Web3Way Logo

Short Trade on NXPC

Previous Trade Next Trade

Short Trade on NXPC 16 Dec 2025 at 01:31:06

Take profit at 0.3738 (1.24 %) and Stop Loss at 0.3809 (0.63 %)

Short Trade on NXPC

The 16 Dec 2025 at 01:31:06

With 3392.7442 NXPC at 0.3785$ per unit.

Position size of 1284.1537 $

Take profit at 0.3738 (1.24 %) and Stop Loss at 0.3809 (0.63 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.9
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_medium
BTC Correlation Score

5m : 0.159019

15m : -0.051764

1H : -0.0222

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001571982144
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.379245
  4. ema21 : 0.390857
  5. ema50 : 0.418983
  6. ema100 : 0.445587
  7. price_ema9_diff : -0.0019664
  8. ema9_ema21_diff : -0.0297071
  9. ema21_ema50_diff : -0.0671309
  10. price_ema100_diff : -0.15056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.453775
  14. ema_slope_21 : -0.531421
  15. ema_slope_50 : -0.465252
  16. ema_slope_100 : -0.325069
  17. rsi : 0.401831
  18. adx : 0.447067
  19. kc_percentage : 0.261765
  20. kc_width_percentage : 0.124874
  21. volume_ema_diff : 0.132452
  22. volume_ema1 : 243121.23465926
  23. volume_ema2 : 214685.64696009
  24. chop : 40.0135
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.375671
  28. ema21 : 0.376026
  29. ema50 : 0.38092
  30. ema100 : 0.390356
  31. price_ema9_diff : 0.00752965
  32. ema9_ema21_diff : -0.000944048
  33. ema21_ema50_diff : -0.0128478
  34. price_ema100_diff : -0.0303746
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0306056
  38. ema_slope_21 : -0.0618728
  39. ema_slope_50 : -0.0876347
  40. ema_slope_100 : -0.0923723
  41. rsi : 0.525177
  42. adx : 0.189837
  43. kc_percentage : 0.657002
  44. kc_width_percentage : 0.0432098
  45. volume_ema_diff : -0.772002
  46. volume_ema1 : 18716.972627482
  47. volume_ema2 : 82092.924322035
  48. chop : 84.5122
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.376538
  52. ema21 : 0.374993
  53. ema50 : 0.375073
  54. ema100 : 0.376533
  55. price_ema9_diff : 0.00520928
  56. ema9_ema21_diff : 0.00411987
  57. ema21_ema50_diff : -0.000212401
  58. price_ema100_diff : 0.00522155
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.109084
  62. ema_slope_21 : 0.056845
  63. ema_slope_50 : 0.0101285
  64. ema_slope_100 : -0.00516256
  65. rsi : 0.644525
  66. adx : 0.220013
  67. kc_percentage : 1.10513
  68. kc_width_percentage : 0.0150374
  69. volume_ema_diff : -0.735511
  70. volume_ema1 : 5546.7118913364
  71. volume_ema2 : 20971.490907164
  72. chop : 42.5907
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85971.2
  77. 5m_price_ema100_diff: 
    0.00463698
  78. 5m_price: 
    86369.9
  79. 5m_correlation_with_coin: 
    0.159019
  80. btc_indicators
  81. 15m_ema100: 
    87040.3
  82. 15m_price_ema100_diff: 
    -0.00770319
  83. 15m_price: 
    86369.9
  84. 15m_correlation_with_coin: 
    -0.051764
  85. btc_indicators
  86. 1H_ema100: 
    89100.2
  87. 1H_price_ema100_diff: 
    -0.0306433
  88. 1H_price: 
    86369.9
  89. 1H_correlation_with_coin: 
    -0.0222
    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] => -7.9592331958263
            [ms_dist_from_last_low_pct] => 4.3753439735828
            [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 01:30:00
                    [1] => 0.3795
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052700922266134
            [ms_dist_from_last_low_pct] => 2.6244588744589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.6785714285714
            [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 01:30:00
                    [1] => 0.3795
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052700922266134
            [ms_dist_from_last_low_pct] => 2.4581307401405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.5121555915721
            [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
-0.05%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
8.19%
TP to Pivot Distance
0.0104
2.78%
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 01:30:00 0.3795 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
8.40%
TP to Pivot Distance
0.0104
2.78%
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 01:30:00 0.3795 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.96%
Dist From Last Low Pct
4.38%
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
0.1182
31.03%
TP to Pivot Distance
0.0104
2.78%
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
01:31:06		 16 Dec 2025
01:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3785 0.3809 0.3738 1.96 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 0.3785
  • Stop Loss: 0.3809
  • Take Profit: 0.3738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3809 - 0.3785 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3785 - 0.3738 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1284.1537 100 3392.7442 12.84
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 0.3785 = 1261.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3809

Avec un position size USD de 1261.67$

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 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1261.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.24 % 15.95 $
SL % Target SL $ Target
0.63 % 8.14 $
PNL PNL %
-8.14 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9511 % 149.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3738
            [entry_price] => 0.3785
            [stop_loss] => 0.38114
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3738
            [entry_price] => 0.3785
            [stop_loss] => 0.38138
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3738
            [entry_price] => 0.3785
            [stop_loss] => 0.38162
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3738
            [entry_price] => 0.3785
            [stop_loss] => 0.3821
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.06
            [high] => 0.38500000
            [low] => 0.37810000
            [mfe_pct] => 0.11
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:31:06-05:00
            [end_at] => 2025-12-16T03:31:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => 0.04
            [high] => 0.38950000
            [low] => 0.37810000
            [mfe_pct] => 0.11
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:31:06-05:00
            [end_at] => 2025-12-16T08:31:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38400000
            [high_after] => 0.38540000
            [low_before] => 0.36960000
            [low_after] => 0.37810000
            [is_new_high] => 
            [is_new_low] => 
        )

)