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Short Trade on NXPC

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Short Trade on NXPC 16 Dec 2025 at 07:49:01

Take profit at 0.3821 (0.65 %) and Stop Loss at 0.3859 (0.34 %)

Short Trade on NXPC

The 16 Dec 2025 at 07:49:01

With 6388.2553 NXPC at 0.3846$ per unit.

Position size of 2456.923 $

Take profit at 0.3821 (0.65 %) and Stop Loss at 0.3859 (0.34 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
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 : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.369178

15m : 0.000347

1H : 0.134932

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008348654012
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.381562
  4. ema21 : 0.387128
  5. ema50 : 0.411105
  6. ema100 : 0.438053
  7. price_ema9_diff : 0.00796056
  8. ema9_ema21_diff : -0.0143777
  9. ema21_ema50_diff : -0.0583239
  10. price_ema100_diff : -0.122024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0168882
  14. ema_slope_21 : -0.264004
  15. ema_slope_50 : -0.357165
  16. ema_slope_100 : -0.283056
  17. rsi : 0.450271
  18. adx : 0.320282
  19. kc_percentage : 0.44806
  20. kc_width_percentage : 0.0896718
  21. volume_ema_diff : -0.641318
  22. volume_ema1 : 65519.266801681
  23. volume_ema2 : 182667.23123883
  24. chop : 42.5675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.382949
  28. ema21 : 0.381703
  29. ema50 : 0.381483
  30. ema100 : 0.385912
  31. price_ema9_diff : 0.00430895
  32. ema9_ema21_diff : 0.00326493
  33. ema21_ema50_diff : 0.000577631
  34. price_ema100_diff : -0.0034005
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0447513
  38. ema_slope_21 : 0.0408892
  39. ema_slope_50 : 0.0116878
  40. ema_slope_100 : -0.0212598
  41. rsi : 0.580342
  42. adx : 0.207422
  43. kc_percentage : 0.82305
  44. kc_width_percentage : 0.0226572
  45. volume_ema_diff : -0.790037
  46. volume_ema1 : 8115.2342108984
  47. volume_ema2 : 38650.836072498
  48. chop : 71.6271
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.383677
  52. ema21 : 0.382778
  53. ema50 : 0.381673
  54. ema100 : 0.380057
  55. price_ema9_diff : 0.00240467
  56. ema9_ema21_diff : 0.0023491
  57. ema21_ema50_diff : 0.00289384
  58. price_ema100_diff : 0.0119515
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0680523
  62. ema_slope_21 : 0.0436616
  63. ema_slope_50 : 0.0258782
  64. ema_slope_100 : 0.0207796
  65. rsi : 0.626784
  66. adx : 0.19279
  67. kc_percentage : 1.06054
  68. kc_width_percentage : 0.00819601
  69. volume_ema_diff : -0.42325
  70. volume_ema1 : 2911.0249327225
  71. volume_ema2 : 5047.2957915999
  72. chop : 30.2986
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86485
  77. 5m_price_ema100_diff: 
    0.00986783
  78. 5m_price: 
    87338.5
  79. 5m_correlation_with_coin: 
    0.369178
  80. btc_indicators
  81. 15m_ema100: 
    86857.6
  82. 15m_price_ema100_diff: 
    0.00553598
  83. 15m_price: 
    87338.5
  84. 15m_correlation_with_coin: 
    0.000347
  85. btc_indicators
  86. 1H_ema100: 
    88861.7
  87. 1H_price_ema100_diff: 
    -0.0171419
  88. 1H_price: 
    87338.5
  89. 1H_correlation_with_coin: 
    0.134932
    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] => -0.20757654385055
            [ms_dist_from_last_low_pct] => 5.8337919647771
            [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] => -0.20757654385055
            [ms_dist_from_last_low_pct] => 1.5847860538827
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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 01:50:00
                    [1] => 0.3836
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 07:15:00
                    [1] => 0.3854
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 07:40:00
                    [1] => 0.3833
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20757654385055
            [ms_dist_from_last_low_pct] => 0.33915992695018
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.54787372815029
            [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
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.13%
TP to Pivot Distance
0.0036
0.94%
DateTime Price Type
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
2025-12-16 07:40:00 0.3833 ↓ Low
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
1.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0262
6.79%
TP to Pivot Distance
0.0187
4.89%
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
-0.21%
Dist From Last Low Pct
5.83%
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
0.1123
29.10%
TP to Pivot Distance
0.0187
4.89%
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
07:49:01		 16 Dec 2025
08:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3846 0.3859 0.3821 1.92 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: 0.3859
  • Take Profit: 0.3821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3859 - 0.3846 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3846 - 0.3821 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2456.923 100 6388.2553 24.57
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 0.3846 = 2366.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3859

Avec un position size USD de 2366.77$

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 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2366.77
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.65 % 15.97 $
SL % Target SL $ Target
0.34 % 8.3 $
PNL PNL %
-8.3 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2741 % 376.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3821
            [entry_price] => 0.3846
            [stop_loss] => 0.38603
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3821
            [entry_price] => 0.3846
            [stop_loss] => 0.38616
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3821
            [entry_price] => 0.3846
            [stop_loss] => 0.38629
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3821
            [entry_price] => 0.3846
            [stop_loss] => 0.38655
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.011
            [rr_ratio] => 0.16
            [high] => 0.39560000
            [low] => 0.38280000
            [mfe_pct] => 0.47
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T07:49:01-05:00
            [end_at] => 2025-12-16T09:49:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.1
            [high] => 0.40250000
            [low] => 0.38280000
            [mfe_pct] => 0.47
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T07:49:01-05:00
            [end_at] => 2025-12-16T14:49:01-05:00
        )

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

)