Long Trade on NXPC

The 23 Nov 2025 at 17:44:23

With 2843.2401 NXPC at 0.4666$ per unit.

Position size of 1326.6558 $

Take profit at 0.4722 (1.2 %) and Stop Loss at 0.4638 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.148777

15m : -0.028859

1H : 0.00893

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001875794213
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.472515
  4. ema21 - 0.464668
  5. ema50 - 0.451982
  6. ema100 - 0.440613
  7. price_ema9_diff - -0.0125192
  8. ema9_ema21_diff - 0.0168869
  9. ema21_ema50_diff - 0.0280677
  10. price_ema100_diff - 0.0589791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.507116
  14. ema_slope_21 - 0.447974
  15. ema_slope_50 - 0.283507
  16. ema_slope_100 - 0.186705
  17. rsi - 0.544334
  18. adx - 0.403162
  19. kc_percentage - 0.528979
  20. kc_width_percentage - 0.0937392
  21. volume_ema_diff - -0.506057
  22. volume_ema1 - 194263.90068325
  23. volume_ema2 - 393292.40065595
  24. chop - 34.3053
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.471661
  29. ema21 - 0.473873
  30. ema50 - 0.470831
  31. ema100 - 0.46337
  32. price_ema9_diff - -0.0107321
  33. ema9_ema21_diff - -0.00466751
  34. ema21_ema50_diff - 0.00646236
  35. price_ema100_diff - 0.0069702
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.117973
  39. ema_slope_21 - -0.0660023
  40. ema_slope_50 - 0.0185879
  41. ema_slope_100 - 0.0456845
  42. rsi - 0.37803
  43. adx - 0.146688
  44. kc_percentage - 0.0477845
  45. kc_width_percentage - 0.0341527
  46. volume_ema_diff - -0.821835
  47. volume_ema1 - 19623.851126558
  48. volume_ema2 - 110144.37757039
  49. chop - 61.0171
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.469372
  54. ema21 - 0.471265
  55. ema50 - 0.473983
  56. ema100 - 0.477582
  57. price_ema9_diff - -0.0059066
  58. ema9_ema21_diff - -0.00401702
  59. ema21_ema50_diff - -0.00573412
  60. price_ema100_diff - -0.0229951
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0480842
  64. ema_slope_21 - -0.0420414
  65. ema_slope_50 - -0.0363891
  66. ema_slope_100 - -0.032088
  67. rsi - 0.279955
  68. adx - 0.194261
  69. kc_percentage - -0.109895
  70. kc_width_percentage - 0.0159694
  71. volume_ema_diff - -0.777733
  72. volume_ema1 - 3854.5484743897
  73. volume_ema2 - 17342.029202948
  74. chop - 36.4938
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 87262.3
  80. 5m_price_ema100_diff: 0.00587657
  81. 5m_price: 87775.2
  82. 5m_correlation_with_coin: 0.148777
  83. btc_indicators
  84. 15m_ema100: 86396.8
  85. 15m_price_ema100_diff: 0.0148395
  86. 15m_price: 87678.9
  87. 15m_correlation_with_coin: -0.028859
  88. btc_indicators
  89. 1H_ema100: 86434.9
  90. 1H_price_ema100_diff: 0.0155059
  91. 1H_price: 87775.2
  92. 1H_correlation_with_coin: 0.00893
  93. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
17:44:23
23 Nov 2025
17:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4666 0.4638 0.4722 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 0.4666
  • Stop Loss: 0.4638
  • Take Profit: 0.4722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4638 - 0.4666 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4666 - 0.4722 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1326.6558 100 2843.2401 13.27
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.4666 = -1333.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.4638

Avec un position size USD de -1333.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1333.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.92 $
SL % Target SL $ Target
0.6 % 7.96 $
PNL PNL %
-7.96 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6429 % 107.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4722
            [entry_price] => 0.4666
            [stop_loss] => 0.46352
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4722
            [entry_price] => 0.4666
            [stop_loss] => 0.46324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4722
            [entry_price] => 0.4666
            [stop_loss] => 0.46296
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4722
            [entry_price] => 0.4666
            [stop_loss] => 0.4624
            [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] => 0.0034
            [max_drawdown] => 0.015
            [rr_ratio] => 0.23
            [high] => 0.47000000
            [low] => 0.45160000
            [mfe_pct] => 0.73
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T17:44:23-05:00
            [end_at] => 2025-11-23T19:44:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.2
            [high] => 0.47000000
            [low] => 0.44920000
            [mfe_pct] => 0.73
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T17:44:23-05:00
            [end_at] => 2025-11-24T00:44:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48290000
            [high_after] => 0.47000000
            [low_before] => 0.46580000
            [low_after] => 0.44920000
            [is_new_high] => 
            [is_new_low] => 
        )

)