Long Trade on NXPC

The 23 Nov 2025 at 17:32:20

With 2747.544 NXPC at 0.467$ per unit.

Position size of 1283.1031 $

Take profit at 0.4728 (1.24 %) and Stop Loss at 0.4641 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.141291

15m : -0.115747

1H : -0.058481

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001941127512
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.472595
  4. ema21 - 0.464705
  5. ema50 - 0.451998
  6. ema100 - 0.44062
  7. price_ema9_diff - -0.01184
  8. ema9_ema21_diff - 0.0169795
  9. ema21_ema50_diff - 0.0281125
  10. price_ema100_diff - 0.0598678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.508613
  14. ema_slope_21 - 0.448661
  15. ema_slope_50 - 0.283806
  16. ema_slope_100 - 0.186858
  17. rsi - 0.547595
  18. adx - 0.404679
  19. kc_percentage - 0.537562
  20. kc_width_percentage - 0.092888
  21. volume_ema_diff - -0.507835
  22. volume_ema1 - 193521.56811658
  23. volume_ema2 - 393205.06741281
  24. chop - 34.2906
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.471481
  29. ema21 - 0.473791
  30. ema50 - 0.470795
  31. ema100 - 0.463352
  32. price_ema9_diff - -0.00950608
  33. ema9_ema21_diff - -0.00487555
  34. ema21_ema50_diff - 0.00636403
  35. price_ema100_diff - 0.00787221
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.121108
  39. ema_slope_21 - -0.0674297
  40. ema_slope_50 - 0.0179619
  41. ema_slope_100 - 0.0453623
  42. rsi - 0.3656
  43. adx - 0.146688
  44. kc_percentage - 0.0782642
  45. kc_width_percentage - 0.0341234
  46. volume_ema_diff - -0.822109
  47. volume_ema1 - 19592.978393225
  48. volume_ema2 - 110140.74548412
  49. chop - 61.0171
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.470451
  54. ema21 - 0.472044
  55. ema50 - 0.47465
  56. ema100 - 0.478966
  57. price_ema9_diff - -0.00733735
  58. ema9_ema21_diff - -0.00337285
  59. ema21_ema50_diff - -0.00549174
  60. price_ema100_diff - -0.0249831
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0381095
  64. ema_slope_21 - -0.0377567
  65. ema_slope_50 - -0.0357984
  66. ema_slope_100 - -0.0354572
  67. rsi - 0.291412
  68. adx - 0.170675
  69. kc_percentage - -0.13239
  70. kc_width_percentage - 0.0167271
  71. volume_ema_diff - -0.595898
  72. volume_ema1 - 7125.8349090434
  73. volume_ema2 - 17633.760227157
  74. chop - 39.8752
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 87227.4
  80. 5m_price_ema100_diff: 0.00723889
  81. 5m_price: 87858.9
  82. 5m_correlation_with_coin: 0.141291
  83. btc_indicators
  84. 15m_ema100: 86400.3
  85. 15m_price_ema100_diff: 0.016881
  86. 15m_price: 87858.9
  87. 15m_correlation_with_coin: -0.115747
  88. btc_indicators
  89. 1H_ema100: 86436.6
  90. 1H_price_ema100_diff: 0.0164547
  91. 1H_price: 87858.9
  92. 1H_correlation_with_coin: -0.058481
  93. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
17:32:20
23 Nov 2025
17:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.467 0.4641 0.4728 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 0.467
  • Stop Loss: 0.4641
  • Take Profit: 0.4728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4641 - 0.467 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.467 - 0.4728 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1283.1031 100 2747.544 12.83
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.467 = -1288.28

Donc, tu peux acheter -2758.62 avec un stoploss a 0.4641

Avec un position size USD de -1288.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1288.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.94 $
SL % Target SL $ Target
0.62 % 7.97 $
PNL PNL %
-7.97 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7281 % 117.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4728
            [entry_price] => 0.467
            [stop_loss] => 0.46381
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4728
            [entry_price] => 0.467
            [stop_loss] => 0.46352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4728
            [entry_price] => 0.467
            [stop_loss] => 0.46323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4728
            [entry_price] => 0.467
            [stop_loss] => 0.46265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.19
            [high] => 0.47000000
            [low] => 0.45160000
            [mfe_pct] => 0.64
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T17:32:20-05:00
            [end_at] => 2025-11-23T19:32:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.17
            [high] => 0.47000000
            [low] => 0.44920000
            [mfe_pct] => 0.64
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T17:32:20-05:00
            [end_at] => 2025-11-24T00:32:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48290000
            [high_after] => 0.47000000
            [low_before] => 0.46670000
            [low_after] => 0.44920000
            [is_new_high] => 
            [is_new_low] => 
        )

)