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Short Trade on NMR

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Short Trade on NMR 29 Aug 2025 at 23:18:15

Take profit at 16.0468 (1.24 %) and Stop Loss at 16.3838 (0.83 %)

Short Trade on NMR

The 29 Aug 2025 at 23:18:15

With 59.3444 NMR at 16.249$ per unit.

Position size of 964.2875 $

Take profit at 16.0468 (1.24 %) and Stop Loss at 16.3838 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1.8519
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.250914

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08987084462
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 16.1015
  4. ema21 : 16.4675
  5. ema50 : 16.9559
  6. ema100 : 15.8265
  7. price_ema9_diff : 0.00915755
  8. ema9_ema21_diff : -0.0222274
  9. ema21_ema50_diff : -0.0288011
  10. price_ema100_diff : 0.0266954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445224
  14. adx : 0.154001
  15. kc_percentage : 0.401692
  16. kc_width_percentage : 0.113088
  17. volume_ema_diff : -0.873785
  18. volume_ema1 : 1329414.3977977
  19. volume_ema2 : 10532965.674327
    20. ¸
  20. 15m
  21. ema9 : 16.0616
  22. ema21 : 16.0393
  23. ema50 : 16.1394
  24. ema100 : 16.4213
  25. price_ema9_diff : 0.0116633
  26. ema9_ema21_diff : 0.00139439
  27. ema21_ema50_diff : -0.00620594
  28. price_ema100_diff : -0.0104939
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.593689
  32. adx : 0.163713
  33. kc_percentage : 0.838845
  34. kc_width_percentage : 0.0381976
  35. volume_ema_diff : -0.766604
  36. volume_ema1 : 248009.90468315
  37. volume_ema2 : 1062618.6378969
    38. ¸
  38. 5m
  39. ema9 : 16.1336
  40. ema21 : 16.0509
  41. ema50 : 16.0262
  42. ema100 : 16.0396
  43. price_ema9_diff : 0.00714979
  44. ema9_ema21_diff : 0.00515148
  45. ema21_ema50_diff : 0.00154348
  46. price_ema100_diff : 0.0130514
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.664904
  50. adx : 0.322346
  51. kc_percentage : 1.03105
  52. kc_width_percentage : 0.0224861
  53. volume_ema_diff : -0.239369
  54. volume_ema1 : 89564.359833595
  55. volume_ema2 : 117750.16495854
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108057
  59. 5m_price_ema100_diff: 
    -0.000274593
  60. 5m_price: 
    108028
  61. 5m_correlation_with_coin: 
    0.250914
  62. btc_indicators
  63. 15m_ema100: 
    109050
  64. 15m_price_ema100_diff: 
    -0.00937854
  65. 15m_price: 
    108028
  66. btc_indicators
  67. 1H_ema100: 
    110298
  68. 1H_price_ema100_diff: 
    -0.0205797
  69. 1H_price: 
    108028
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:18:15		 29 Aug 2025
23:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.249 16.3838 16.0468 1.5 7.484
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 16.249
  • Stop Loss: 16.3838
  • Take Profit: 16.0468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.3838 - 16.249 = 0.1348

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.249 - 16.0468 = 0.2022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2022 / 0.1348 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
964.2875 100 59.3444 9.64
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 0.1348

Taille de position = 8 / 0.1348 = 59.35

Taille de position USD = 59.35 x 16.249 = 964.38

Donc, tu peux acheter 59.35 avec un stoploss a 16.3838

Avec un position size USD de 964.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.35 x 0.1348 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.35 x 0.2022 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 59.35
  • Taille de position USD 964.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.917 % 110.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.0468
            [entry_price] => 16.249
            [stop_loss] => 16.39728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.0468
            [entry_price] => 16.249
            [stop_loss] => 16.41076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.0468
            [entry_price] => 16.249
            [stop_loss] => 16.42424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.0468
            [entry_price] => 16.249
            [stop_loss] => 16.4512
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.536
            [rr_ratio] => 0.03
            [high] => 16.78500000
            [low] => 16.23200000
            [mfe_pct] => 0.1
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:18:15-04:00
            [end_at] => 2025-08-30T01:18:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.611
            [max_drawdown] => 0.536
            [rr_ratio] => 1.14
            [high] => 16.78500000
            [low] => 15.63800000
            [mfe_pct] => 3.76
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:18:15-04:00
            [end_at] => 2025-08-30T06:18:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.33600000
            [high_after] => 16.78500000
            [low_before] => 15.67200000
            [low_after] => 15.80100000
            [is_new_high] => 
            [is_new_low] => 
        )

)