Long Trade on NXPC 18 Nov 2025 at 19:04:08

Take profit at 0.4444 (2.73 %) and Stop Loss at 0.4267 (1.36 %)

Long Trade on NXPC

The 18 Nov 2025 at 19:04:08

With 1358.2324 NXPC at 0.4326$ per unit.

Position size of 587.5713 $

Take profit at 0.4444 (2.73 %) and Stop Loss at 0.4267 (1.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.266965

15m : 0.104434

1H : 0.096545

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003926672183
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.430332
  4. ema21 : 0.412166
  5. ema50 : 0.395014
  6. ema100 : 0.391878
  7. price_ema9_diff : 0.00526817
  8. ema9_ema21_diff : 0.0440749
  9. ema21_ema50_diff : 0.0434206
  10. price_ema100_diff : 0.103914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.196
  14. ema_slope_21 : 0.879771
  15. ema_slope_50 : 0.456733
  16. ema_slope_100 : 0.210254
  17. rsi : 0.680646
  18. adx : 0.426364
  19. kc_percentage : 0.941367
  20. kc_width_percentage : 0.10082
  21. volume_ema_diff : 0.602927
  22. volume_ema1 : 265529.56118253
  23. volume_ema2 : 165652.91269064
  24. chop : 23.4052
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.439879
  29. ema21 : 0.436347
  30. ema50 : 0.422194
  31. ema100 : 0.404801
  32. price_ema9_diff : -0.0165483
  33. ema9_ema21_diff : 0.00809395
  34. ema21_ema50_diff : 0.0335229
  35. price_ema100_diff : 0.0686715
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0868824
  39. ema_slope_21 : 0.154235
  40. ema_slope_50 : 0.219683
  41. ema_slope_100 : 0.19937
  42. rsi : 0.488543
  43. adx : 0.499397
  44. kc_percentage : 0.334575
  45. kc_width_percentage : 0.0582588
  46. volume_ema_diff : 0.547019
  47. volume_ema1 : 115230.16374117
  48. volume_ema2 : 74485.253660014
  49. chop : 54.4597
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.441159
  54. ema21 : 0.441222
  55. ema50 : 0.438532
  56. ema100 : 0.432699
  57. price_ema9_diff : -0.0194012
  58. ema9_ema21_diff : -0.0001432
  59. ema21_ema50_diff : 0.00613296
  60. price_ema100_diff : -0.000229511
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00439766
  64. ema_slope_21 : 0.0351803
  65. ema_slope_50 : 0.0467696
  66. ema_slope_100 : 0.0523273
  67. rsi : 0.365478
  68. adx : 0.232708
  69. kc_percentage : -0.00338045
  70. kc_width_percentage : 0.039874
  71. volume_ema_diff : 1.69881
  72. volume_ema1 : 83093.713809415
  73. volume_ema2 : 30789.005811365
  74. chop : 32.9153
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92961.4
  80. 5m_price_ema100_diff:
    -0.00350623
  81. 5m_price:
    92635.5
  82. 5m_correlation_with_coin:
    0.266965
  83. btc_indicators
  84. 15m_ema100:
    92195
  85. 15m_price_ema100_diff:
    0.00477752
  86. 15m_price:
    92635.5
  87. 15m_correlation_with_coin:
    0.104434
  88. btc_indicators
  89. 1H_ema100:
    93675.3
  90. 1H_price_ema100_diff:
    -0.0111003
  91. 1H_price:
    92635.5
  92. 1H_correlation_with_coin:
    0.096545
  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] => 2025-11-14 16:00:00
                        [1] => 0.4163
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.3856
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 08:00:00
                        [1] => 0.4021
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.3786
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 0.3538
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.3905
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.3818
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.3521
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.4489
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6088215638227
                [ms_dist_from_last_low_pct] => 22.891224084067
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 27.49218971883
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-18 02:00:00
                        [1] => 0.366
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 04:15:00
                        [1] => 0.3849
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 05:15:00
                        [1] => 0.375
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 06:30:00
                        [1] => 0.3886
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.3776
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 13:30:00
                        [1] => 0.4397
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 15:30:00
                        [1] => 0.4438
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 16:30:00
                        [1] => 0.4301
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.4489
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.4306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6088215638227
                [ms_dist_from_last_low_pct] => 0.48769159312587
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.249883882954
                [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] => 2025-11-18 14:15:00
                        [1] => 0.4307
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 14:20:00
                        [1] => 0.4368
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 14:55:00
                        [1] => 0.4324
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 15:35:00
                        [1] => 0.4438
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 16:35:00
                        [1] => 0.4301
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 17:25:00
                        [1] => 0.4462
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 17:50:00
                        [1] => 0.4388
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.4489
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 18:55:00
                        [1] => 0.447
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.4306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1991051454139
                [ms_dist_from_last_low_pct] => 0.48769159312587
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8086391082211
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.80%
TP to Pivot Distance
0.0045
1.01%
DateTime Price Type
2025-11-18 14:15:00 0.4307 ↓ Low
2025-11-18 14:20:00 0.4368 ↑ High
2025-11-18 14:55:00 0.4324 ↓ Low
2025-11-18 15:35:00 0.4438 ↑ High
2025-11-18 16:35:00 0.4301 ↓ Low
2025-11-18 17:25:00 0.4462 ↑ High
2025-11-18 17:50:00 0.4388 ↓ Low
2025-11-18 18:00:00 0.4489 ↑ High
2025-11-18 18:55:00 0.447 ↑ High
2025-11-18 19:00:00 0.4306 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0607
14.23%
TP to Pivot Distance
0.0045
1.01%
DateTime Price Type
2025-11-18 02:00:00 0.366 ↓ Low
2025-11-18 04:15:00 0.3849 ↑ High
2025-11-18 05:15:00 0.375 ↓ Low
2025-11-18 06:30:00 0.3886 ↑ High
2025-11-18 08:00:00 0.3776 ↓ Low
2025-11-18 13:30:00 0.4397 ↑ High
2025-11-18 15:30:00 0.4438 ↑ High
2025-11-18 16:30:00 0.4301 ↓ Low
2025-11-18 18:00:00 0.4489 ↑ High
2025-11-18 19:00:00 0.4306 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
22.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
27.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0746
17.48%
TP to Pivot Distance
0.0045
1.01%
DateTime Price Type
2025-11-14 16:00:00 0.4163 ↑ High
2025-11-14 18:00:00 0.3856 ↓ Low
2025-11-15 03:00:00 0.3834 ↓ Low
2025-11-15 08:00:00 0.4021 ↑ High
2025-11-15 20:00:00 0.3786 ↓ Low
2025-11-16 11:00:00 0.3538 ↓ Low
2025-11-16 19:00:00 0.3905 ↑ High
2025-11-17 09:00:00 0.3818 ↑ High
2025-11-17 19:00:00 0.3521 ↓ Low
2025-11-18 18:00:00 0.4489 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
19:04:08
18 Nov 2025
19:05:00
52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4326 0.4267 0.4444 2 0.272
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 0.4326
  • Stop Loss: 0.4267
  • Take Profit: 0.4444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4267 - 0.4326 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4326 - 0.4444 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
587.5713 100 1358.2324 5.88
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.4326 = -586.58

