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Short Trade on NXPC

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Short Trade on NXPC 16 Dec 2025 at 07:11:05

Take profit at 0.3813 (0.78 %) and Stop Loss at 0.3858 (0.39 %)

Short Trade on NXPC

The 16 Dec 2025 at 07:11:05

With 5402.0639 NXPC at 0.3843$ per unit.

Position size of 2076.0132 $

Take profit at 0.3813 (0.78 %) and Stop Loss at 0.3858 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.334372

15m : -0.137132

1H : -0.118211

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000987276971
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.381502
  4. ema21 : 0.387101
  5. ema50 : 0.411094
  6. ema100 : 0.438047
  7. price_ema9_diff : 0.00733272
  8. ema9_ema21_diff : -0.0144633
  9. ema21_ema50_diff : -0.0583633
  10. price_ema100_diff : -0.122697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.018196
  14. ema_slope_21 : -0.264573
  15. ema_slope_50 : -0.357393
  16. ema_slope_100 : -0.283166
  17. rsi : 0.448207
  18. adx : 0.319001
  19. kc_percentage : 0.439417
  20. kc_width_percentage : 0.0885969
  21. volume_ema_diff : -0.683729
  22. volume_ema1 : 57472.915535015
  23. volume_ema2 : 181720.60167804
  24. chop : 42.5477
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.381667
  28. ema21 : 0.380845
  29. ema50 : 0.381167
  30. ema100 : 0.386305
  31. price_ema9_diff : 0.00689835
  32. ema9_ema21_diff : 0.00215631
  33. ema21_ema50_diff : -0.000843623
  34. price_ema100_diff : -0.00519199
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0225601
  38. ema_slope_21 : 0.0320703
  39. ema_slope_50 : 0.00402721
  40. ema_slope_100 : -0.0283253
  41. rsi : 0.579267
  42. adx : 0.18548
  43. kc_percentage : 0.82585
  44. kc_width_percentage : 0.0271044
  45. volume_ema_diff : -0.718825
  46. volume_ema1 : 11916.369011782
  47. volume_ema2 : 42380.683777868
  48. chop : 81.7754
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.382035
  52. ema21 : 0.381469
  53. ema50 : 0.380831
  54. ema100 : 0.379254
  55. price_ema9_diff : 0.00592866
  56. ema9_ema21_diff : 0.00148275
  57. ema21_ema50_diff : 0.00167399
  58. price_ema100_diff : 0.0133028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0271208
  62. ema_slope_21 : 0.00821773
  63. ema_slope_50 : 0.00804711
  64. ema_slope_100 : 0.012512
  65. rsi : 0.666504
  66. adx : 0.130364
  67. kc_percentage : 1.21233
  68. kc_width_percentage : 0.0102611
  69. volume_ema_diff : -0.228519
  70. volume_ema1 : 3583.9313692503
  71. volume_ema2 : 4645.5241590094
  72. chop : 31.4926
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86424.4
  77. 5m_price_ema100_diff: 
    0.00891787
  78. 5m_price: 
    87195.2
  79. 5m_correlation_with_coin: 
    0.334372
  80. btc_indicators
  81. 15m_ema100: 
    86883.3
  82. 15m_price_ema100_diff: 
    0.00358981
  83. 15m_price: 
    87195.2
  84. 15m_correlation_with_coin: 
    -0.137132
  85. btc_indicators
  86. 1H_ema100: 
    88858.9
  87. 1H_price_ema100_diff: 
    -0.0187232
  88. 1H_price: 
    87195.2
  89. 1H_correlation_with_coin: 
    -0.118211
    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 04:00:00
                    [1] => 0.4982
                    [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] => -6.6731375879641
            [ms_dist_from_last_low_pct] => 5.8337919647771
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 12
            [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 15:30:00
                    [1] => 0.3779
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 17:15:00
                    [1] => 0.3748
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 17:30:00
                    [1] => 0.3857
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 19:45:00
                    [1] => 0.3634
                    [2] => L
                )

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 04:00:00
                    [1] => 0.3786
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 06:00:00
                    [1] => 0.3786
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 07:00:00
                    [1] => 0.3846
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5847860538827
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5847860538827
            [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] => 2025-12-16 00:15:00
                    [1] => 0.3702
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 0.3785
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 03:55:00
                    [1] => 0.3786
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 04:25:00
                    [1] => 0.3825
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 05:15:00
                    [1] => 0.3802
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 0.3843
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 06:10:00
                    [1] => 0.3786
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 07:10:00
                    [1] => 0.3846
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5847860538827
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.5847860538827
            [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
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.21%
TP to Pivot Distance
0.0111
2.91%
DateTime Price Type
2025-12-16 00:15:00 0.3702 ↓ Low
2025-12-16 01:50:00 0.3836 ↑ High
2025-12-16 02:30:00 0.385 ↑ High
2025-12-16 02:40:00 0.3785 ↓ Low
2025-12-16 03:55:00 0.3786 ↓ Low
2025-12-16 04:25:00 0.3825 ↑ High
2025-12-16 05:15:00 0.3802 ↓ Low
2025-12-16 05:45:00 0.3843 ↑ High
2025-12-16 06:10:00 0.3786 ↓ Low
2025-12-16 07:10:00 0.3846 ↑ 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
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
6.82%
TP to Pivot Distance
0.0179
4.69%
DateTime Price Type
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
2025-12-16 04:00:00 0.3786 ↓ Low
2025-12-16 06:00:00 0.3786 ↓ Low
2025-12-16 07:00:00 0.3846 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
5.83%
Bars Since Swing High
10 bars
Bars Since Swing Low
12 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
0.1124
29.13%
TP to Pivot Distance
0.0179
4.69%
DateTime Price Type
2025-12-12 04:00:00 0.4982 ↑ 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
07:11:05		 16 Dec 2025
08:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3843 0.3858 0.3813 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 0.3843
  • Stop Loss: 0.3858
  • Take Profit: 0.3813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3858 - 0.3843 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3843 - 0.3813 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2076.0132 100 5402.0639 20.76
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3843 = 2049.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3858

Avec un position size USD de 2049.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2049.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.21 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
-8.1 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3531 % 346.68 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3813
            [entry_price] => 0.3843
            [stop_loss] => 0.38595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3813
            [entry_price] => 0.3843
            [stop_loss] => 0.3861
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3813
            [entry_price] => 0.3843
            [stop_loss] => 0.38625
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3813
            [entry_price] => 0.3843
            [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] => 0.0015
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.25
            [high] => 0.39040000
            [low] => 0.38280000
            [mfe_pct] => 0.39
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T07:11:05-05:00
            [end_at] => 2025-12-16T09:11:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.08
            [high] => 0.40250000
            [low] => 0.38280000
            [mfe_pct] => 0.39
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T07:11:05-05:00
            [end_at] => 2025-12-16T14:11:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38460000
            [high_after] => 0.40250000
            [low_before] => 0.37860000
            [low_after] => 0.38280000
            [is_new_high] => 
            [is_new_low] => 
        )

)