Web3Way Logo

Long Trade on NXPC

Long Trade on NXPC

The 18 Nov 2025 at 23:33:09

With 1324.1283 NXPC at 0.4216$ per unit.

Position size of 558.2525 $

Take profit at 0.4337 (2.87 %) and Stop Loss at 0.4156 (1.42 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.58
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.76
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
BTC Correlation Score

5m : 0.265215

15m : -0.025274

1H : 0.053546

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004027807008
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.434047
  4. ema21 - 0.420491
  5. ema50 - 0.401428
  6. ema100 - 0.394493
  7. price_ema9_diff - -0.0286786
  8. ema9_ema21_diff - 0.0322388
  9. ema21_ema50_diff - 0.0474892
  10. price_ema100_diff - 0.0687126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.815373
  14. ema_slope_21 - 0.800018
  15. ema_slope_50 - 0.493157
  16. ema_slope_100 - 0.255961
  17. rsi - 0.547409
  18. adx - 0.400864
  19. kc_percentage - 0.499978
  20. kc_width_percentage - 0.112678
  21. volume_ema_diff - 1.02988
  22. volume_ema1 - 470122.23199778
  23. volume_ema2 - 231600.67500521
  24. chop - 36.386
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.43285
  28. ema21 - 0.436915
  29. ema50 - 0.430869
  30. ema100 - 0.415904
  31. price_ema9_diff - -0.0259916
  32. ema9_ema21_diff - -0.00930491
  33. ema21_ema50_diff - 0.0140339
  34. price_ema100_diff - 0.0136931
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.180283
  38. ema_slope_21 - -0.0477897
  39. ema_slope_50 - 0.0775536
  40. ema_slope_100 - 0.121118
  41. rsi - 0.305108
  42. adx - 0.29191
  43. kc_percentage - -0.0773931
  44. kc_width_percentage - 0.0626728
  45. volume_ema_diff - 0.207307
  46. volume_ema1 - 127442.64352286
  47. volume_ema2 - 105559.36888928
  48. chop - 40.4556
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.427347
  52. ema21 - 0.433725
  53. ema50 - 0.438182
  54. ema100 - 0.439162
  55. price_ema9_diff - -0.013449
  56. ema9_ema21_diff - -0.0147061
  57. ema21_ema50_diff - -0.0101706
  58. price_ema100_diff - -0.0399911
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.306068
  62. ema_slope_21 - -0.195085
  63. ema_slope_50 - -0.0923152
  64. ema_slope_100 - -0.0432501
  65. rsi - 0.205409
  66. adx - 0.321575
  67. kc_percentage - -0.210764
  68. kc_width_percentage - 0.0393084
  69. volume_ema_diff - 0.163454
  70. volume_ema1 - 51873.091658526
  71. volume_ema2 - 44585.39668553
  72. chop - 28.568
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92468.1
  77. 5m_price_ema100_diff: -0.00837324
  78. 5m_price: 91693.9
  79. 5m_correlation_with_coin: 0.265215
  80. btc_indicators
  81. 15m_ema100: 92073.3
  82. 15m_price_ema100_diff: -0.00412096
  83. 15m_price: 91693.9
  84. 15m_correlation_with_coin: -0.025274
  85. btc_indicators
  86. 1H_ema100: 93629.1
  87. 1H_price_ema100_diff: -0.0206696
  88. 1H_price: 91693.9
  89. 1H_correlation_with_coin: 0.053546
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
23:33:09		 19 Nov 2025
00:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4216 0.4156 0.4337 2.02 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 0.4216
  • Stop Loss: 0.4156
  • Take Profit: 0.4337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4156 - 0.4216 = -0.0059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4216 - 0.4337 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0059999999999999 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
558.2525 100 1324.1283 5.58
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 -0.0059999999999999

Taille de position = 8 / -0.0059999999999999 = -1333.33

Taille de position USD = -1333.33 x 0.4216 = -562.13

Donc, tu peux acheter -1333.33 avec un stoploss a 0.4156

Avec un position size USD de -562.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -562.13
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
2.87 % 16.02 $
SL % Target SL $ Target
1.42 % 7.94 $
PNL PNL %
16.02 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8776 % 61.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4336
            [stop_loss] => 0.4156
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4366
            [stop_loss] => 0.4156
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4396
            [stop_loss] => 0.4156
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4426
            [stop_loss] => 0.4156
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4456
            [stop_loss] => 0.4156
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4486
            [stop_loss] => 0.4156
            [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] => 0.0219
            [max_drawdown] => 0.0037
            [rr_ratio] => 5.92
            [high] => 0.44350000
            [low] => 0.41790000
            [mfe_pct] => 5.19
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T23:33:09-05:00
            [end_at] => 2025-11-19T01:33:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0037
            [rr_ratio] => 7.92
            [high] => 0.45090000
            [low] => 0.41790000
            [mfe_pct] => 6.95
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 7.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T23:33:09-05:00
            [end_at] => 2025-11-19T06:33:09-05:00
        )

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

)