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Short Trade on NXPC

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Short Trade on NXPC 15 Dec 2025 at 20:46:34

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

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 Correlation Score

5m : 0.177646

15m : 0.004024

1H : -0.154304

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.004174739356
Details
  1. score: 1.55
  2. 1H
  3. ema9 : 0.385169
  4. ema21 : 0.399494
  5. ema50 : 0.428198
  6. ema100 : 0.452142
  7. price_ema9_diff : 0.0294158
  8. ema9_ema21_diff : -0.0358575
  9. ema21_ema50_diff : -0.0670341
  10. price_ema100_diff : -0.123064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.588895
  14. ema_slope_21 : -0.602616
  15. ema_slope_50 : -0.474659
  16. ema_slope_100 : -0.314575
  17. rsi : 0.440941
  18. adx : 0.634108
  19. kc_percentage : 0.460681
  20. kc_width_percentage : 0.112099
  21. volume_ema_diff : 1.12762
  22. volume_ema1 : 353027.03050205
  23. volume_ema2 : 165925.64278613
  24. chop : 31.1531
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.380529
  28. ema21 : 0.379797
  29. ema50 : 0.387075
  30. ema100 : 0.397559
  31. price_ema9_diff : 0.041968
  32. ema9_ema21_diff : 0.00192746
  33. ema21_ema50_diff : -0.0188007
  34. price_ema100_diff : -0.00266531
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00135175
  38. ema_slope_21 : -0.0898788
  39. ema_slope_50 : -0.131773
  40. ema_slope_100 : -0.116827
  41. rsi : 0.646498
  42. adx : 0.495577
  43. kc_percentage : 1.12275
  44. kc_width_percentage : 0.0682507
  45. volume_ema_diff : 0.836516
  46. volume_ema1 : 129452.43325229
  47. volume_ema2 : 70488.036469732
  48. chop : 25.6486
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.381619
  52. ema21 : 0.376697
  53. ema50 : 0.376845
  54. ema100 : 0.379914
  55. price_ema9_diff : 0.0389925
  56. ema9_ema21_diff : 0.0130655
  57. ema21_ema50_diff : -0.000392901
  58. price_ema100_diff : 0.0436547
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.26746
  62. ema_slope_21 : 0.08915
  63. ema_slope_50 : -0.00111238
  64. ema_slope_100 : -0.0225218
  65. rsi : 0.78272
  66. adx : 0.329847
  67. kc_percentage : 1.5485
  68. kc_width_percentage : 0.0472756
  69. volume_ema_diff : 1.62702
  70. volume_ema1 : 88466.822741691
  71. volume_ema2 : 33675.63666646
  72. chop : 9.19495
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86012.2
  77. 5m_price_ema100_diff: 
    -0.00188623
  78. 5m_price: 
    85850
  79. 5m_correlation_with_coin: 
    0.177646
  80. btc_indicators
  81. 15m_ema100: 
    87399.9
  82. 15m_price_ema100_diff: 
    -0.017734
  83. 15m_price: 
    85850
  84. 15m_correlation_with_coin: 
    0.004024
  85. btc_indicators
  86. 1H_ema100: 
    89439
  87. 1H_price_ema100_diff: 
    -0.0401279
  88. 1H_price: 
    85850
  89. 1H_correlation_with_coin: 
    -0.154304
    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
                )

            [8] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 0.3973
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78026680090611
            [ms_dist_from_last_low_pct] => 8.4755090809026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.3285635663181
            [ms_bos_up] => 0
            [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 20:45:00
                    [1] => 0.3973
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78026680090611
            [ms_dist_from_last_low_pct] => 8.4755090809026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.3285635663181
            [ms_bos_up] => 1
            [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 20:45:00
                    [1] => 0.3973
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78026680090611
            [ms_dist_from_last_low_pct] => 8.4755090809026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.3285635663181
            [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
-0.78%
Dist From Last Low Pct
8.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.37%
TP to Pivot Distance
0.0206
5.36%
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 20:45:00 0.3973 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
8.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
3.67%
TP to Pivot Distance
0.0206
5.36%
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 20:45:00 0.3973 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
8.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0964
23.93%
TP to Pivot Distance
0.0206
5.36%
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
2025-12-15 20:00:00 0.3973 ↑ High

📌 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 0.2719
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] => 
        )

)