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Short Trade on NXPC

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Short Trade on NXPC 16 Dec 2025 at 01:12:07

Take profit at 0.3727 (1.27 %) and Stop Loss at 0.3799 (0.64 %)

Short Trade on NXPC

The 16 Dec 2025 at 01:12:07

With 3325.4843 NXPC at 0.3775$ per unit.

Position size of 1255.3703 $

Take profit at 0.3727 (1.27 %) and Stop Loss at 0.3799 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.88
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 : range_medium
BTC Correlation Score

5m : 0.152843

15m : -0.232854

1H : -0.006363

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001603776416
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.379045
  4. ema21 : 0.390766
  5. ema50 : 0.418944
  6. ema100 : 0.445568
  7. price_ema9_diff : -0.004078
  8. ema9_ema21_diff : -0.0299932
  9. ema21_ema50_diff : -0.0672606
  10. price_ema100_diff : -0.152767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.457931
  14. ema_slope_21 : -0.533235
  15. ema_slope_50 : -0.465989
  16. ema_slope_100 : -0.325424
  17. rsi : 0.396021
  18. adx : 0.447799
  19. kc_percentage : 0.241089
  20. kc_width_percentage : 0.124463
  21. volume_ema_diff : 0.0951134
  22. volume_ema1 : 233919.64342592
  23. volume_ema2 : 213603.10681499
  24. chop : 40
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.374315
  28. ema21 : 0.375598
  29. ema50 : 0.381124
  30. ema100 : 0.390608
  31. price_ema9_diff : 0.00850835
  32. ema9_ema21_diff : -0.00341671
  33. ema21_ema50_diff : -0.0144984
  34. price_ema100_diff : -0.0335602
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121564
  38. ema_slope_21 : -0.102455
  39. ema_slope_50 : -0.105157
  40. ema_slope_100 : -0.099803
  41. rsi : 0.512513
  42. adx : 0.205664
  43. kc_percentage : 0.609795
  44. kc_width_percentage : 0.0492221
  45. volume_ema_diff : -0.657934
  46. volume_ema1 : 29844.494653502
  47. volume_ema2 : 87247.779887925
  48. chop : 76.2386
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.374663
  52. ema21 : 0.373696
  53. ema50 : 0.374571
  54. ema100 : 0.376197
  55. price_ema9_diff : 0.00757111
  56. ema9_ema21_diff : 0.00258601
  57. ema21_ema50_diff : -0.00233535
  58. price_ema100_diff : 0.00346188
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0608827
  62. ema_slope_21 : 0.0177239
  63. ema_slope_50 : -0.0119006
  64. ema_slope_100 : -0.0157521
  65. rsi : 0.639055
  66. adx : 0.145527
  67. kc_percentage : 1.17509
  68. kc_width_percentage : 0.0148713
  69. volume_ema_diff : -0.61674
  70. volume_ema1 : 9019.2140728074
  71. volume_ema2 : 23532.907589855
  72. chop : 44.6359
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85965.6
  77. 5m_price_ema100_diff: 
    0.00261022
  78. 5m_price: 
    86190
  79. 5m_correlation_with_coin: 
    0.152843
  80. btc_indicators
  81. 15m_ema100: 
    87079
  82. 15m_price_ema100_diff: 
    -0.0102097
  83. 15m_price: 
    86190
  84. 15m_correlation_with_coin: 
    -0.232854
  85. btc_indicators
  86. 1H_ema100: 
    89096.6
  87. 1H_price_ema100_diff: 
    -0.0326237
  88. 1H_price: 
    86190
  89. 1H_correlation_with_coin: 
    -0.006363
    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 22:00:00
                    [1] => 0.4991
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.4121
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.3474884736714
            [ms_dist_from_last_low_pct] => 3.9350577875619
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.401210787012
            [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 09:30:00
                    [1] => 0.3947
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.4121
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.3696
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.3781
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10579211848718
            [ms_dist_from_last_low_pct] => 2.1915584415584
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2997835497836
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:15:00
                    [1] => 0.3647
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.4121
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.3696
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:05:00
                    [1] => 0.3755
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.3707
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:15:00
                    [1] => 0.3702
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:10:00
                    [1] => 0.3781
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10579211848718
            [ms_dist_from_last_low_pct] => 2.0259319286872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1339816315505
            [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
-0.11%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
8.48%
TP to Pivot Distance
0.0093
2.50%
DateTime Price Type
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 21:00:00 0.4121 ↑ High
2025-12-15 22:30:00 0.3696 ↓ Low
2025-12-15 23:00:00 0.37 ↓ Low
2025-12-15 23:05:00 0.3755 ↑ High
2025-12-15 23:45:00 0.3707 ↓ Low
2025-12-16 00:15:00 0.3702 ↓ Low
2025-12-16 01:10:00 0.3781 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0330
8.69%
TP to Pivot Distance
0.0093
2.50%
DateTime Price Type
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 21:00:00 0.4121 ↑ High
2025-12-15 22:30:00 0.3696 ↓ Low
2025-12-16 01:00:00 0.3781 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.35%
Dist From Last Low Pct
3.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1192
31.38%
TP to Pivot Distance
0.0093
2.50%
DateTime Price Type
2025-12-11 22:00:00 0.4991 ↑ 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 21:00:00 0.4121 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:12:07		 16 Dec 2025
01:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3775 0.3799 0.3727 2 0.2734
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 0.3775
  • Stop Loss: 0.3799
  • Take Profit: 0.3727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3799 - 0.3775 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3775 - 0.3727 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1255.3703 100 3325.4843 12.55
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3775 = 1258.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3799

Avec un position size USD de 1258.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1258.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.96 $
SL % Target SL $ Target
0.64 % 7.98 $
PNL PNL %
-7.98 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7947 % 124.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3775
            [stop_loss] => 0.38014
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3775
            [stop_loss] => 0.38038
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3775
            [stop_loss] => 0.38062
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3727
            [entry_price] => 0.3775
            [stop_loss] => 0.3811
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.15
            [high] => 0.38500000
            [low] => 0.37640000
            [mfe_pct] => 0.29
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:12:07-05:00
            [end_at] => 2025-12-16T03:12:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.012
            [rr_ratio] => 0.09
            [high] => 0.38950000
            [low] => 0.37640000
            [mfe_pct] => 0.29
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:12:07-05:00
            [end_at] => 2025-12-16T08:12:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38950000
            [high_after] => 0.38500000
            [low_before] => 0.36960000
            [low_after] => 0.37640000
            [is_new_high] => 
            [is_new_low] => 
        )

)