Long Trade on NXPC 18 Nov 2025 at 23:10:40

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

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. ¸
  27. 15m
  28. ema9 : 0.440248
  29. ema21 : 0.440604
  30. ema50 : 0.431683
  31. ema100 : 0.414624
  32. price_ema9_diff : -0.017374
  33. ema9_ema21_diff : -0.00080677
  34. ema21_ema50_diff : 0.0206647
  35. price_ema100_diff : 0.043354
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0240213
  39. ema_slope_21 : 0.0409565
  40. ema_slope_50 : 0.127064
  41. ema_slope_100 : 0.154273
  42. rsi : 0.393314
  43. adx : 0.280411
  44. kc_percentage : 0.181141
  45. kc_width_percentage : 0.0589584
  46. volume_ema_diff : 0.231238
  47. volume_ema1 : 123887.36792644
  48. volume_ema2 : 100620.11435274
  49. chop : 53.4399
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.436342
  54. ema21 : 0.439634
  55. ema50 : 0.441113
  56. ema100 : 0.440228
  57. price_ema9_diff : -0.00857682
  58. ema9_ema21_diff : -0.00748918
  59. ema21_ema50_diff : -0.00335266
  60. price_ema100_diff : -0.0173278
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.177312
  64. ema_slope_21 : -0.10123
  65. ema_slope_50 : -0.0383487
  66. ema_slope_100 : -0.011132
  67. rsi : 0.295233
  68. adx : 0.206607
  69. kc_percentage : -0.00285339
  70. kc_width_percentage : 0.0316014
  71. volume_ema_diff : 0.0520086
  72. volume_ema1 : 40176.768783787
  73. volume_ema2 : 38190.530828285
  74. chop : 28.4986
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92535.6
  80. 5m_price_ema100_diff:
    -0.00795147
  81. 5m_price:
    91799.9
  82. 5m_correlation_with_coin:
    0.273718
  83. btc_indicators
  84. 15m_ema100:
    91979.2
  85. 15m_price_ema100_diff:
    -0.0019496
  86. 15m_price:
    91799.9
  87. 15m_correlation_with_coin:
    0.094061
  88. btc_indicators
  89. 1H_ema100:
    93631.2
  90. 1H_price_ema100_diff:
    -0.0195594
  91. 1H_price:
    91799.9
  92. 1H_correlation_with_coin:
    -0.038205
  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] => 0.4271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1361523134824
                [ms_dist_from_last_low_pct] => 0.32779208616249
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7597752282838
                [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] => 0.4271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1361523134824
                [ms_dist_from_last_low_pct] => 0.32779208616249
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7597752282838
                [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 23:10:00
                        [1] => 0.4271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1361523134824
                [ms_dist_from_last_low_pct] => 0.32779208616249
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7597752282838
                [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
-5.14%
Dist From Last Low Pct
0.33%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.07%
TP to Pivot Distance
0.0087
1.96%
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 23:10:00 0.4271 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.14%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0524
12.26%
TP to Pivot Distance
0.0087
1.96%
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 0.4271 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.14%
Dist From Last Low Pct
0.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0753
17.62%
TP to Pivot Distance
0.0087
1.96%
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 0.4271 ↓ Low

📌 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 0.2675
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] => 
        )

)