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
-2.47%
Dist From Last Low Pct
2.18%
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
0.0549
12.98%
TP to Pivot Distance
0.0376
8.73%
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
17:36:47
12 Nov 2025
17:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4257 0.4231 0.4309 2 0.2625
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 0.4257
  • Stop Loss: 0.4231
  • Take Profit: 0.4309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4231 - 0.4257 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4257 - 0.4309 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1298.4921 100 3050.2515 12.98
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4257 = -1309.84

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4231

Avec un position size USD de -1309.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1309.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.86 $
SL % Target SL $ Target
0.61 % 7.93 $
PNL PNL %
15.86 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.094 % 15.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4309
            [stop_loss] => 0.4231
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4322
            [stop_loss] => 0.4231
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4335
            [stop_loss] => 0.4231
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4348
            [stop_loss] => 0.4231
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.4231
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4374
            [stop_loss] => 0.4231
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4387
            [stop_loss] => 0.4231
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44
            [stop_loss] => 0.4231
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4413
            [stop_loss] => 0.4231
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4426
            [stop_loss] => 0.4231
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4439
            [stop_loss] => 0.4231
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.005
            [rr_ratio] => 1.38
            [high] => 0.43260000
            [low] => 0.42070000
            [mfe_pct] => 1.62
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T17:36:47-05:00
            [end_at] => 2025-11-12T19:36:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0095
            [rr_ratio] => 3.22
            [high] => 0.45630000
            [low] => 0.41620000
            [mfe_pct] => 7.19
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T17:36:47-05:00
            [end_at] => 2025-11-13T00:36:47-05:00
        )

    [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] => 
        )

)