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Short Trade on NMR

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Short Trade on NMR 29 Aug 2025 at 23:42:46

Take profit at 16.2084 (1.62 %) and Stop Loss at 16.6527 (1.08 %)

Short Trade on NMR

The 29 Aug 2025 at 23:42:46

With 45.0194 NMR at 16.475$ per unit.

Position size of 741.6954 $

Take profit at 16.2084 (1.62 %) and Stop Loss at 16.6527 (1.08 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.29
Prediction Score: 1.4317
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.215694

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1184673146
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 16.1467
  4. ema21 : 16.4881
  5. ema50 : 16.9647
  6. ema100 : 15.8309
  7. price_ema9_diff : 0.0203292
  8. ema9_ema21_diff : -0.0207044
  9. ema21_ema50_diff : -0.0280974
  10. price_ema100_diff : 0.040681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473221
  14. adx : 0.153662
  15. kc_percentage : 0.511623
  16. kc_width_percentage : 0.124429
  17. volume_ema_diff : -0.832906
  18. volume_ema1 : 1768620.5910644
  19. volume_ema2 : 10584636.991182
    20. ¸
  20. 15m
  21. ema9 : 16.1326
  22. ema21 : 16.0738
  23. ema50 : 16.1514
  24. ema100 : 16.4282
  25. price_ema9_diff : 0.0212232
  26. ema9_ema21_diff : 0.00365801
  27. ema21_ema50_diff : -0.00480367
  28. price_ema100_diff : 0.00284813
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.642619
  32. adx : 0.183572
  33. kc_percentage : 1.12194
  34. kc_width_percentage : 0.0390481
  35. volume_ema_diff : -0.700305
  36. volume_ema1 : 306269.7735221
  37. volume_ema2 : 1021941.4361736
    38. ¸
  38. 5m
  39. ema9 : 16.3423
  40. ema21 : 16.1935
  41. ema50 : 16.1005
  42. ema100 : 16.0983
  43. price_ema9_diff : 0.00811422
  44. ema9_ema21_diff : 0.00919152
  45. ema21_ema50_diff : 0.00577874
  46. price_ema100_diff : 0.0233985
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.674569
  50. adx : 0.416652
  51. kc_percentage : 1.02728
  52. kc_width_percentage : 0.031456
  53. volume_ema_diff : 0.689712
  54. volume_ema1 : 243296.06286506
  55. volume_ema2 : 143986.64915642
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108145
  59. 5m_price_ema100_diff: 
    0.00113676
  60. 5m_price: 
    108268
  61. 5m_correlation_with_coin: 
    0.215694
  62. btc_indicators
  63. 15m_ema100: 
    109038
  64. 15m_price_ema100_diff: 
    -0.00704296
  65. 15m_price: 
    108270
  66. btc_indicators
  67. 1H_ema100: 
    110302
  68. 1H_price_ema100_diff: 
    -0.0184389
  69. 1H_price: 
    108268
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:42:46		 30 Aug 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.475 16.6527 16.2084 1.5 7.747
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 16.475
  • Stop Loss: 16.6527
  • Take Profit: 16.2084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.6527 - 16.475 = 0.1777

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.475 - 16.2084 = 0.2666

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2666 / 0.1777 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
741.6954 100 45.0194 7.42
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 0.1777

Taille de position = 8 / 0.1777 = 45.02

Taille de position USD = 45.02 x 16.475 = 741.7

Donc, tu peux acheter 45.02 avec un stoploss a 16.6527

Avec un position size USD de 741.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.02 x 0.1777 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.02 x 0.2666 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 45.02
  • Taille de position USD 741.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.62 % 12 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2868 % 119.3 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.2084
            [entry_price] => 16.475
            [stop_loss] => 16.67047
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.2084
            [entry_price] => 16.475
            [stop_loss] => 16.68824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 16.2084
            [entry_price] => 16.475
            [stop_loss] => 16.70601
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 16.2084
            [entry_price] => 16.475
            [stop_loss] => 16.74155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.243
            [max_drawdown] => 0.212
            [rr_ratio] => 1.15
            [high] => 16.68700000
            [low] => 16.23200000
            [mfe_pct] => 1.47
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:42:46-04:00
            [end_at] => 2025-08-30T01:42:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.837
            [max_drawdown] => 0.212
            [rr_ratio] => 3.95
            [high] => 16.68700000
            [low] => 15.63800000
            [mfe_pct] => 5.08
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:42:46-04:00
            [end_at] => 2025-08-30T06:42:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.78500000
            [high_after] => 16.68700000
            [low_before] => 15.67200000
            [low_after] => 15.64000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)