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Long Trade on NXPC

Long Trade on NXPC

The 18 Nov 2025 at 23:19:36

With 1286.1892 NXPC at 0.4253$ per unit.

Position size of 547.0163 $

Take profit at 0.4377 (2.92 %) and Stop Loss at 0.4191 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.64
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.274817

15m : 0.078323

1H : 0.108343

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004146616567
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.434787
  4. ema21 - 0.420828
  5. ema50 - 0.401573
  6. ema100 - 0.394566
  7. price_ema9_diff - -0.0218219
  8. ema9_ema21_diff - 0.0331722
  9. ema21_ema50_diff - 0.0479484
  10. price_ema100_diff - 0.0778915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.83097
  14. ema_slope_21 - 0.807324
  15. ema_slope_50 - 0.496348
  16. ema_slope_100 - 0.257556
  17. rsi - 0.573973
  18. adx - 0.40329
  19. kc_percentage - 0.571899
  20. kc_width_percentage - 0.109441
  21. volume_ema_diff - 0.889365
  22. volume_ema1 - 428277.12169778
  23. volume_ema2 - 226677.72085227
  24. chop - 36.3404
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.436603
  28. ema21 - 0.438874
  29. ema50 - 0.431407
  30. ema100 - 0.415703
  31. price_ema9_diff - -0.0258887
  32. ema9_ema21_diff - -0.00517597
  33. ema21_ema50_diff - 0.01731
  34. price_ema100_diff - 0.023085
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.108771
  38. ema_slope_21 - -0.00464147
  39. ema_slope_50 - 0.101508
  40. ema_slope_100 - 0.135364
  41. rsi - 0.32268
  42. adx - 0.284488
  43. kc_percentage - -0.000382876
  44. kc_width_percentage - 0.0639523
  45. volume_ema_diff - 0.376357
  46. volume_ema1 - 145006.98361763
  47. volume_ema2 - 105355.57584531
  48. chop - 43.5609
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.433477
  52. ema21 - 0.437993
  53. ema50 - 0.440395
  54. ema100 - 0.440272
  55. price_ema9_diff - -0.0188658
  56. ema9_ema21_diff - -0.0103088
  57. ema21_ema50_diff - -0.00545604
  58. price_ema100_diff - -0.0340073
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.215455
  62. ema_slope_21 - -0.126216
  63. ema_slope_50 - -0.0524238
  64. ema_slope_100 - -0.0206433
  65. rsi - 0.206994
  66. adx - 0.239782
  67. kc_percentage - -0.213309
  68. kc_width_percentage - 0.0411091
  69. volume_ema_diff - 0.942166
  70. volume_ema1 - 89199.917522525
  71. volume_ema2 - 45928.056980053
  72. chop - 26.66
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92521.1
  77. 5m_price_ema100_diff: -0.00897708
  78. 5m_price: 91690.6
  79. 5m_correlation_with_coin: 0.274817
  80. btc_indicators
  81. 15m_ema100: 92052.5
  82. 15m_price_ema100_diff: -0.00393161
  83. 15m_price: 91690.6
  84. 15m_correlation_with_coin: 0.078323
  85. btc_indicators
  86. 1H_ema100: 93629.1
  87. 1H_price_ema100_diff: -0.0207041
  88. 1H_price: 91690.6
  89. 1H_correlation_with_coin: 0.108343
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
23:19:36		 18 Nov 2025
23:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4253 0.4191 0.4377 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 0.4253
  • Stop Loss: 0.4191
  • Take Profit: 0.4377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4191 - 0.4253 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4253 - 0.4377 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
547.0163 100 1286.1892 5.47
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.4253 = -548.77

Donc, tu peux acheter -1290.32 avec un stoploss a 0.4191

Avec un position size USD de -548.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -548.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.92 % 15.95 $
SL % Target SL $ Target
1.46 % 7.97 $
PNL PNL %
-7.97 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7399 % 119.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4377
            [entry_price] => 0.4253
            [stop_loss] => 0.41848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4377
            [entry_price] => 0.4253
            [stop_loss] => 0.41786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4377
            [entry_price] => 0.4253
            [stop_loss] => 0.41724
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4377
            [entry_price] => 0.4253
            [stop_loss] => 0.416
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.96
            [high] => 0.43980000
            [low] => 0.41790000
            [mfe_pct] => 3.41
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T23:19:36-05:00
            [end_at] => 2025-11-19T01:19:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0074
            [rr_ratio] => 3.46
            [high] => 0.45090000
            [low] => 0.41790000
            [mfe_pct] => 6.02
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T23:19:36-05:00
            [end_at] => 2025-11-19T06:19:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45170000
            [high_after] => 0.45090000
            [low_before] => 0.42230000
            [low_after] => 0.41790000
            [is_new_high] => 
            [is_new_low] => 
        )

)