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Long Trade on NXPC

Long Trade on NXPC

The 18 Nov 2025 at 23:10:40

With 1541.6507 NXPC at 0.4326$ per unit.

Position size of 666.9181 $

Take profit at 0.443 (2.4 %) and Stop Loss at 0.4274 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.71
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 : 0.273718

15m : 0.094061

1H : -0.038205

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003459495295
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.436247
  4. ema21 - 0.421491
  5. ema50 - 0.401859
  6. ema100 - 0.394711
  7. price_ema9_diff - -0.00836203
  8. ema9_ema21_diff - 0.0350094
  9. ema21_ema50_diff - 0.0488532
  10. price_ema100_diff - 0.0959913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.861744
  14. ema_slope_21 - 0.821739
  15. ema_slope_50 - 0.502642
  16. ema_slope_100 - 0.260704
  17. rsi - 0.634744
  18. adx - 0.410949
  19. kc_percentage - 0.72686
  20. kc_width_percentage - 0.101399
  21. volume_ema_diff - 0.64049
  22. volume_ema1 - 358370.76596445
  23. volume_ema2 - 218453.44370717
  24. chop - 36.2129
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.440248
  28. ema21 - 0.440604
  29. ema50 - 0.431683
  30. ema100 - 0.414624
  31. price_ema9_diff - -0.017374
  32. ema9_ema21_diff - -0.00080677
  33. ema21_ema50_diff - 0.0206647
  34. price_ema100_diff - 0.043354
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0240213
  38. ema_slope_21 - 0.0409565
  39. ema_slope_50 - 0.127064
  40. ema_slope_100 - 0.154273
  41. rsi - 0.393314
  42. adx - 0.280411
  43. kc_percentage - 0.181141
  44. kc_width_percentage - 0.0589584
  45. volume_ema_diff - 0.231238
  46. volume_ema1 - 123887.36792644
  47. volume_ema2 - 100620.11435274
  48. chop - 53.4399
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.436342
  52. ema21 - 0.439634
  53. ema50 - 0.441113
  54. ema100 - 0.440228
  55. price_ema9_diff - -0.00857682
  56. ema9_ema21_diff - -0.00748918
  57. ema21_ema50_diff - -0.00335266
  58. price_ema100_diff - -0.0173278
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.177312
  62. ema_slope_21 - -0.10123
  63. ema_slope_50 - -0.0383487
  64. ema_slope_100 - -0.011132
  65. rsi - 0.295233
  66. adx - 0.206607
  67. kc_percentage - -0.00285339
  68. kc_width_percentage - 0.0316014
  69. volume_ema_diff - 0.0520086
  70. volume_ema1 - 40176.768783787
  71. volume_ema2 - 38190.530828285
  72. chop - 28.4986
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92535.6
  77. 5m_price_ema100_diff: -0.00795147
  78. 5m_price: 91799.9
  79. 5m_correlation_with_coin: 0.273718
  80. btc_indicators
  81. 15m_ema100: 91979.2
  82. 15m_price_ema100_diff: -0.0019496
  83. 15m_price: 91799.9
  84. 15m_correlation_with_coin: 0.094061
  85. btc_indicators
  86. 1H_ema100: 93631.2
  87. 1H_price_ema100_diff: -0.0195594
  88. 1H_price: 91799.9
  89. 1H_correlation_with_coin: -0.038205
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
23:10:40		 18 Nov 2025
23:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4326 0.4274 0.443 2 0.3788
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: 0.4274
  • Take Profit: 0.443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4274 - 0.4326 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4326 - 0.443 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
666.9181 100 1541.6507 6.67
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.4326 = -665.54

Donc, tu peux acheter -1538.46 avec un stoploss a 0.4274

Avec un position size USD de -665.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -665.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 16.03 $
SL % Target SL $ Target
1.2 % 8.02 $
PNL PNL %
-8.02 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.381 % 198.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.443
            [entry_price] => 0.4326
            [stop_loss] => 0.42688
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.443
            [entry_price] => 0.4326
            [stop_loss] => 0.42636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.443
            [entry_price] => 0.4326
            [stop_loss] => 0.42584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.443
            [entry_price] => 0.4326
            [stop_loss] => 0.4248
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.37
            [high] => 0.43810000
            [low] => 0.41790000
            [mfe_pct] => 1.27
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T23:10:40-05:00
            [end_at] => 2025-11-19T01:10:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.24
            [high] => 0.45090000
            [low] => 0.41790000
            [mfe_pct] => 4.23
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T23:10:40-05:00
            [end_at] => 2025-11-19T06:10:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45170000
            [high_after] => 0.45090000
            [low_before] => 0.42710000
            [low_after] => 0.41790000
            [is_new_high] => 
            [is_new_low] => 
        )

)