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Short Trade on NXPC

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Short Trade on NXPC 16 Dec 2025 at 07:59:57

Take profit at 0.3824 (0.62 %) and Stop Loss at 0.386 (0.31 %)

Short Trade on NXPC

The 16 Dec 2025 at 07:59:57

With 6715.3754 NXPC at 0.3848$ per unit.

Position size of 2584.0764 $

Take profit at 0.3824 (0.62 %) and Stop Loss at 0.386 (0.31 %)

That's a 2 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
0.74
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.367848

15m : -0.041839

1H : 0.096201

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007941973513
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.381602
  4. ema21 : 0.387146
  5. ema50 : 0.411113
  6. ema100 : 0.438057
  7. price_ema9_diff : 0.00837901
  8. ema9_ema21_diff : -0.0143207
  9. ema21_ema50_diff : -0.0582977
  10. price_ema100_diff : -0.121575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0160164
  14. ema_slope_21 : -0.263625
  15. ema_slope_50 : -0.357012
  16. ema_slope_100 : -0.282984
  17. rsi : 0.451638
  18. adx : 0.320282
  19. kc_percentage : 0.453307
  20. kc_width_percentage : 0.0896252
  21. volume_ema_diff : -0.62029
  22. volume_ema1 : 69540.006168348
  23. volume_ema2 : 183140.25939961
  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 : 0.00483121
  32. ema9_ema21_diff : 0.00326493
  33. ema21_ema50_diff : 0.000577631
  34. price_ema100_diff : -0.00288225
  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 : 0.846001
  44. kc_width_percentage : 0.0226454
  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 : 0.384065
  52. ema21 : 0.38312
  53. ema50 : 0.381878
  54. ema100 : 0.380001
  55. price_ema9_diff : 0.00191237
  56. ema9_ema21_diff : 0.00246612
  57. ema21_ema50_diff : 0.00325358
  58. price_ema100_diff : 0.0126279
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0663333
  62. ema_slope_21 : 0.0471906
  63. ema_slope_50 : 0.0292704
  64. ema_slope_100 : 0.0239494
  65. rsi : 0.635994
  66. adx : 0.209379
  67. kc_percentage : 1.04667
  68. kc_width_percentage : 0.00769552
  69. volume_ema_diff : 0.147909
  70. volume_ema1 : 4929.59358121
  71. volume_ema2 : 4294.4094453611
  72. chop : 40.389
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86519.5
  77. 5m_price_ema100_diff: 
    0.00734786
  78. 5m_price: 
    87155.3
  79. 5m_correlation_with_coin: 
    0.367848
  80. btc_indicators
  81. 15m_ema100: 
    86857.4
  82. 15m_price_ema100_diff: 
    0.00540058
  83. 15m_price: 
    87326.5
  84. 15m_correlation_with_coin: 
    -0.041839
  85. btc_indicators
  86. 1H_ema100: 
    88858.1
  87. 1H_price_ema100_diff: 
    -0.0191635
  88. 1H_price: 
    87155.3
  89. 1H_correlation_with_coin: 
    0.096201
    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] => -0.15568240788792
            [ms_dist_from_last_low_pct] => 5.8888277380297
            [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] => -0.15568240788792
            [ms_dist_from_last_low_pct] => 1.6376122556788
            [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 02:30:00
                    [1] => 0.385
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 07:55:00
                    [1] => 0.385
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051948051948061
            [ms_dist_from_last_low_pct] => 0.3913383772502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.44351682755023
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.16%
TP to Pivot Distance
0.0039
1.02%
DateTime Price Type
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
2025-12-16 07:55:00 0.385 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.64%
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
0.0261
6.76%
TP to Pivot Distance
0.0190
4.97%
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
-0.16%
Dist From Last Low Pct
5.89%
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
0.1122
29.07%
TP to Pivot Distance
0.0190
4.97%
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
07:59:57		 16 Dec 2025
08:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3848 0.386 0.3824 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 0.3848
  • Stop Loss: 0.386
  • Take Profit: 0.3824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.386 - 0.3848 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3848 - 0.3824 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2584.0764 100 6715.3754 25.84
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3848 = 2565.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.386

Avec un position size USD de 2565.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2565.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.12 $
SL % Target SL $ Target
0.31 % 8.06 $
PNL PNL %
-8.06 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2214 % 391.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3848
            [stop_loss] => 0.38612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3848
            [stop_loss] => 0.38624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3848
            [stop_loss] => 0.38636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3824
            [entry_price] => 0.3848
            [stop_loss] => 0.3866
            [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] => 0.002
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.16
            [high] => 0.39700000
            [low] => 0.38280000
            [mfe_pct] => 0.52
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T07:59:57-05:00
            [end_at] => 2025-12-16T09:59:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.11
            [high] => 0.40250000
            [low] => 0.38280000
            [mfe_pct] => 0.52
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T07:59:57-05:00
            [end_at] => 2025-12-16T14:59:57-05:00
        )

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

)