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Long Trade on NXPC

Long Trade on NXPC

The 18 Nov 2025 at 23:24:22

With 1274.1038 NXPC at 0.4213$ per unit.

Position size of 536.7799 $

Take profit at 0.4339 (2.99 %) and Stop Loss at 0.415 (1.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.74
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.8
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 : 0.270861

15m : -0.135393

1H : -0.123431

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.004185948921
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.433987
  4. ema21 - 0.420464
  5. ema50 - 0.401416
  6. ema100 - 0.394487
  7. price_ema9_diff - -0.0292356
  8. ema9_ema21_diff - 0.0321631
  9. ema21_ema50_diff - 0.047452
  10. price_ema100_diff - 0.0679682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.814108
  14. ema_slope_21 - 0.799426
  15. ema_slope_50 - 0.492899
  16. ema_slope_100 - 0.255832
  17. rsi - 0.545363
  18. adx - 0.400864
  19. kc_percentage - 0.494264
  20. kc_width_percentage - 0.112759
  21. volume_ema_diff - 0.968241
  22. volume_ema1 - 451544.16423112
  23. volume_ema2 - 229415.01997384
  24. chop - 36.386
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.436463
  28. ema21 - 0.438811
  29. ema50 - 0.431379
  30. ema100 - 0.415689
  31. price_ema9_diff - -0.0347409
  32. ema9_ema21_diff - -0.00535075
  33. ema21_ema50_diff - 0.0172272
  34. price_ema100_diff - 0.0134965
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.111408
  38. ema_slope_21 - -0.00584912
  39. ema_slope_50 - 0.100972
  40. ema_slope_100 - 0.135081
  41. rsi - 0.316998
  42. adx - 0.284488
  43. kc_percentage - -0.144996
  44. kc_width_percentage - 0.0645595
  45. volume_ema_diff - 0.380117
  46. volume_ema1 - 145479.81901763
  47. volume_ema2 - 105411.20353943
  48. chop - 43.5609
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.43093
  52. ema21 - 0.436417
  53. ema50 - 0.439631
  54. ema100 - 0.439964
  55. price_ema9_diff - -0.0223478
  56. ema9_ema21_diff - -0.0125737
  57. ema21_ema50_diff - -0.00731051
  58. price_ema100_diff - -0.0424225
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.255239
  62. ema_slope_21 - -0.152512
  63. ema_slope_50 - -0.0668446
  64. ema_slope_100 - -0.0289366
  65. rsi - 0.177072
  66. adx - 0.269017
  67. kc_percentage - -0.34258
  68. kc_width_percentage - 0.0418117
  69. volume_ema_diff - 0.797734
  70. volume_ema1 - 82576.042415017
  71. volume_ema2 - 45933.389702311
  72. chop - 27.0257
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92486.7
  77. 5m_price_ema100_diff: -0.00824076
  78. 5m_price: 91724.6
  79. 5m_correlation_with_coin: 0.270861
  80. btc_indicators
  81. 15m_ema100: 92052.7
  82. 15m_price_ema100_diff: -0.0038134
  83. 15m_price: 91701.7
  84. 15m_correlation_with_coin: -0.135393
  85. btc_indicators
  86. 1H_ema100: 93629.7
  87. 1H_price_ema100_diff: -0.020348
  88. 1H_price: 91724.6
  89. 1H_correlation_with_coin: -0.123431
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
23:24:22		 19 Nov 2025
00:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4213 0.415 0.4339 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 0.4213
  • Stop Loss: 0.415
  • Take Profit: 0.4339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.415 - 0.4213 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4213 - 0.4339 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
536.7799 100 1274.1038 5.37
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.4213 = -534.98

Donc, tu peux acheter -1269.84 avec un stoploss a 0.415

Avec un position size USD de -534.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -534.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.99 % 16.05 $
SL % Target SL $ Target
1.5 % 8.03 $
PNL PNL %
16.05 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.807 % 53.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4339
            [stop_loss] => 0.415
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43705
            [stop_loss] => 0.415
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4402
            [stop_loss] => 0.415
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44335
            [stop_loss] => 0.415
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4465
            [stop_loss] => 0.415
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44965
            [stop_loss] => 0.415
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0034
            [rr_ratio] => 6.53
            [high] => 0.44350000
            [low] => 0.41790000
            [mfe_pct] => 5.27
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 6.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T23:24:22-05:00
            [end_at] => 2025-11-19T01:24:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0034
            [rr_ratio] => 8.71
            [high] => 0.45090000
            [low] => 0.41790000
            [mfe_pct] => 7.03
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T23:24:22-05:00
            [end_at] => 2025-11-19T06:24:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45170000
            [high_after] => 0.45090000
            [low_before] => 0.41990000
            [low_after] => 0.41790000
            [is_new_high] => 
            [is_new_low] => 
        )

)