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Short Trade on NXPC

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Short Trade on NXPC 16 Dec 2025 at 07:18:51

Take profit at 0.382 (0.78 %) and Stop Loss at 0.3865 (0.39 %)

Short Trade on NXPC

The 16 Dec 2025 at 07:18:51

With 5327.5694 NXPC at 0.385$ per unit.

Position size of 2051.1142 $

Take profit at 0.382 (0.78 %) and Stop Loss at 0.3865 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.325825

15m : -0.148313

1H : -0.029941

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001001081911
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.381642
  4. ema21 : 0.387164
  5. ema50 : 0.411121
  6. ema100 : 0.438061
  7. price_ema9_diff : 0.00879737
  8. ema9_ema21_diff : -0.0142637
  9. ema21_ema50_diff : -0.0582714
  10. price_ema100_diff : -0.121126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0151446
  14. ema_slope_21 : -0.263246
  15. ema_slope_50 : -0.35686
  16. ema_slope_100 : -0.282911
  17. rsi : 0.452999
  18. adx : 0.320282
  19. kc_percentage : 0.458554
  20. kc_width_percentage : 0.0895787
  21. volume_ema_diff : -0.67582
  22. volume_ema1 : 58967.010335015
  23. volume_ema2 : 181896.37753686
  24. chop : 42.5675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.382381
  28. ema21 : 0.381248
  29. ema50 : 0.381338
  30. ema100 : 0.386353
  31. price_ema9_diff : 0.00684734
  32. ema9_ema21_diff : 0.00297266
  33. ema21_ema50_diff : -0.000235587
  34. price_ema100_diff : -0.00350282
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0352876
  38. ema_slope_21 : 0.037069
  39. ema_slope_50 : 0.00716641
  40. ema_slope_100 : -0.0264613
  41. rsi : 0.591067
  42. adx : 0.197253
  43. kc_percentage : 0.873712
  44. kc_width_percentage : 0.0255654
  45. volume_ema_diff : -0.775044
  46. volume_ema1 : 9194.0278745215
  47. volume_ema2 : 40870.383916486
  48. chop : 73.9922
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.382676
  52. ema21 : 0.381815
  53. ema50 : 0.380979
  54. ema100 : 0.379171
  55. price_ema9_diff : 0.00607293
  56. ema9_ema21_diff : 0.00225494
  57. ema21_ema50_diff : 0.00219396
  58. price_ema100_diff : 0.0153718
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0450899
  62. ema_slope_21 : 0.0181613
  63. ema_slope_50 : 0.0127325
  64. ema_slope_100 : 0.0158362
  65. rsi : 0.690378
  66. adx : 0.152961
  67. kc_percentage : 1.2839
  68. kc_width_percentage : 0.0104338
  69. volume_ema_diff : -0.236722
  70. volume_ema1 : 3639.0694461668
  71. volume_ema2 : 4767.686102981
  72. chop : 24.8763
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86431.8
  77. 5m_price_ema100_diff: 
    0.00913149
  78. 5m_price: 
    87221.1
  79. 5m_correlation_with_coin: 
    0.325825
  80. btc_indicators
  81. 15m_ema100: 
    86861.3
  82. 15m_price_ema100_diff: 
    0.00414123
  83. 15m_price: 
    87221.1
  84. 15m_correlation_with_coin: 
    -0.148313
  85. btc_indicators
  86. 1H_ema100: 
    88859.4
  87. 1H_price_ema100_diff: 
    -0.0184374
  88. 1H_price: 
    87221.1
  89. 1H_correlation_with_coin: 
    -0.029941
    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
                )

            [8] => Array
                (
                    [0] => 2025-12-16 07:00:00
                    [1] => 0.3854
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.051894135962645
            [ms_dist_from_last_low_pct] => 5.9988992845349
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.9278671510119
            [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 07:15:00
                    [1] => 0.3854
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051894135962645
            [ms_dist_from_last_low_pct] => 1.743264659271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7960908610671
            [ms_bos_up] => 1
            [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 07:15:00
                    [1] => 0.3854
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051894135962645
            [ms_dist_from_last_low_pct] => 1.743264659271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7960908610671
            [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
-0.05%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.28%
TP to Pivot Distance
0.0118
3.09%
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 07:15:00 0.3854 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
6.62%
TP to Pivot Distance
0.0186
4.87%
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 07:15:00 0.3854 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1117
28.90%
TP to Pivot Distance
0.0186
4.87%
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
2025-12-16 07:00:00 0.3854 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
07:18:51		 16 Dec 2025
08:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.385 0.3865 0.382 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 0.385
  • Stop Loss: 0.3865
  • Take Profit: 0.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3865 - 0.385 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.385 - 0.382 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2051.1142 100 5327.5694 20.51
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 0.385 = 2053.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3865

Avec un position size USD de 2053.33$

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 2053.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.98 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1688 % 300 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.385
            [stop_loss] => 0.38665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.385
            [stop_loss] => 0.3868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.385
            [stop_loss] => 0.38695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.385
            [stop_loss] => 0.38725
            [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] => 0.0022
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.3
            [high] => 0.39230000
            [low] => 0.38280000
            [mfe_pct] => 0.57
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T07:18:51-05:00
            [end_at] => 2025-12-16T09:18:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.13
            [high] => 0.40250000
            [low] => 0.38280000
            [mfe_pct] => 0.57
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T07:18:51-05:00
            [end_at] => 2025-12-16T14:18:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38540000
            [high_after] => 0.40250000
            [low_before] => 0.37860000
            [low_after] => 0.38280000
            [is_new_high] => 
            [is_new_low] => 
        )

)