Web3Way Logo

Short Trade on NXPC

Previous Trade Next Trade

Short Trade on NXPC 06 Feb 2026 at 05:32:52

Take profit at 0.2819 (1.47 %) and Stop Loss at 0.2882 (0.73 %)

Short Trade on NXPC

The 06 Feb 2026 at 05:32:52

With 3836.046 NXPC at 0.2861$ per unit.

Position size of 1097.4928 $

Take profit at 0.2819 (1.47 %) and Stop Loss at 0.2882 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.61641

15m : 0.010593

1H : 0.030888

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001390320471
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.286449
  4. ema21 : 0.301849
  5. ema50 : 0.327907
  6. ema100 : 0.345704
  7. price_ema9_diff : -0.00122065
  8. ema9_ema21_diff : -0.0510195
  9. ema21_ema50_diff : -0.079467
  10. price_ema100_diff : -0.172413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.938704
  14. ema_slope_21 : -0.901761
  15. ema_slope_50 : -0.616879
  16. ema_slope_100 : -0.375135
  17. rsi : 0.299044
  18. adx : 0.671031
  19. kc_percentage : 0.118816
  20. kc_width_percentage : 0.13274
  21. volume_ema_diff : -0.438596
  22. volume_ema1 : 57079.466867601
  23. volume_ema2 : 101672.79767923
  24. chop : 30.7809
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.282871
  28. ema21 : 0.283043
  29. ema50 : 0.29083
  30. ema100 : 0.306764
  31. price_ema9_diff : 0.011412
  32. ema9_ema21_diff : -0.0006072
  33. ema21_ema50_diff : -0.0267726
  34. price_ema100_diff : -0.0673632
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00147632
  38. ema_slope_21 : -0.0676842
  39. ema_slope_50 : -0.160263
  40. ema_slope_100 : -0.182504
  41. rsi : 0.539935
  42. adx : 0.288237
  43. kc_percentage : 0.776446
  44. kc_width_percentage : 0.040165
  45. volume_ema_diff : -0.758153
  46. volume_ema1 : 6978.417232909
  47. volume_ema2 : 28854.787553518
  48. chop : 66.7053
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.283967
  52. ema21 : 0.282586
  53. ema50 : 0.282279
  54. ema100 : 0.283719
  55. price_ema9_diff : 0.00750942
  56. ema9_ema21_diff : 0.00488615
  57. ema21_ema50_diff : 0.00108924
  58. price_ema100_diff : 0.00839009
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126198
  62. ema_slope_21 : 0.0800008
  63. ema_slope_50 : 0.0250331
  64. ema_slope_100 : -0.00108484
  65. rsi : 0.671166
  66. adx : 0.205433
  67. kc_percentage : 1.13306
  68. kc_width_percentage : 0.0190217
  69. volume_ema_diff : -0.559318
  70. volume_ema1 : 1958.4984856996
  71. volume_ema2 : 4444.2471654283
  72. chop : 40.9321
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65216
  77. 5m_price_ema100_diff: 
    0.0117101
  78. 5m_price: 
    65979.7
  79. 5m_correlation_with_coin: 
    0.61641
  80. btc_indicators
  81. 15m_ema100: 
    66273.3
  82. 15m_price_ema100_diff: 
    -0.00443137
  83. 15m_price: 
    65979.7
  84. 15m_correlation_with_coin: 
    0.010593
  85. btc_indicators
  86. 1H_ema100: 
    71629.8
  87. 1H_price_ema100_diff: 
    -0.0788795
  88. 1H_price: 
    65979.7
  89. 1H_correlation_with_coin: 
    0.030888
    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] => 2026-02-03 02:00:00
                    [1] => 0.3874
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 0.3877
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.3599
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 0.3841
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 00:00:00
                    [1] => 0.3854
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 0.3615
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.3731
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.364
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.2551
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 0.2767
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -21.456043956044
            [ms_dist_from_last_low_pct] => 3.3249006143838
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.4672677381419
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 15:15:00
                    [1] => 0.3039
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.304
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.2551
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.2971
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.2771
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 0.2771
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.2907
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 0.2779
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 0.2767
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:30:00
                    [1] => 0.2867
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27903732124172
            [ms_dist_from_last_low_pct] => 3.3249006143838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6140224069389
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-05 22:50:00
                    [1] => 0.2771
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.2842
