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Short Trade on NXPC

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. ¸

📌 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 0.3788
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] => 
        )

)