Short Trade on NXPC

The 15 Dec 2025 at 20:46:34

With 1277.5249 NXPC at 0.3965$ per unit.

Position size of 506.5386 $

Take profit at 0.384 (3.15 %) and Stop Loss at 0.4028 (1.59 %)

That's a 1.98 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.41

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
1	0.78

Prediction 3	Probability
1	0.89

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.177646 15m : 0.004024 1H : -0.154304	2

BTC Correlation

Score

5m : 0.177646

15m : 0.004024

1H : -0.154304

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.55
atr: 0.004174739356

Details

score: 1.55
1H
ema9 - 0.385169
ema21 - 0.399494
ema50 - 0.428198
ema100 - 0.452142
price_ema9_diff - 0.0294158
ema9_ema21_diff - -0.0358575
ema21_ema50_diff - -0.0670341
price_ema100_diff - -0.123064
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.588895
ema_slope_21 - -0.602616
ema_slope_50 - -0.474659
ema_slope_100 - -0.314575
rsi - 0.440941
adx - 0.634108
kc_percentage - 0.460681
kc_width_percentage - 0.112099
volume_ema_diff - 1.12762
volume_ema1 - 353027.03050205
volume_ema2 - 165925.64278613
chop - 31.1531
regime - bear_high
15m
ema9 - 0.380529
ema21 - 0.379797
ema50 - 0.387075
ema100 - 0.397559
price_ema9_diff - 0.041968
ema9_ema21_diff - 0.00192746
ema21_ema50_diff - -0.0188007
price_ema100_diff - -0.00266531
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.00135175
ema_slope_21 - -0.0898788
ema_slope_50 - -0.131773
ema_slope_100 - -0.116827
rsi - 0.646498
adx - 0.495577
kc_percentage - 1.12275
kc_width_percentage - 0.0682507
volume_ema_diff - 0.836516
volume_ema1 - 129452.43325229
volume_ema2 - 70488.036469732
chop - 25.6486
regime - bull_high
5m
ema9 - 0.381619
ema21 - 0.376697
ema50 - 0.376845
ema100 - 0.379914
price_ema9_diff - 0.0389925
ema9_ema21_diff - 0.0130655
ema21_ema50_diff - -0.000392901
price_ema100_diff - 0.0436547
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.26746
ema_slope_21 - 0.08915
ema_slope_50 - -0.00111238
ema_slope_100 - -0.0225218
rsi - 0.78272
adx - 0.329847
kc_percentage - 1.5485
kc_width_percentage - 0.0472756
volume_ema_diff - 1.62702
volume_ema1 - 88466.822741691
volume_ema2 - 33675.63666646
chop - 9.19495
regime - bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100: 86012.2
5m_price_ema100_diff: -0.00188623
5m_price: 85850
5m_correlation_with_coin: 0.177646
btc_indicators
15m_ema100: 87399.9
15m_price_ema100_diff: -0.017734
15m_price: 85850
15m_correlation_with_coin: 0.004024
btc_indicators
1H_ema100: 89439
1H_price_ema100_diff: -0.0401279
1H_price: 85850
1H_correlation_with_coin: -0.154304

📌 Time Data

Start at	Closed at	Duration
15 Dec 2025 20:46:34	15 Dec 2025 20:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3965	0.4028	0.384	1.98	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 0.3965
Stop Loss: 0.4028
Take Profit: 0.384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4028 - 0.3965 = 0.0063
Récompense (distance jusqu'au take profit):

E - TP = 0.3965 - 0.384 = 0.0125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0125 / 0.0063 = 1.9841

📌 Position Size

Amount	Margin	Quantity	Leverage
506.5386	100	1277.5249	5.07

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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.3965 = 503.49

Donc, tu peux acheter 1269.84 avec un stoploss a 0.4028

Avec un position size USD de 503.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

Taille de position 1269.84
Taille de position USD 503.49
Perte potentielle 8
Gain potentiel 15.87
Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target	TP $ Target
3.15 %	15.97 $

SL % Target	SL $ Target
1.59 %	8.05 $

PNL	PNL %
-8.05 $	-1.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9672 %	123.81 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.3965
            [stop_loss] => 0.40343
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.3965
            [stop_loss] => 0.40406
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.3965
            [stop_loss] => 0.40469
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.384
            [entry_price] => 0.3965
            [stop_loss] => 0.40595
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 20:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0156
            [rr_ratio] => 1.72
            [high] => 0.41210000
            [low] => 0.36960000
            [mfe_pct] => 6.78
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T20:46:34-05:00
            [end_at] => 2025-12-15T22:46:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0156
            [rr_ratio] => 1.72
            [high] => 0.41210000
            [low] => 0.36960000
            [mfe_pct] => 6.78
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T20:46:34-05:00
            [end_at] => 2025-12-16T03:46:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39730000
            [high_after] => 0.41210000
            [low_before] => 0.36340000
            [low_after] => 0.36960000
            [is_new_high] => 
            [is_new_low] => 
        )

)