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Short Trade on NXPC

Short Trade on NXPC

The 22 Nov 2025 at 02:26:10

With 2256.7799 NXPC at 0.4263$ per unit.

Position size of 962.0653 $

Take profit at 0.4192 (1.67 %) and Stop Loss at 0.4298 (0.82 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.411244

15m : 0.199905

1H : 0.040425

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002363249241
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.426237
  4. ema21 - 0.431979
  5. ema50 - 0.434477
  6. ema100 - 0.426296
  7. price_ema9_diff - 0.000146103
  8. ema9_ema21_diff - -0.0132915
  9. ema21_ema50_diff - -0.0057491
  10. price_ema100_diff - 8.1923E-6
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.332159
  14. ema_slope_21 - -0.214084
  15. ema_slope_50 - -0.0800482
  16. ema_slope_100 - 0.00916021
  17. rsi - 0.461785
  18. adx - 0.198161
  19. kc_percentage - 0.402703
  20. kc_width_percentage - 0.128767
  21. volume_ema_diff - -0.561342
  22. volume_ema1 - 147288.80915451
  23. volume_ema2 - 335771.76067204
  24. chop - 67.1798
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.42083
  28. ema21 - 0.422808
  29. ema50 - 0.428331
  30. ema100 - 0.435178
  31. price_ema9_diff - 0.0129966
  32. ema9_ema21_diff - -0.00467718
  33. ema21_ema50_diff - -0.0128946
  34. price_ema100_diff - -0.0204009
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0553332
  38. ema_slope_21 - -0.0794813
  39. ema_slope_50 - -0.0855174
  40. ema_slope_100 - -0.0718937
  41. rsi - 0.469813
  42. adx - 0.0846462
  43. kc_percentage - 0.690468
  44. kc_width_percentage - 0.0454393
  45. volume_ema_diff - -0.461168
  46. volume_ema1 - 30215.597741274
  47. volume_ema2 - 56076.186846122
  48. chop - 65.4168
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.422496
  52. ema21 - 0.42146
  53. ema50 - 0.422165
  54. ema100 - 0.424262
  55. price_ema9_diff - 0.00900276
  56. ema9_ema21_diff - 0.00245835
  57. ema21_ema50_diff - -0.00166994
  58. price_ema100_diff - 0.00480328
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0515312
  62. ema_slope_21 - 0.0153216
  63. ema_slope_50 - -0.00871094
  64. ema_slope_100 - -0.0156567
  65. rsi - 0.652075
  66. adx - 0.13094
  67. kc_percentage - 1.03097
  68. kc_width_percentage - 0.0212937
  69. volume_ema_diff - -0.488408
  70. volume_ema1 - 7185.3013789145
  71. volume_ema2 - 14044.993415223
  72. chop - 51.3939
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84407.6
  77. 5m_price_ema100_diff: -0.000256334
  78. 5m_price: 84386
  79. 5m_correlation_with_coin: 0.411244
  80. btc_indicators
  81. 15m_ema100: 84484.8
  82. 15m_price_ema100_diff: -0.000788537
  83. 15m_price: 84418.2
  84. 15m_correlation_with_coin: 0.199905
  85. btc_indicators
  86. 1H_ema100: 87669.6
  87. 1H_price_ema100_diff: -0.0374543
  88. 1H_price: 84386
  89. 1H_correlation_with_coin: 0.040425
    90. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
02:26:10		 22 Nov 2025
03:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4263 0.4298 0.4192 2.03 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 0.4263
  • Stop Loss: 0.4298
  • Take Profit: 0.4192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4298 - 0.4263 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4263 - 0.4192 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
962.0653 100 2256.7799 9.62
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4263 = 974.4

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4298

Avec un position size USD de 974.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 974.4
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.67 % 16.02 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
16.02 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.258 % 31.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4193
            [stop_loss] => 0.4298
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41755
            [stop_loss] => 0.4298
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4158
            [stop_loss] => 0.4298
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41405
            [stop_loss] => 0.4298
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4123
            [stop_loss] => 0.4298
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.41055
            [stop_loss] => 0.4298
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4088
            [stop_loss] => 0.4298
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.40705
            [stop_loss] => 0.4298
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4053
            [stop_loss] => 0.4298
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.40355
            [stop_loss] => 0.4298
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4018
            [stop_loss] => 0.4298
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0011
            [rr_ratio] => 8
            [high] => 0.42740000
            [low] => 0.41750000
            [mfe_pct] => 2.06
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T02:26:10-05:00
            [end_at] => 2025-11-22T04:26:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.67
            [high] => 0.43050000
            [low] => 0.41090000
            [mfe_pct] => 3.61
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T02:26:10-05:00
            [end_at] => 2025-11-22T09:26:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43030000
            [high_after] => 0.43050000
            [low_before] => 0.41490000
            [low_after] => 0.41090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)