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Short Trade on NXPC

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Short Trade on NXPC 16 Dec 2025 at 07:32:56

Take profit at 0.3816 (0.68 %) and Stop Loss at 0.3855 (0.34 %)

Short Trade on NXPC

The 16 Dec 2025 at 07:32:56

With 6179.603 NXPC at 0.3842$ per unit.

Position size of 2374.2035 $

Take profit at 0.3816 (0.68 %) and Stop Loss at 0.3855 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.97
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 : 0.345708

15m : 0.046219

1H : 0.136826

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008630543576
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.381482
  4. ema21 : 0.387092
  5. ema50 : 0.41109
  6. ema100 : 0.438045
  7. price_ema9_diff : 0.0071234
  8. ema9_ema21_diff : -0.0144918
  9. ema21_ema50_diff : -0.0583764
  10. price_ema100_diff : -0.122921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0186319
  14. ema_slope_21 : -0.264762
  15. ema_slope_50 : -0.357469
  16. ema_slope_100 : -0.283202
  17. rsi : 0.447515
  18. adx : 0.320282
  19. kc_percentage : 0.437566
  20. kc_width_percentage : 0.0897652
  21. volume_ema_diff : -0.652733
  22. volume_ema1 : 63345.378635015
  23. volume_ema2 : 182411.47968981
  24. chop : 42.5675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.382617
  28. ema21 : 0.38145
  29. ema50 : 0.381442
  30. ema100 : 0.386457
  31. price_ema9_diff : 0.00413635
  32. ema9_ema21_diff : 0.00305854
  33. ema21_ema50_diff : 2.20503E-5
  34. price_ema100_diff : -0.00584165
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0363537
  38. ema_slope_21 : 0.0372142
  39. ema_slope_50 : 0.00807302
  40. ema_slope_100 : -0.0261479
  41. rsi : 0.574511
  42. adx : 0.207257
  43. kc_percentage : 0.798118
  44. kc_width_percentage : 0.0233381
  45. volume_ema_diff : -0.772909
  46. volume_ema1 : 9048.2641163477
  47. volume_ema2 : 39844.277093577
  48. chop : 72.7828
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.383453
  52. ema21 : 0.382429
  53. ema50 : 0.381357
  54. ema100 : 0.379503
  55. price_ema9_diff : 0.00194806
  56. ema9_ema21_diff : 0.00267675
  57. ema21_ema50_diff : 0.00280998
  58. price_ema100_diff : 0.0123745
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.064504
  62. ema_slope_21 : 0.0348077
  63. ema_slope_50 : 0.0208918
  64. ema_slope_100 : 0.0197012
  65. rsi : 0.626729
  66. adx : 0.192103
  67. kc_percentage : 1.0276
  68. kc_width_percentage : 0.00847453
  69. volume_ema_diff : -0.394734
  70. volume_ema1 : 2873.604739605
  71. volume_ema2 : 4747.6732740629
  72. chop : 30.8448
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86467.9
  77. 5m_price_ema100_diff: 
    0.00758143
  78. 5m_price: 
    87123.5
  79. 5m_correlation_with_coin: 
    0.345708
  80. btc_indicators
  81. 15m_ema100: 
    86872.2
  82. 15m_price_ema100_diff: 
    0.00289263
  83. 15m_price: 
    87123.5
  84. 15m_correlation_with_coin: 
    0.046219
  85. btc_indicators
  86. 1H_ema100: 
    88857.5
  87. 1H_price_ema100_diff: 
    -0.0195144
  88. 1H_price: 
    87123.5
  89. 1H_correlation_with_coin: 
    0.136826
    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] => -0.4151530877011
            [ms_dist_from_last_low_pct] => 5.6136488717666
            [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] => -0.4151530877011
            [ms_dist_from_last_low_pct] => 1.3734812466984
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.4151530877011
            [ms_dist_from_last_low_pct] => 1.3734812466984
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [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
-0.42%
Dist From Last Low Pct
1.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 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
0.0001
0.03%
TP to Pivot Distance
0.0114
2.99%
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
-0.42%
Dist From Last Low Pct
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0266
6.90%
TP to Pivot Distance
0.0182
4.77%
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
-0.42%
Dist From Last Low Pct
5.61%
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
0.1127
29.23%
TP to Pivot Distance
0.0182
4.77%
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
07:32:56		 16 Dec 2025
08:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3842 0.3855 0.3816 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 0.3842
  • Stop Loss: 0.3855
  • Take Profit: 0.3816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3855 - 0.3842 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3842 - 0.3816 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2374.2035 100 6179.603 23.74
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3842 = 2364.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3855

Avec un position size USD de 2364.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2364.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.07 $
SL % Target SL $ Target
0.34 % 8.03 $
PNL PNL %
-8.03 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3795 % 407.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3842
            [stop_loss] => 0.38563
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3842
            [stop_loss] => 0.38576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3842
            [stop_loss] => 0.38589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3842
            [stop_loss] => 0.38615
            [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] => 0.0014
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.14
            [high] => 0.39440000
            [low] => 0.38280000
            [mfe_pct] => 0.36
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T07:32:56-05:00
            [end_at] => 2025-12-16T09:32:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.08
            [high] => 0.40250000
            [low] => 0.38280000
            [mfe_pct] => 0.36
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T07:32:56-05:00
            [end_at] => 2025-12-16T14:32:56-05:00
        )

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

)