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Long Trade on NXPC

Long Trade on NXPC

The 20 Nov 2025 at 07:49:04

With 1433.4072 NXPC at 0.4546$ per unit.

Position size of 651.6269 $

Take profit at 0.4658 (2.46 %) and Stop Loss at 0.449 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.237245

15m : -0.035263

1H : 0.104748

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003720738474
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.452487
  4. ema21 - 0.440654
  5. ema50 - 0.425855
  6. ema100 - 0.411357
  7. price_ema9_diff - 0.00466898
  8. ema9_ema21_diff - 0.0268524
  9. ema21_ema50_diff - 0.0347515
  10. price_ema100_diff - 0.105122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.849124
  14. ema_slope_21 - 0.497026
  15. ema_slope_50 - 0.306772
  16. ema_slope_100 - 0.216015
  17. rsi - 0.594208
  18. adx - 0.308708
  19. kc_percentage - 0.726317
  20. kc_width_percentage - 0.12872
  21. volume_ema_diff - 0.0927896
  22. volume_ema1 - 437024.21665021
  23. volume_ema2 - 399916.15123645
  24. chop - 37.9044
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.460572
  28. ema21 - 0.457748
  29. ema50 - 0.447821
  30. ema100 - 0.439891
  31. price_ema9_diff - -0.0129673
  32. ema9_ema21_diff - 0.00616974
  33. ema21_ema50_diff - 0.0221671
  34. price_ema100_diff - 0.0334374
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.163711
  38. ema_slope_21 - 0.162785
  39. ema_slope_50 - 0.164972
  40. ema_slope_100 - 0.114782
  41. rsi - 0.487027
  42. adx - 0.456744
  43. kc_percentage - 0.370791
  44. kc_width_percentage - 0.0592461
  45. volume_ema_diff - -0.174256
  46. volume_ema1 - 96369.010460128
  47. volume_ema2 - 116705.80151174
  48. chop - 49.9176
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.461224
  52. ema21 - 0.462195
  53. ema50 - 0.459765
  54. ema100 - 0.455237
  55. price_ema9_diff - -0.0143621
  56. ema9_ema21_diff - -0.00210158
  57. ema21_ema50_diff - 0.00528517
  58. price_ema100_diff - -0.0014003
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0712661
  62. ema_slope_21 - -0.0026651
  63. ema_slope_50 - 0.0323362
  64. ema_slope_100 - 0.0378971
  65. rsi - 0.37026
  66. adx - 0.249135
  67. kc_percentage - -0.00638366
  68. kc_width_percentage - 0.0331169
  69. volume_ema_diff - 0.450158
  70. volume_ema1 - 56593.26259617
  71. volume_ema2 - 39025.556947654
  72. chop - 38.1477
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91975.3
  77. 5m_price_ema100_diff: -0.00165143
  78. 5m_price: 91823.5
  79. 5m_correlation_with_coin: 0.237245
  80. btc_indicators
  81. 15m_ema100: 91579
  82. 15m_price_ema100_diff: 0.00266957
  83. 15m_price: 91823.5
  84. 15m_correlation_with_coin: -0.035263
  85. btc_indicators
  86. 1H_ema100: 92676.3
  87. 1H_price_ema100_diff: -0.00920251
  88. 1H_price: 91823.5
  89. 1H_correlation_with_coin: 0.104748
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
07:49:04		 20 Nov 2025
10:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4546 0.449 0.4658 2 0.3801
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 0.4546
  • Stop Loss: 0.449
  • Take Profit: 0.4658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.449 - 0.4546 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4546 - 0.4658 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
651.6269 100 1433.4072 6.52
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.4546 = -649.43

Donc, tu peux acheter -1428.57 avec un stoploss a 0.449

Avec un position size USD de -649.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -649.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 16.05 $
SL % Target SL $ Target
1.23 % 8.03 $
PNL PNL %
-8.03 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2319 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4546
            [stop_loss] => 0.44844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4546
            [stop_loss] => 0.44788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4546
            [stop_loss] => 0.44732
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4546
            [stop_loss] => 0.4462
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.93
            [high] => 0.45970000
            [low] => 0.44910000
            [mfe_pct] => 1.12
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T07:49:04-05:00
            [end_at] => 2025-11-20T09:49:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.26
            [high] => 0.45970000
            [low] => 0.43530000
            [mfe_pct] => 1.12
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T07:49:04-05:00
            [end_at] => 2025-11-20T14:49:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47270000
            [high_after] => 0.45970000
            [low_before] => 0.44620000
            [low_after] => 0.43530000
            [is_new_high] => 
            [is_new_low] => 
        )

)