Long Trade on NXPC 18 Nov 2025 at 23:06:35

Take profit at 0.4422 (2.53 %) and Stop Loss at 0.4259 (1.25 %)

Long Trade on NXPC

The 18 Nov 2025 at 23:06:35

With 1467.9963 NXPC at 0.4313$ per unit.

Position size of 633.1468 $

Take profit at 0.4422 (2.53 %) and Stop Loss at 0.4259 (1.25 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.265617

15m : 0.09898

1H : -0.024655

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003633070085
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.435987
  4. ema21 : 0.421373
  5. ema50 : 0.401808
  6. ema100 : 0.394685
  7. price_ema9_diff : -0.0107524
  8. ema9_ema21_diff : 0.0346826
  9. ema21_ema50_diff : 0.0486922
  10. price_ema100_diff : 0.092769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.856264
  14. ema_slope_21 : 0.819172
  15. ema_slope_50 : 0.501521
  16. ema_slope_100 : 0.260143
  17. rsi : 0.622998
  18. adx : 0.410949
  19. kc_percentage : 0.700047
  20. kc_width_percentage : 0.101705
  21. volume_ema_diff : 0.604783
  22. volume_ema1 : 348755.12483112
  23. volume_ema2 : 217322.19180913
  24. chop : 36.2129
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.439988
  29. ema21 : 0.440486
  30. ema50 : 0.431632
  31. ema100 : 0.414598
  32. price_ema9_diff : -0.019748
  33. ema9_ema21_diff : -0.00112894
  34. ema21_ema50_diff : 0.0205115
  35. price_ema100_diff : 0.0402832
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0289286
  39. ema_slope_21 : 0.0387103
  40. ema_slope_50 : 0.126065
  41. ema_slope_100 : 0.153746
  42. rsi : 0.37904
  43. adx : 0.280411
  44. kc_percentage : 0.135026
  45. kc_width_percentage : 0.0591361
  46. volume_ema_diff : 0.148588
  47. volume_ema1 : 114271.72679311
  48. volume_ema2 : 99488.862454698
  49. chop : 53.4399
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.437098
  54. ema21 : 0.440256
  55. ema50 : 0.441445
  56. ema100 : 0.440502
  57. price_ema9_diff : -0.0132648
  58. ema9_ema21_diff : -0.00717457
  59. ema21_ema50_diff : -0.00269209
  60. price_ema100_diff : -0.0208909
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.1711
  64. ema_slope_21 : -0.0913357
  65. ema_slope_50 : -0.0319723
  66. ema_slope_100 : -0.00800793
  67. rsi : 0.261307
  68. adx : 0.186042
  69. kc_percentage : -0.101264
  70. kc_width_percentage : 0.0339817
  71. volume_ema_diff : 0.292853
  72. volume_ema1 : 49678.495859014
  73. volume_ema2 : 38425.477588135
  74. chop : 28.4068
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92531.9
  80. 5m_price_ema100_diff:
    -0.00658982
  81. 5m_price:
    91922.2
  82. 5m_correlation_with_coin:
    0.265617
  83. btc_indicators
  84. 15m_ema100:
    91981.6
  85. 15m_price_ema100_diff:
    -0.000646265
  86. 15m_price:
    91922.2
  87. 15m_correlation_with_coin:
    0.09898
  88. btc_indicators
  89. 1H_ema100:
    93633.7
  90. 1H_price_ema100_diff:
    -0.0182786
  91. 1H_price:
    91922.2
  92. 1H_correlation_with_coin:
    -0.024655
  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 21:00:00
                        [1] => 0.4091
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.3834
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 08:00:00
                        [1] => 0.4021
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.3786
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 0.3538
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.3905
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.3818
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.3521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.4517
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 23:00:00
                        [1] => 0.429
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3170245738322
                [ms_dist_from_last_low_pct] => 0.74592074592074
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2913752913753
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 05:15:00
                        [1] => 0.375
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 06:30:00
                        [1] => 0.3886
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.3776
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 13:30:00
                        [1] => 0.4397
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 15:30:00
                        [1] => 0.4438
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 16:30:00
                        [1] => 0.4301
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.4489
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.4304
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.4517
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 23:00:00
                        [1] => 0.429
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3170245738322
                [ms_dist_from_last_low_pct] => 0.74592074592074
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2913752913753
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 17:50:00
                        [1] => 0.4388
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.4489
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 18:55:00
                        [1] => 0.447
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.4304
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 20:20:00
                        [1] => 0.4487
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 20:40:00
                        [1] => 0.4407
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 21:20:00
                        [1] => 0.4406
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 21:30:00
                        [1] => 0.4491
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 22:05:00
                        [1] => 0.4517
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 23:00:00
                        [1] => 0.429
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3170245738322
                [ms_dist_from_last_low_pct] => 0.74592074592074
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2913752913753
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
0.75%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.73%
TP to Pivot Distance
0.0095
2.15%
DateTime Price Type
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 19:15:00 0.4304 ↓ Low
2025-11-18 20:20:00 0.4487 ↑ High
2025-11-18 20:40:00 0.4407 ↓ Low
2025-11-18 21:20:00 0.4406 ↓ Low
2025-11-18 21:30:00 0.4491 ↑ High
2025-11-18 22:05:00 0.4517 ↑ High
2025-11-18 23:00:00 0.429 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
0.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0509
11.95%
TP to Pivot Distance
0.0095
2.15%
DateTime Price Type
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 19:15:00 0.4304 ↓ Low
2025-11-18 22:00:00 0.4517 ↑ High
2025-11-18 23:00:00 0.429 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
0.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0738
17.33%
TP to Pivot Distance
0.0095
2.15%
DateTime Price Type
2025-11-14 21:00:00 0.4091 ↑ High
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 22:00:00 0.4517 ↑ High
2025-11-18 23:00:00 0.429 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
23:06:35
18 Nov 2025
23:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4313 0.4259 0.4422 2.02 0.2717
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 0.4313
  • Stop Loss: 0.4259
  • Take Profit: 0.4422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4259 - 0.4313 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4313 - 0.4422 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
633.1468 100 1467.9963 6.33
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.4313 = -638.96

Donc, tu peux acheter -1481.48 avec un stoploss a 0.4259

Avec un position size USD de -638.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -638.96
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
2.53 % 16 $
SL % Target SL $ Target
1.25 % 7.93 $
PNL PNL %
-7.93 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0867 % 166.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4422
            [entry_price] => 0.4313
            [stop_loss] => 0.42536
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4422
            [entry_price] => 0.4313
            [stop_loss] => 0.42482
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4422
            [entry_price] => 0.4313
            [stop_loss] => 0.42428
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4422
            [entry_price] => 0.4313
            [stop_loss] => 0.4232
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.22
            [high] => 0.43420000
            [low] => 0.41790000
            [mfe_pct] => 0.67
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T23:06:35-05:00
            [end_at] => 2025-11-19T01:06:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0134
            [rr_ratio] => 1.46
            [high] => 0.45090000
            [low] => 0.41790000
            [mfe_pct] => 4.54
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T23:06:35-05:00
            [end_at] => 2025-11-19T06:06:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45170000
            [high_after] => 0.45090000
            [low_before] => 0.42900000
            [low_after] => 0.41790000
            [is_new_high] => 
            [is_new_low] => 
        )

)