Donc, tu peux acheter -1355.93 avec un stoploss a 0.4267

Avec un position size USD de -586.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -586.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.73 % 16.03 $
SL % Target SL $ Target
1.36 % 8.01 $
PNL PNL %
16.03 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1387 % 10.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4444
            [stop_loss] => 0.4267
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44735
            [stop_loss] => 0.4267
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4503
            [stop_loss] => 0.4267
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45325
            [stop_loss] => 0.4267
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4562
            [stop_loss] => 0.4267
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.45915
            [stop_loss] => 0.4267
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4621
            [stop_loss] => 0.4267
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.46505
            [stop_loss] => 0.4267
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.468
            [stop_loss] => 0.4267
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47095
            [stop_loss] => 0.4267
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4739
            [stop_loss] => 0.4267
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0022
            [rr_ratio] => 7.32
            [high] => 0.44870000
            [low] => 0.43040000
            [mfe_pct] => 3.72
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T19:04:08-05:00
            [end_at] => 2025-11-18T21:04:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.3
            [high] => 0.45170000
            [low] => 0.41790000
            [mfe_pct] => 4.42
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T19:04:08-05:00
            [end_at] => 2025-11-19T02:04:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44890000
            [high_after] => 0.45170000
            [low_before] => 0.43010000
            [low_after] => 0.41790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)