Web3Way Logo

Short Trade on NXPC

Previous Trade Next Trade

Short Trade on NXPC 16 Dec 2025 at 02:33:31

Take profit at 0.3789 (1.48 %) and Stop Loss at 0.3874 (0.73 %)

Short Trade on NXPC

The 16 Dec 2025 at 02:33:31

With 2813.703 NXPC at 0.3846$ per unit.

Position size of 1082.1502 $

Take profit at 0.3789 (1.48 %) and Stop Loss at 0.3874 (0.73 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.68
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 : 0.170995

15m : -0.029805

1H : -0.009054

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001895485503
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.380716
  4. ema21 : 0.390494
  5. ema50 : 0.417682
  6. ema100 : 0.444076
  7. price_ema9_diff : 0.0102002
  8. ema9_ema21_diff : -0.02504
  9. ema21_ema50_diff : -0.0650911
  10. price_ema100_diff : -0.133933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353638
  14. ema_slope_21 : -0.48071
  15. ema_slope_50 : -0.446402
  16. ema_slope_100 : -0.317078
  17. rsi : 0.436416
  18. adx : 0.423018
  19. kc_percentage : 0.395162
  20. kc_width_percentage : 0.121129
  21. volume_ema_diff : -0.0583693
  22. volume_ema1 : 198911.05662839
  23. volume_ema2 : 211241.05051878
  24. chop : 40.727
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.379891
  28. ema21 : 0.378125
  29. ema50 : 0.381192
  30. ema100 : 0.389974
  31. price_ema9_diff : 0.0123941
  32. ema9_ema21_diff : 0.00467065
  33. ema21_ema50_diff : -0.00804713
  34. price_ema100_diff : -0.0137812
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116738
  38. ema_slope_21 : 0.025001
  39. ema_slope_50 : -0.0447136
  40. ema_slope_100 : -0.0713369
  41. rsi : 0.602301
  42. adx : 0.202917
  43. kc_percentage : 0.900911
  44. kc_width_percentage : 0.0418313
  45. volume_ema_diff : -0.69779
  46. volume_ema1 : 22712.938477034
  47. volume_ema2 : 75156.24973939
  48. chop : 61.3712
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.381755
  52. ema21 : 0.379624
  53. ema50 : 0.377528
  54. ema100 : 0.377184
  55. price_ema9_diff : 0.00745221
  56. ema9_ema21_diff : 0.00561133
  57. ema21_ema50_diff : 0.00555392
  58. price_ema100_diff : 0.0196609
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111861
  62. ema_slope_21 : 0.101293
  63. ema_slope_50 : 0.0556483
  64. ema_slope_100 : 0.0261471
  65. rsi : 0.683707
  66. adx : 0.336366
  67. kc_percentage : 1.13394
  68. kc_width_percentage : 0.0197964
  69. volume_ema_diff : -0.558822
  70. volume_ema1 : 7693.5649750203
  71. volume_ema2 : 17438.704699299
  72. chop : 42.9215
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86079.5
  77. 5m_price_ema100_diff: 
    0.00100208
  78. 5m_price: 
    86165.8
  79. 5m_correlation_with_coin: 
    0.170995
  80. btc_indicators
  81. 15m_ema100: 
    86996.6
  82. 15m_price_ema100_diff: 
    -0.00955088
  83. 15m_price: 
    86165.8
  84. 15m_correlation_with_coin: 
    -0.029805
  85. btc_indicators
  86. 1H_ema100: 
    89060.7
  87. 1H_price_ema100_diff: 
    -0.0325048
  88. 1H_price: 
    86165.8
  89. 1H_correlation_with_coin: 
    -0.009054
    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] => -6.7702014074254
            [ms_dist_from_last_low_pct] => 5.7237204182719
            [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 02:30:00
                    [1] => 0.385
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20779220779221
            [ms_dist_from_last_low_pct] => 3.9502164502165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.1666666666667
            [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 19:50:00
                    [1] => 0.3634
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 01:50:00
                    [1] => 0.3836
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 02:15:00
                    [1] => 0.3792
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 0.385
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20779220779221
            [ms_dist_from_last_low_pct] => 1.3185654008439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5295358649789
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
6.38%
TP to Pivot Distance
0.0155
4.09%
DateTime Price Type
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
2025-12-16 02:15:00 0.3792 ↓ Low
2025-12-16 02:30:00 0.385 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
6.58%
TP to Pivot Distance
0.0155
4.09%
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 02:30:00 0.385 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
5.72%
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
0.1116
28.81%
TP to Pivot Distance
0.0155
4.09%
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
02:33:31		 16 Dec 2025
02:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3846 0.3874 0.3789 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 0.3846
  • Stop Loss: 0.3874
  • Take Profit: 0.3789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3874 - 0.3846 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3846 - 0.3789 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1082.1502 100 2813.703 10.82
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3846 = 1098.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3874

Avec un position size USD de 1098.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1098.86
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.48 % 16.04 $
SL % Target SL $ Target
0.73 % 7.88 $
PNL PNL %
16.04 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.379
            [stop_loss] => 0.3874
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3776
            [stop_loss] => 0.3874
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3762
            [stop_loss] => 0.3874
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3748
            [stop_loss] => 0.3874
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3734
            [stop_loss] => 0.3874
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.372
            [stop_loss] => 0.3874
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3706
            [stop_loss] => 0.3874
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3692
            [stop_loss] => 0.3874
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3678
            [stop_loss] => 0.3874
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3664
            [stop_loss] => 0.3874
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.365
            [stop_loss] => 0.3874
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 30.5
            [high] => 0.38480000
            [low] => 0.37850000
            [mfe_pct] => 1.59
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 30.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:33:31-05:00
            [end_at] => 2025-12-16T04:33:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.62
            [high] => 0.39440000
            [low] => 0.37850000
            [mfe_pct] => 1.59
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:33:31-05:00
            [end_at] => 2025-12-16T09:33:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38500000
            [high_after] => 0.38950000
            [low_before] => 0.37000000
            [low_after] => 0.37850000
            [is_new_high] => 
            [is_new_low] => 
        )

)