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Short Trade on NXPC

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Short Trade on NXPC 15 Dec 2025 at 20:37:03

Take profit at 0.3719 (2.47 %) and Stop Loss at 0.386 (1.23 %)

Short Trade on NXPC

The 15 Dec 2025 at 20:37:03

With 1701.2705 NXPC at 0.3813$ per unit.

Position size of 648.6945 $

Take profit at 0.3719 (2.47 %) and Stop Loss at 0.386 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.19002

15m : -0.035663

1H : 0.024668

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003134911966
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.382129
  4. ema21 : 0.398113
  5. ema50 : 0.427602
  6. ema100 : 0.451841
  7. price_ema9_diff : -0.0021718
  8. ema9_ema21_diff : -0.0401471
  9. ema21_ema50_diff : -0.0689651
  10. price_ema100_diff : -0.15612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.650019
  14. ema_slope_21 : -0.629355
  15. ema_slope_50 : -0.485599
  16. ema_slope_100 : -0.319913
  17. rsi : 0.331869
  18. adx : 0.657453
  19. kc_percentage : 0.0934696
  20. kc_width_percentage : 0.0999935
  21. volume_ema_diff : 0.608393
  22. volume_ema1 : 246766.95393539
  23. volume_ema2 : 153424.4573077
  24. chop : 30.7955
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.373597
  28. ema21 : 0.376791
  29. ema50 : 0.386096
  30. ema100 : 0.397165
  31. price_ema9_diff : 0.0206174
  32. ema9_ema21_diff : -0.00847638
  33. ema21_ema50_diff : -0.0241018
  34. price_ema100_diff : -0.0399472
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.150411
  38. ema_slope_21 : -0.161175
  39. ema_slope_50 : -0.162267
  40. ema_slope_100 : -0.130843
  41. rsi : 0.495479
  42. adx : 0.530908
  43. kc_percentage : 0.725712
  44. kc_width_percentage : 0.0560817
  45. volume_ema_diff : 0.0869111
  46. volume_ema1 : 65911.366011768
  47. volume_ema2 : 60640.986813485
  48. chop : 39.6823
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.374599
  52. ema21 : 0.373106
  53. ema50 : 0.3755
  54. ema100 : 0.379748
  55. price_ema9_diff : 0.017887
  56. ema9_ema21_diff : 0.00400028
  57. ema21_ema50_diff : -0.0063741
  58. price_ema100_diff : 0.00408664
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.100586
  62. ema_slope_21 : -0.00813655
  63. ema_slope_50 : -0.0470954
  64. ema_slope_100 : -0.0475224
  65. rsi : 0.651782
  66. adx : 0.285692
  67. kc_percentage : 1.1231
  68. kc_width_percentage : 0.0345693
  69. volume_ema_diff : -0.0326751
  70. volume_ema1 : 22806.958435472
  71. volume_ema2 : 23577.351737955
  72. chop : 30.1089
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86096.7
  77. 5m_price_ema100_diff: 
    -0.00490219
  78. 5m_price: 
    85674.7
  79. 5m_correlation_with_coin: 
    0.19002
  80. btc_indicators
  81. 15m_ema100: 
    87411.5
  82. 15m_price_ema100_diff: 
    -0.0178455
  83. 15m_price: 
    85851.6
  84. 15m_correlation_with_coin: 
    -0.035663
  85. btc_indicators
  86. 1H_ema100: 
    89435.5
  87. 1H_price_ema100_diff: 
    -0.0420507
  88. 1H_price: 
    85674.7
  89. 1H_correlation_with_coin: 
    0.024668
    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] => -23.859296482412
            [ms_dist_from_last_low_pct] => 4.2377545404513
            [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 20:30:00
                    [1] => 0.3815
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70773263433813
            [ms_dist_from_last_low_pct] => 4.2377545404513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9807374793616
            [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 20:35:00
                    [1] => 0.3815
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70773263433813
            [ms_dist_from_last_low_pct] => 4.2377545404513
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.9807374793616
            [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
-0.71%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.08%
TP to Pivot Distance
0.0085
2.29%
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 20:35:00 0.3815 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
8.19%
TP to Pivot Distance
0.0085
2.29%
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 20:30:00 0.3815 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.86%
Dist From Last Low Pct
4.24%
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
0.1132
29.33%
TP to Pivot Distance
0.0085
2.29%
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
20:37:03		 15 Dec 2025
20:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3813 0.386 0.3719 2 0.2701
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 0.3813
  • Stop Loss: 0.386
  • Take Profit: 0.3719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.386 - 0.3813 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3813 - 0.3719 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
648.6945 100 1701.2705 6.49
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3813 = 649.02

Donc, tu peux acheter 1702.13 avec un stoploss a 0.386

Avec un position size USD de 649.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 649.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 15.99 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.252 % 263.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3813
            [stop_loss] => 0.38647
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3813
            [stop_loss] => 0.38694
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3813
            [stop_loss] => 0.38741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3719
            [entry_price] => 0.3813
            [stop_loss] => 0.38835
            [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] => 0.0117
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.38
            [high] => 0.41210000
            [low] => 0.36960000
            [mfe_pct] => 3.07
            [mae_pct] => 8.08
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T20:37:03-05:00
            [end_at] => 2025-12-15T22:37:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.38
            [high] => 0.41210000
            [low] => 0.36960000
            [mfe_pct] => 3.07
            [mae_pct] => 8.08
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T20:37:03-05:00
            [end_at] => 2025-12-16T03:37:03-05:00
        )

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

)