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Short Trade on NXPC

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Short Trade on NXPC 16 Dec 2025 at 01:49:58

Take profit at 0.3766 (1.44 %) and Stop Loss at 0.3848 (0.71 %)

Short Trade on NXPC

The 16 Dec 2025 at 01:49:58

With 2911.8748 NXPC at 0.3821$ per unit.

Position size of 1112.6274 $

Take profit at 0.3766 (1.44 %) and Stop Loss at 0.3848 (0.71 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
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 : 0.151678

15m : 0.080181

1H : -0.032066

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001831580586
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.379965
  4. ema21 : 0.391184
  5. ema50 : 0.419124
  6. ema100 : 0.445659
  7. price_ema9_diff : 0.00561695
  8. ema9_ema21_diff : -0.0286783
  9. ema21_ema50_diff : -0.0666643
  10. price_ema100_diff : -0.142618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438816
  14. ema_slope_21 : -0.524888
  15. ema_slope_50 : -0.462601
  16. ema_slope_100 : -0.323787
  17. rsi : 0.421855
  18. adx : 0.448739
  19. kc_percentage : 0.335278
  20. kc_width_percentage : 0.127152
  21. volume_ema_diff : 0.167924
  22. volume_ema1 : 251949.71075926
  23. volume_ema2 : 215724.29120715
  24. chop : 40.0772
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.377005
  28. ema21 : 0.376603
  29. ema50 : 0.380979
  30. ema100 : 0.390212
  31. price_ema9_diff : 0.0135142
  32. ema9_ema21_diff : 0.00106688
  33. ema21_ema50_diff : -0.0114873
  34. price_ema100_diff : -0.0207907
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0177243
  38. ema_slope_21 : -0.0371594
  39. ema_slope_50 : -0.0761769
  40. ema_slope_100 : -0.0867015
  41. rsi : 0.569251
  42. adx : 0.191618
  43. kc_percentage : 0.829302
  44. kc_width_percentage : 0.044144
  45. volume_ema_diff : -0.75524
  46. volume_ema1 : 19371.258751655
  47. volume_ema2 : 79144.064734055
  48. chop : 71.5672
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.378601
  52. ema21 : 0.376422
  53. ema50 : 0.375719
  54. ema100 : 0.376793
  55. price_ema9_diff : 0.00924022
  56. ema9_ema21_diff : 0.00578878
  57. ema21_ema50_diff : 0.00187201
  58. price_ema100_diff : 0.0140834
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141746
  62. ema_slope_21 : 0.0864177
  63. ema_slope_50 : 0.0286987
  64. ema_slope_100 : 0.0051811
  65. rsi : 0.687165
  66. adx : 0.292706
  67. kc_percentage : 1.26736
  68. kc_width_percentage : 0.0189959
  69. volume_ema_diff : -0.647241
  70. volume_ema1 : 7003.4342912602
  71. volume_ema2 : 19853.335198981
  72. chop : 34.12
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85995
  77. 5m_price_ema100_diff: 
    0.0044867
  78. 5m_price: 
    86380.9
  79. 5m_correlation_with_coin: 
    0.151678
  80. btc_indicators
  81. 15m_ema100: 
    87011.8
  82. 15m_price_ema100_diff: 
    -0.00725116
  83. 15m_price: 
    86380.9
  84. 15m_correlation_with_coin: 
    0.080181
  85. btc_indicators
  86. 1H_ema100: 
    89100.4
  87. 1H_price_ema100_diff: 
    -0.0305222
  88. 1H_price: 
    86380.9
  89. 1H_correlation_with_coin: 
    -0.032066
    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] => -7.2797864595972
            [ms_dist_from_last_low_pct] => 5.1458447991194
            [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 01:45:00
                    [1] => 0.3821
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3820346320346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3820346320346
            [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 01:45:00
                    [1] => 0.3821
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2144786601837
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.2144786601837
            [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
0.00%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
7.09%
TP to Pivot Distance
0.0132
3.51%
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 01:45:00 0.3821 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
7.30%
TP to Pivot Distance
0.0132
3.51%
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 01:45:00 0.3821 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
5.15%
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
0.1143
29.70%
TP to Pivot Distance
0.0132
3.51%
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
01:49:58		 16 Dec 2025
02:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3821 0.3848 0.3766 2.04 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 0.3821
  • Stop Loss: 0.3848
  • Take Profit: 0.3766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3848 - 0.3821 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3821 - 0.3766 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1112.6274 100 2911.8748 11.13
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3821 = 1132.15

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3848

Avec un position size USD de 1132.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1132.15
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.44 % 16.02 $
SL % Target SL $ Target
0.71 % 7.86 $
PNL PNL %
-7.86 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.759 % 107.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3766
            [entry_price] => 0.3821
            [stop_loss] => 0.38507
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3766
            [entry_price] => 0.3821
            [stop_loss] => 0.38534
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.24
            [high] => 0.38500000
            [low] => 0.37850000
            [mfe_pct] => 0.94
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:49:58-05:00
            [end_at] => 2025-12-16T03:49:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.49
            [high] => 0.38950000
            [low] => 0.37850000
            [mfe_pct] => 0.94
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:49:58-05:00
            [end_at] => 2025-12-16T08:49:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38210000
            [high_after] => 0.38540000
            [low_before] => 0.36960000
            [low_after] => 0.37850000
            [is_new_high] => 
            [is_new_low] => 
        )

)