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Short Trade on NXPC

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Short Trade on NXPC 16 Dec 2025 at 02:11:05

Take profit at 0.3771 (1.41 %) and Stop Loss at 0.3852 (0.71 %)

Short Trade on NXPC

The 16 Dec 2025 at 02:11:05

With 2958.2831 NXPC at 0.3825$ per unit.

Position size of 1131.5433 $

Take profit at 0.3771 (1.41 %) and Stop Loss at 0.3852 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.92
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
BTC Correlation Score

5m : 0.152443

15m : -0.051982

1H : 0.015581

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001802847527
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.380296
  4. ema21 : 0.390303
  5. ema50 : 0.417599
  6. ema100 : 0.444035
  7. price_ema9_diff : 0.00579389
  8. ema9_ema21_diff : -0.0256392
  9. ema21_ema50_diff : -0.0653639
  10. price_ema100_diff : -0.138582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362441
  14. ema_slope_21 : -0.484549
  15. ema_slope_50 : -0.447957
  16. ema_slope_100 : -0.317829
  17. rsi : 0.42462
  18. adx : 0.421679
  19. kc_percentage : 0.351574
  20. kc_width_percentage : 0.119494
  21. volume_ema_diff : -0.119161
  22. volume_ema1 : 184584.67606173
  23. volume_ema2 : 209555.59398153
  24. chop : 40.6852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.377928
  28. ema21 : 0.377048
  29. ema50 : 0.381039
  30. ema100 : 0.390349
  31. price_ema9_diff : 0.0120974
  32. ema9_ema21_diff : 0.00233247
  33. ema21_ema50_diff : -0.0104749
  34. price_ema100_diff : -0.02011
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0488861
  38. ema_slope_21 : -0.0183887
  39. ema_slope_50 : -0.0673172
  40. ema_slope_100 : -0.0835815
  41. rsi : 0.574916
  42. adx : 0.19625
  43. kc_percentage : 0.819454
  44. kc_width_percentage : 0.0448647
  45. volume_ema_diff : -0.623623
  46. volume_ema1 : 29532.374723326
  47. volume_ema2 : 78464.989785531
  48. chop : 67.1004
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.380859
  52. ema21 : 0.378478
  53. ema50 : 0.376789
  54. ema100 : 0.377029
  55. price_ema9_diff : 0.00430682
  56. ema9_ema21_diff : 0.00629054
  57. ema21_ema50_diff : 0.00448389
  58. price_ema100_diff : 0.0145106
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136915
  62. ema_slope_21 : 0.106225
  63. ema_slope_50 : 0.049368
  64. ema_slope_100 : 0.0194837
  65. rsi : 0.674814
  66. adx : 0.363919
  67. kc_percentage : 1.04612
  68. kc_width_percentage : 0.0185488
  69. volume_ema_diff : -0.591683
  70. volume_ema1 : 7436.7652235404
  71. volume_ema2 : 18213.228406978
  72. chop : 35.4241
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86067.7
  77. 5m_price_ema100_diff: 
    0.00490505
  78. 5m_price: 
    86489.9
  79. 5m_correlation_with_coin: 
    0.152443
  80. btc_indicators
  81. 15m_ema100: 
    87011.5
  82. 15m_price_ema100_diff: 
    -0.0059951
  83. 15m_price: 
    86489.9
  84. 15m_correlation_with_coin: 
    -0.051982
  85. btc_indicators
  86. 1H_ema100: 
    89067.1
  87. 1H_price_ema100_diff: 
    -0.0289356
  88. 1H_price: 
    86489.9
  89. 1H_correlation_with_coin: 
    0.015581
    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] => 4
            [ms_bars_since_swing_low] => 23
            [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
4 bars
Bars Since Swing Low
23 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
0.0269
6.98%
TP to Pivot Distance
0.0137
3.63%
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
0.0277
7.19%
TP to Pivot Distance
0.0137
3.63%
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
0.1138
29.54%
TP to Pivot Distance
0.0137
3.63%
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
02:11:05		 16 Dec 2025
07:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3825 0.3852 0.3771 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 0.3825
  • Stop Loss: 0.3852
  • Take Profit: 0.3771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3852 - 0.3825 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3825 - 0.3771 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1131.5433 100 2958.2831 11.32
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 0.3825 = 1133.33

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3852

Avec un position size USD de 1133.33$

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 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1133.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 15.97 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-7.99 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7582 % 107.41 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3771
            [entry_price] => 0.3825
            [stop_loss] => 0.38547
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3771
            [entry_price] => 0.3825
            [stop_loss] => 0.38574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3771
            [entry_price] => 0.3825
            [stop_loss] => 0.38601
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3771
            [entry_price] => 0.3825
            [stop_loss] => 0.38655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.6
            [high] => 0.38500000
            [low] => 0.37850000
            [mfe_pct] => 1.05
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:11:05-05:00
            [end_at] => 2025-12-16T04:11:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.51
            [high] => 0.39040000
            [low] => 0.37850000
            [mfe_pct] => 1.05
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:11:05-05:00
            [end_at] => 2025-12-16T09:11:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38360000
            [high_after] => 0.38950000
            [low_before] => 0.36960000
            [low_after] => 0.37850000
            [is_new_high] => 
            [is_new_low] => 
        )

)