Web3Way Logo

Short Trade on NXPC

Previous Trade Next Trade

Short Trade on NXPC 15 Dec 2025 at 20:23:30

Take profit at 0.3689 (2.54 %) and Stop Loss at 0.3833 (1.27 %)

Short Trade on NXPC

The 15 Dec 2025 at 20:23:30

With 1661.3359 NXPC at 0.3785$ per unit.

Position size of 628.8156 $

Take profit at 0.3689 (2.54 %) and Stop Loss at 0.3833 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.245357

15m : -0.086

1H : -0.014826

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003210267959
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.381569
  4. ema21 : 0.397858
  5. ema50 : 0.427492
  6. ema100 : 0.451786
  7. price_ema9_diff : -0.00804547
  8. ema9_ema21_diff : -0.0409405
  9. ema21_ema50_diff : -0.0693214
  10. price_ema100_diff : -0.162214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.661279
  14. ema_slope_21 : -0.634281
  15. ema_slope_50 : -0.487614
  16. ema_slope_100 : -0.320896
  17. rsi : 0.306962
  18. adx : 0.663351
  19. kc_percentage : 0.0116561
  20. kc_width_percentage : 0.0975628
  21. volume_ema_diff : 0.514302
  22. volume_ema1 : 229201.67450205
  23. volume_ema2 : 151357.95384495
  24. chop : 30.7272
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.371536
  28. ema21 : 0.376239
  29. ema50 : 0.386276
  30. ema100 : 0.397708
  31. price_ema9_diff : 0.0187418
  32. ema9_ema21_diff : -0.0124995
  33. ema21_ema50_diff : -0.0259842
  34. price_ema100_diff : -0.048297
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.187327
  38. ema_slope_21 : -0.177866
  39. ema_slope_50 : -0.169565
  40. ema_slope_100 : -0.134884
  41. rsi : 0.400757
  42. adx : 0.570147
  43. kc_percentage : 0.632439
  44. kc_width_percentage : 0.0526421
  45. volume_ema_diff : 0.155934
  46. volume_ema1 : 71719.176134319
  47. volume_ema2 : 62044.34187376
  48. chop : 38.6289
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.370824
  52. ema21 : 0.371411
  53. ema50 : 0.375138
  54. ema100 : 0.379632
  55. price_ema9_diff : 0.0206988
  56. ema9_ema21_diff : -0.00158
  57. ema21_ema50_diff : -0.00993638
  58. price_ema100_diff : -0.00298227
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00234453
  62. ema_slope_21 : -0.075409
  63. ema_slope_50 : -0.0768149
  64. ema_slope_100 : -0.0606868
  65. rsi : 0.621198
  66. adx : 0.286555
  67. kc_percentage : 1.02115
  68. kc_width_percentage : 0.0365968
  69. volume_ema_diff : 0.465168
  70. volume_ema1 : 35324.517990553
  71. volume_ema2 : 24109.519912141
  72. chop : 35.2096
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86104.7
  77. 5m_price_ema100_diff: 
    -0.000900548
  78. 5m_price: 
    86027.2
  79. 5m_correlation_with_coin: 
    0.245357
  80. btc_indicators
  81. 15m_ema100: 
    87415.8
  82. 15m_price_ema100_diff: 
    -0.0176848
  83. 15m_price: 
    85869.9
  84. 15m_correlation_with_coin: 
    -0.086
  85. btc_indicators
  86. 1H_ema100: 
    89442.5
  87. 1H_price_ema100_diff: 
    -0.0381844
  88. 1H_price: 
    86027.2
  89. 1H_correlation_with_coin: 
    -0.014826
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 0.4911
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 21:00:00
                    [1] => 0.4992
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.4858
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.4931
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 07:00:00
                    [1] => 0.4855
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 14:00:00
                    [1] => 0.4975
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 0.4563
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.3634
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -24.201005025126
            [ms_dist_from_last_low_pct] => 3.7699504678041
            [ms_bars_since_swing_high] => 54
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 25.564116675839
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 0.4108
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 05:15:00
                    [1] => 0.4176
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 0.3947
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 10:15:00
                    [1] => 0.4129
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 11:30:00
                    [1] => 0.3905
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:30:00
                    [1] => 0.3779
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 17:15:00
                    [1] => 0.3748
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:30:00
                    [1] => 0.3857
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 19:45:00
                    [1] => 0.3634
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 20:15:00
                    [1] => 0.3785
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36988110964333
            [ms_dist_from_last_low_pct] => 3.7699504678041
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1552008805724
