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Long Trade on NXPC

Long Trade on NXPC

The 20 Nov 2025 at 07:57:51

With 1485.2062 NXPC at 0.4525$ per unit.

Position size of 672.0558 $

Take profit at 0.4633 (2.39 %) and Stop Loss at 0.4471 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
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 : bear_high
BTC Correlation Score

5m : 0.242965

15m : 0.072641

1H : 0.008111

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003590971581
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.452067
  4. ema21 - 0.440463
  5. ema50 - 0.425773
  6. ema100 - 0.411315
  7. price_ema9_diff - 0.000957057
  8. ema9_ema21_diff - 0.026344
  9. ema21_ema50_diff - 0.0345033
  10. price_ema100_diff - 0.100128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.840601
  14. ema_slope_21 - 0.4932
  15. ema_slope_50 - 0.305102
  16. ema_slope_100 - 0.21515
  17. rsi - 0.582107
  18. adx - 0.308282
  19. kc_percentage - 0.693319
  20. kc_width_percentage - 0.129671
  21. volume_ema_diff - 0.126806
  22. volume_ema1 - 452706.92265021
  23. volume_ema2 - 401761.17547174
  24. chop - 37.9102
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.460892
  28. ema21 - 0.457893
  29. ema50 - 0.447884
  30. ema100 - 0.439922
  31. price_ema9_diff - -0.018209
  32. ema9_ema21_diff - 0.00654898
  33. ema21_ema50_diff - 0.0223486
  34. price_ema100_diff - 0.0285895
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.169615
  38. ema_slope_21 - 0.165485
  39. ema_slope_50 - 0.166163
  40. ema_slope_100 - 0.11539
  41. rsi - 0.506351
  42. adx - 0.456744
  43. kc_percentage - 0.287163
  44. kc_width_percentage - 0.0595211
  45. volume_ema_diff - -0.153527
  46. volume_ema1 - 99055.802360128
  47. volume_ema2 - 117021.89467644
  48. chop - 49.9176
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.458432
  52. ema21 - 0.460707
  53. ema50 - 0.459386
  54. ema100 - 0.455834
  55. price_ema9_diff - -0.0129403
  56. ema9_ema21_diff - -0.00493911
  57. ema21_ema50_diff - 0.00287567
  58. price_ema100_diff - -0.0073156
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.129163
  62. ema_slope_21 - -0.0420958
  63. ema_slope_50 - 0.0111137
  64. ema_slope_100 - 0.0239524
  65. rsi - 0.342272
  66. adx - 0.259729
  67. kc_percentage - -0.0705288
  68. kc_width_percentage - 0.0316161
  69. volume_ema_diff - 0.0273641
  70. volume_ema1 - 37775.465353853
  71. volume_ema2 - 36769.305791691
  72. chop - 44.4381
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91966.9
  77. 5m_price_ema100_diff: -0.00137921
  78. 5m_price: 91840.1
  79. 5m_correlation_with_coin: 0.242965
  80. btc_indicators
  81. 15m_ema100: 91580.3
  82. 15m_price_ema100_diff: 0.00336203
  83. 15m_price: 91888.2
  84. 15m_correlation_with_coin: 0.072641
  85. btc_indicators
  86. 1H_ema100: 92676.6
  87. 1H_price_ema100_diff: -0.00902691
  88. 1H_price: 91840.1
  89. 1H_correlation_with_coin: 0.008111
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
07:57:51		 20 Nov 2025
11:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4525 0.4471 0.4633 2 0.3805
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 0.4525
  • Stop Loss: 0.4471
  • Take Profit: 0.4633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4471 - 0.4525 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4525 - 0.4633 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
672.0558 100 1485.2062 6.72
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.4525 = -670.37

Donc, tu peux acheter -1481.48 avec un stoploss a 0.4471

Avec un position size USD de -670.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -670.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16.04 $
SL % Target SL $ Target
1.19 % 8.02 $
PNL PNL %
-8.02 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0552 % 172.21 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4633
            [entry_price] => 0.4525
            [stop_loss] => 0.44656
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4633
            [entry_price] => 0.4525
            [stop_loss] => 0.44602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4633
            [entry_price] => 0.4525
            [stop_loss] => 0.44548
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4633
            [entry_price] => 0.4525
            [stop_loss] => 0.4444
            [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] => 0.0072
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.12
            [high] => 0.45970000
            [low] => 0.44910000
            [mfe_pct] => 1.59
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T07:57:51-05:00
            [end_at] => 2025-11-20T09:57:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.42
            [high] => 0.45970000
            [low] => 0.43530000
            [mfe_pct] => 1.59
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T07:57:51-05:00
            [end_at] => 2025-11-20T14:57:51-05:00
        )

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

)