Long Trade on NXPC

The 23 Nov 2025 at 16:37:48

With 3009.4986 NXPC at 0.4696$ per unit.

Position size of 1413.2606 $

Take profit at 0.4749 (1.13 %) and Stop Loss at 0.4669 (0.57 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.251057

15m : -0.02903

1H : -0.068552

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00177216673
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.473434
  4. ema21 - 0.464221
  5. ema50 - 0.451348
  6. ema100 - 0.440557
  7. price_ema9_diff - -0.00809918
  8. ema9_ema21_diff - 0.0198463
  9. ema21_ema50_diff - 0.0285207
  10. price_ema100_diff - 0.0659228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.616179
  14. ema_slope_21 - 0.484968
  15. ema_slope_50 - 0.290522
  16. ema_slope_100 - 0.185517
  17. rsi - 0.571547
  18. adx - 0.404158
  19. kc_percentage - 0.605707
  20. kc_width_percentage - 0.0940247
  21. volume_ema_diff - -0.412484
  22. volume_ema1 - 237927.61864154
  23. volume_ema2 - 404972.82855126
  24. chop - 32.9588
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.473903
  29. ema21 - 0.47543
  30. ema50 - 0.470756
  31. ema100 - 0.462075
  32. price_ema9_diff - -0.00908032
  33. ema9_ema21_diff - -0.00321339
  34. ema21_ema50_diff - 0.00992895
  35. price_ema100_diff - 0.0162839
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0755407
  39. ema_slope_21 - -0.0303588
  40. ema_slope_50 - 0.0478221
  41. ema_slope_100 - 0.0651983
  42. rsi - 0.403767
  43. adx - 0.164476
  44. kc_percentage - 0.141117
  45. kc_width_percentage - 0.0346115
  46. volume_ema_diff - -0.889392
  47. volume_ema1 - 13734.447149034
  48. volume_ema2 - 124172.81024585
  49. chop - 71.185
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.47201
  54. ema21 - 0.473771
  55. ema50 - 0.475934
  56. ema100 - 0.477743
  57. price_ema9_diff - -0.005107
  58. ema9_ema21_diff - -0.00371772
  59. ema21_ema50_diff - -0.00454383
  60. price_ema100_diff - -0.0170461
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0541904
  64. ema_slope_21 - -0.0412248
  65. ema_slope_50 - -0.0305749
  66. ema_slope_100 - -0.021247
  67. rsi - 0.30561
  68. adx - 0.181487
  69. kc_percentage - -0.101278
  70. kc_width_percentage - 0.0143933
  71. volume_ema_diff - -0.594879
  72. volume_ema1 - 7277.5704742063
  73. volume_ema2 - 17963.969370136
  74. chop - 44.7587
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 87067.6
  80. 5m_price_ema100_diff: 0.00635355
  81. 5m_price: 87620.8
  82. 5m_correlation_with_coin: 0.251057
  83. btc_indicators
  84. 15m_ema100: 86288.3
  85. 15m_price_ema100_diff: 0.0157683
  86. 15m_price: 87649
  87. 15m_correlation_with_coin: -0.02903
  88. btc_indicators
  89. 1H_ema100: 86450.2
  90. 1H_price_ema100_diff: 0.0135405
  91. 1H_price: 87620.8
  92. 1H_correlation_with_coin: -0.068552
  93. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
16:37:48
23 Nov 2025
17:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4696 0.4669 0.4749 1.96 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 0.4696
  • Stop Loss: 0.4669
  • Take Profit: 0.4749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4669 - 0.4696 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4696 - 0.4749 = -0.0053

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1413.2606 100 3009.4986 14.13
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 0.4696 = -1391.41

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4669

Avec un position size USD de -1391.41$

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 -1391.41
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.13 % 15.95 $
SL % Target SL $ Target
0.57 % 8.13 $
PNL PNL %
15.95 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.475
            [stop_loss] => 0.4669
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47635
            [stop_loss] => 0.4669
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4777
            [stop_loss] => 0.4669
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.47905
            [stop_loss] => 0.4669
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4804
            [stop_loss] => 0.4669
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.48175
            [stop_loss] => 0.4669
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4831
            [stop_loss] => 0.4669
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.48445
            [stop_loss] => 0.4669
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4858
            [stop_loss] => 0.4669
            [rr_ratio] => 6
            [closed_at] => 2025-11-23 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.48715
            [stop_loss] => 0.4669
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-23 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4885
            [stop_loss] => 0.4669
            [rr_ratio] => 7
            [closed_at] => 2025-11-23 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.47
            [high] => 0.47580000
            [low] => 0.45630000
            [mfe_pct] => 1.32
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T16:37:48-05:00
            [end_at] => 2025-11-23T18:37:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.3
            [high] => 0.47580000
            [low] => 0.44920000
            [mfe_pct] => 1.32
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T16:37:48-05:00
            [end_at] => 2025-11-23T23:37:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48290000
            [high_after] => 0.47580000
            [low_before] => 0.46960000
            [low_after] => 0.44920000
            [is_new_high] => 
            [is_new_low] => 
        )

)