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 16:25:00
                    [1] => 0.3815
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 16:45:00
                    [1] => 0.3789
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 17:25:00
                    [1] => 0.3748
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 17:35:00
                    [1] => 0.3857
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 18:05:00
                    [1] => 0.3767
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 18:45:00
                    [1] => 0.3808
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 19:15:00
                    [1] => 0.3647
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 19:40:00
                    [1] => 0.3713
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 19:50:00
                    [1] => 0.3634
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 20:20:00
                    [1] => 0.3785
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36988110964333
            [ms_dist_from_last_low_pct] => 3.7699504678041
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1552008805724
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.63%
TP to Pivot Distance
0.0055
1.49%
DateTime Price Type
2025-12-15 16:25:00 0.3815 ↑ High
2025-12-15 16:45:00 0.3789 ↓ Low
2025-12-15 17:25:00 0.3748 ↓ Low
2025-12-15 17:35:00 0.3857 ↑ High
2025-12-15 18:05:00 0.3767 ↓ Low
2025-12-15 18:45:00 0.3808 ↑ High
2025-12-15 19:15:00 0.3647 ↓ Low
2025-12-15 19:40:00 0.3713 ↑ High
2025-12-15 19:50:00 0.3634 ↓ Low
2025-12-15 20:20:00 0.3785 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
8.95%
TP to Pivot Distance
0.0055
1.49%
DateTime Price Type
2025-12-15 03:00:00 0.4108 ↓ Low
2025-12-15 05:15:00 0.4176 ↑ High
2025-12-15 09:30:00 0.3947 ↓ Low
2025-12-15 10:15:00 0.4129 ↑ High
2025-12-15 11:30:00 0.3905 ↓ Low
2025-12-15 15:30:00 0.3779 ↓ Low
2025-12-15 17:15:00 0.3748 ↓ Low
2025-12-15 17:30:00 0.3857 ↑ High
2025-12-15 19:45:00 0.3634 ↓ Low
2025-12-15 20:15:00 0.3785 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.20%
Dist From Last Low Pct
3.77%
Bars Since Swing High
54 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
25.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1159
30.24%
TP to Pivot Distance
0.0055
1.49%
DateTime Price Type
2025-12-11 18:00:00 0.4911 ↓ Low
2025-12-11 21:00:00 0.4992 ↑ High
2025-12-12 14:00:00 0.4858 ↓ Low
2025-12-12 20:00:00 0.4931 ↑ High
2025-12-13 07:00:00 0.4855 ↓ Low
2025-12-13 14:00:00 0.4975 ↑ High
2025-12-14 10:00:00 0.4563 ↓ Low
2025-12-15 19:00:00 0.3634 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
20:23:30		 15 Dec 2025
20:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3785 0.3833 0.3689 2 0.2699
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 0.3785
  • Stop Loss: 0.3833
  • Take Profit: 0.3689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3833 - 0.3785 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3785 - 0.3689 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
628.8156 100 1661.3359 6.29
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.3785 = 630.83

Donc, tu peux acheter 1666.67 avec un stoploss a 0.3833

Avec un position size USD de 630.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 630.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 15.95 $
SL % Target SL $ Target
1.27 % 7.97 $
PNL PNL %
-7.97 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0159 % 316.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3689
            [entry_price] => 0.3785
            [stop_loss] => 0.38378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3689
            [entry_price] => 0.3785
            [stop_loss] => 0.38426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3689
            [entry_price] => 0.3785
            [stop_loss] => 0.38474
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3689
            [entry_price] => 0.3785
            [stop_loss] => 0.3857
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0336
            [rr_ratio] => 0.2
            [high] => 0.41210000
            [low] => 0.37170000
            [mfe_pct] => 1.8
            [mae_pct] => 8.88
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T20:23:30-05:00
            [end_at] => 2025-12-15T22:23:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0336
            [rr_ratio] => 0.26
            [high] => 0.41210000
            [low] => 0.36960000
            [mfe_pct] => 2.35
            [mae_pct] => 8.88
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T20:23:30-05:00
            [end_at] => 2025-12-16T03:23:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38570000
            [high_after] => 0.41210000
            [low_before] => 0.36340000
            [low_after] => 0.36960000
            [is_new_high] => 
            [is_new_low] => 
        )

)