Long Trade on NXPC

The 23 Nov 2025 at 16:25:40

With 2998.1319 NXPC at 0.4704$ per unit.

Position size of 1410.3213 $

Take profit at 0.4757 (1.13 %) and Stop Loss at 0.4677 (0.57 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.194422

15m : 0.046986

1H : 0.161077

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00177888548
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.473594
  4. ema21 - 0.464294
  5. ema50 - 0.451379
  6. ema100 - 0.440573
  7. price_ema9_diff - -0.00674508
  8. ema9_ema21_diff - 0.0200312
  9. ema21_ema50_diff - 0.0286104
  10. price_ema100_diff - 0.0677003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.619204
  14. ema_slope_21 - 0.48635
  15. ema_slope_50 - 0.291121
  16. ema_slope_100 - 0.185824
  17. rsi - 0.578263
  18. adx - 0.405223
  19. kc_percentage - 0.622767
  20. kc_width_percentage - 0.0933546
  21. volume_ema_diff - -0.428616
  22. volume_ema1 - 230924.16117488
  23. volume_ema2 - 404148.89237871
  24. chop - 32.9489
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.475248
  29. ema21 - 0.476144
  30. ema50 - 0.470819
  31. ema100 - 0.461649
  32. price_ema9_diff - -0.010203
  33. ema9_ema21_diff - -0.00188131
  34. ema21_ema50_diff - 0.0113096
  35. price_ema100_diff - 0.0189552
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0565828
  39. ema_slope_21 - -0.0178293
  40. ema_slope_50 - 0.0568402
  41. ema_slope_100 - 0.0714582
  42. rsi - 0.445831
  43. adx - 0.161636
  44. kc_percentage - 0.149829
  45. kc_width_percentage - 0.0351133
  46. volume_ema_diff - -0.933448
  47. volume_ema1 - 8530.5363568849
  48. volume_ema2 - 128179.14211834
  49. chop - 81.5045
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.473136
  54. ema21 - 0.474551
  55. ema50 - 0.476358
  56. ema100 - 0.477591
  57. price_ema9_diff - -0.00578374
  58. ema9_ema21_diff - -0.00298154
  59. ema21_ema50_diff - -0.0037939
  60. price_ema100_diff - -0.0150586
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0429487
  64. ema_slope_21 - -0.0345701
  65. ema_slope_50 - -0.0264386
  66. ema_slope_100 - -0.017018
  67. rsi - 0.320868
  68. adx - 0.159384
  69. kc_percentage - -0.103568
  70. kc_width_percentage - 0.0143115
  71. volume_ema_diff - -0.677165
  72. volume_ema1 - 6083.3137502974
  73. volume_ema2 - 18843.446003921
  74. chop - 48.4343
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 87059.8
  80. 5m_price_ema100_diff: 0.00389402
  81. 5m_price: 87398.9
  82. 5m_correlation_with_coin: -0.194422
  83. btc_indicators
  84. 15m_ema100: 86249.6
  85. 15m_price_ema100_diff: 0.0122555
  86. 15m_price: 87306.7
  87. 15m_correlation_with_coin: 0.046986
  88. btc_indicators
  89. 1H_ema100: 86445.8
  90. 1H_price_ema100_diff: 0.0110251
  91. 1H_price: 87398.9
  92. 1H_correlation_with_coin: 0.161077
  93. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
16:25:40
23 Nov 2025
17:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4704 0.4677 0.4757 1.96 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 0.4704
  • Stop Loss: 0.4677
  • Take Profit: 0.4757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4677 - 0.4704 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4704 - 0.4757 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1410.3213 100 2998.1319 14.10
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.4704 = -1393.78

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4677

Avec un position size USD de -1393.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1393.78
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.13 % 15.89 $
SL % Target SL $ Target
0.57 % 8.09 $
PNL PNL %
15.89 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1701 % 29.63 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.4758
            [stop_loss] => 0.4677
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 17:10:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.47715
            [stop_loss] => 0.4677
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 17:25:00
            [result] => loss
        )

    [3] => Array
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            [rr_ratio] => 3
            [closed_at] => 2025-11-23 17:25:00
            [result] => loss
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    [4] => Array
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    [4.5] => Array
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            [closed_at] => 2025-11-23 17:25:00
            [result] => loss
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    [5] => Array
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            [stop_loss] => 0.4677
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 17:25:00
            [result] => loss
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    [5.5] => Array
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            [take_profit] => 0.48525
            [stop_loss] => 0.4677
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            [closed_at] => 2025-11-23 17:25:00
            [result] => loss
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    [6] => Array
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            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.38
            [high] => 0.47580000
            [low] => 0.45630000
            [mfe_pct] => 1.15
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T16:25:40-05:00
            [end_at] => 2025-11-23T18:25:40-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.0054
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.25
            [high] => 0.47580000
            [low] => 0.44920000
            [mfe_pct] => 1.15
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T16:25:40-05:00
            [end_at] => 2025-11-23T23:25:40-05:00
        )

    [breakout] => Array
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            [high_before] => 0.48290000
            [high_after] => 0.47580000
            [low_before] => 0.47020000
            [low_after] => 0.44920000
            [is_new_high] => 
            [is_new_low] => 
        )

)