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Short Trade on NXPC

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Short Trade on NXPC 16 Dec 2025 at 02:03:36

Take profit at 0.3768 (1.52 %) and Stop Loss at 0.3855 (0.76 %)

Short Trade on NXPC

The 16 Dec 2025 at 02:03:36

With 2757.7889 NXPC at 0.3826$ per unit.

Position size of 1055.13 $

Take profit at 0.3768 (1.52 %) and Stop Loss at 0.3855 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.147569

15m : 0.059895

1H : -0.012451

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001933916469
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.380316
  4. ema21 : 0.390312
  5. ema50 : 0.417603
  6. ema100 : 0.444037
  7. price_ema9_diff : 0.00600394
  8. ema9_ema21_diff : -0.0256107
  9. ema21_ema50_diff : -0.0653509
  10. price_ema100_diff : -0.13836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362021
  14. ema_slope_21 : -0.484366
  15. ema_slope_50 : -0.447883
  16. ema_slope_100 : -0.317793
  17. rsi : 0.425193
  18. adx : 0.421679
  19. kc_percentage : 0.353039
  20. kc_width_percentage : 0.119044
  21. volume_ema_diff : -0.12526
  22. volume_ema1 : 183160.01929506
  23. volume_ema2 : 209387.98730309
  24. chop : 40.6776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.377948
  28. ema21 : 0.377057
  29. ema50 : 0.381043
  30. ema100 : 0.390351
  31. price_ema9_diff : 0.0123084
  32. ema9_ema21_diff : 0.00236135
  33. ema21_ema50_diff : -0.0104613
  34. price_ema100_diff : -0.0198588
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0493297
  38. ema_slope_21 : -0.0181882
  39. ema_slope_50 : -0.0672321
  40. ema_slope_100 : -0.0835397
  41. rsi : 0.576085
  42. adx : 0.19625
  43. kc_percentage : 0.827783
  44. kc_width_percentage : 0.0444348
  45. volume_ema_diff : -0.641013
  46. volume_ema1 : 28107.717956659
  47. volume_ema2 : 78297.3831071
  48. chop : 67.0868
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.380092
  52. ema21 : 0.377706
  53. ema50 : 0.376362
  54. ema100 : 0.376948
  55. price_ema9_diff : 0.0065983
  56. ema9_ema21_diff : 0.00631631
  57. ema21_ema50_diff : 0.00356966
  58. price_ema100_diff : 0.0149924
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155196
  62. ema_slope_21 : 0.106763
  63. ema_slope_50 : 0.0446047
  64. ema_slope_100 : 0.0152973
  65. rsi : 0.678129
  66. adx : 0.348888
  67. kc_percentage : 1.10647
  68. kc_width_percentage : 0.0205059
  69. volume_ema_diff : -0.255895
  70. volume_ema1 : 14593.419986299
  71. volume_ema2 : 19612.051037576
  72. chop : 32.5694
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86016.4
  77. 5m_price_ema100_diff: 
    0.00538899
  78. 5m_price: 
    86480
  79. 5m_correlation_with_coin: 
    0.147569
  80. btc_indicators
  81. 15m_ema100: 
    87011.3
  82. 15m_price_ema100_diff: 
    -0.00610663
  83. 15m_price: 
    86480
  84. 15m_correlation_with_coin: 
    0.059895
  85. btc_indicators
  86. 1H_ema100: 
    89066.9
  87. 1H_price_ema100_diff: 
    -0.0290447
  88. 1H_price: 
    86480
  89. 1H_correlation_with_coin: 
    -0.012451
    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] => 2025-12-12 02:00:00
                    [1] => 0.499
                    [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] => -7.3768502790585
            [ms_dist_from_last_low_pct] => 5.0357732526142
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 7
            [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] => 0.3836
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49530761209594
            [ms_dist_from_last_low_pct] => 3.2738095238095
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.7878787878788
            [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 01:50:00
                    [1] => 0.3836
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49530761209594
            [ms_dist_from_last_low_pct] => 3.1064289573204
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 3.6196650459211
            [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
-0.50%
Dist From Last Low Pct
3.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
6.90%
TP to Pivot Distance
0.0134
3.56%
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 01:50:00 0.3836 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
7.11%
TP to Pivot Distance
0.0134
3.56%
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 0.3836 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
5.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 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
0.1135
29.44%
TP to Pivot Distance
0.0134
3.56%
DateTime Price Type
2025-12-12 02:00:00 0.499 ↑ 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
02:03:36		 16 Dec 2025
08:05:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3826 0.3855 0.3768 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 0.3826
  • Stop Loss: 0.3855
  • Take Profit: 0.3768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3855 - 0.3826 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3826 - 0.3768 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1055.13 100 2757.7889 10.55
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3826 = 1055.45

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3855

Avec un position size USD de 1055.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1055.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8035 % 237.93 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.71
            [high] => 0.38500000
            [low] => 0.37850000
            [mfe_pct] => 1.07
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:03:36-05:00
            [end_at] => 2025-12-16T04:03:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.59
            [high] => 0.38950000
            [low] => 0.37850000
            [mfe_pct] => 1.07
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:03:36-05:00
            [end_at] => 2025-12-16T09:03:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38360000
            [high_after] => 0.38540000
            [low_before] => 0.36960000
            [low_after] => 0.37850000
            [is_new_high] => 
            [is_new_low] => 
        )

)