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 0.2872
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 0.2907
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 02:10:00
                    [1] => 0.2779
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 0.2845
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 0.2767
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 0.2849
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 05:10:00
                    [1] => 0.2819
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:30:00
                    [1] => 0.2867
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27903732124172
            [ms_dist_from_last_low_pct] => 1.4189428875488
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7027314650585
            [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
-0.28%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.87%
TP to Pivot Distance
0.0052
1.84%
DateTime Price Type
2026-02-05 22:50:00 0.2771 ↓ Low
2026-02-05 23:25:00 0.2842 ↑ High
2026-02-06 00:05:00 0.2872 ↑ High
2026-02-06 01:05:00 0.2907 ↑ High
2026-02-06 02:10:00 0.2779 ↓ Low
2026-02-06 02:40:00 0.2845 ↑ High
2026-02-06 04:15:00 0.2767 ↓ Low
2026-02-06 04:50:00 0.2849 ↑ High
2026-02-06 05:10:00 0.2819 ↓ Low
2026-02-06 05:30:00 0.2867 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
3.09%
TP to Pivot Distance
0.0268
9.51%
DateTime Price Type
2026-02-05 15:15:00 0.3039 ↓ Low
2026-02-05 17:15:00 0.304 ↓ Low
2026-02-05 19:15:00 0.2551 ↓ Low
2026-02-05 21:00:00 0.2971 ↑ High
2026-02-05 22:15:00 0.2771 ↓ Low
2026-02-05 22:45:00 0.2771 ↓ Low
2026-02-06 01:00:00 0.2907 ↑ High
2026-02-06 02:00:00 0.2779 ↓ Low
2026-02-06 04:15:00 0.2767 ↓ Low
2026-02-06 05:30:00 0.2867 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.46%
Dist From Last Low Pct
3.32%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0995
34.52%
TP to Pivot Distance
0.0268
9.51%
DateTime Price Type
2026-02-03 02:00:00 0.3874 ↑ High
2026-02-03 08:00:00 0.3877 ↑ High
2026-02-03 13:00:00 0.3599 ↓ Low
2026-02-03 16:00:00 0.3841 ↑ High
2026-02-04 00:00:00 0.3854 ↑ High
2026-02-04 13:00:00 0.3615 ↓ Low
2026-02-04 17:00:00 0.3731 ↑ High
2026-02-05 04:00:00 0.364 ↑ High
2026-02-05 19:00:00 0.2551 ↓ Low
2026-02-06 04:00:00 0.2767 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:32:52		 06 Feb 2026
06:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2861 0.2882 0.2819 2 0.2743
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 0.2861
  • Stop Loss: 0.2882
  • Take Profit: 0.2819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2882 - 0.2861 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2861 - 0.2819 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1097.4928 100 3836.046 10.97
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2861 = 1089.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2882

Avec un position size USD de 1089.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1089.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.11 $
SL % Target SL $ Target
0.73 % 8.06 $
PNL PNL %
16.11 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2819
            [stop_loss] => 0.2882
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28085
            [stop_loss] => 0.2882
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2798
            [stop_loss] => 0.2882
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27875
            [stop_loss] => 0.2882
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2777
            [stop_loss] => 0.2882
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27665
            [stop_loss] => 0.2882
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2756
            [stop_loss] => 0.2882
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27455
            [stop_loss] => 0.2882
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.2882
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27245
            [stop_loss] => 0.2882
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2714
            [stop_loss] => 0.2882
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28600000
            [low] => 0.27750000
            [mfe_pct] => 3.01
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:32:52-05:00
            [end_at] => 2026-02-06T07:32:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0386
            [rr_ratio] => 0.22
            [high] => 0.32470000
            [low] => 0.27750000
            [mfe_pct] => 3.01
            [mae_pct] => 13.49
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:32:52-05:00
            [end_at] => 2026-02-06T12:32:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28670000
            [high_after] => 0.31830000
            [low_before] => 0.27670000
            [low_after] => 0.27750000
            [is_new_high] => 
            [is_new_low] => 
        )

)