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Short Trade on NMR

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Short Trade on NMR 30 Aug 2025 at 20:52:53

Take profit at 15.5503 (0.93 %) and Stop Loss at 15.7948 (0.62 %)

Short Trade on NMR

The 30 Aug 2025 at 20:52:53

With 81.7979 NMR at 15.697$ per unit.

Position size of 1283.982 $

Take profit at 15.5503 (0.93 %) and Stop Loss at 15.7948 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.45
Prediction Score: 0.4636
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.198904

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.06520132818
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 15.6523
  4. ema21 : 15.8118
  5. ema50 : 16.3524
  6. ema100 : 16.4378
  7. price_ema9_diff : 0.00285496
  8. ema9_ema21_diff : -0.0100873
  9. ema21_ema50_diff : -0.0330618
  10. price_ema100_diff : -0.045068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440253
  14. adx : 0.120809
  15. kc_percentage : 0.399725
  16. kc_width_percentage : 0.0618514
  17. volume_ema_diff : -0.851077
  18. volume_ema1 : 815229.94494336
  19. volume_ema2 : 5474192.3907384
    20. ¸
  20. 15m
  21. ema9 : 15.5125
  22. ema21 : 15.5603
  23. ema50 : 15.659
  24. ema100 : 15.7791
  25. price_ema9_diff : 0.0118905
  26. ema9_ema21_diff : -0.00307434
  27. ema21_ema50_diff : -0.00630056
  28. price_ema100_diff : -0.00520363
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527714
  32. adx : 0.152448
  33. kc_percentage : 0.866397
  34. kc_width_percentage : 0.0244553
  35. volume_ema_diff : 0.553825
  36. volume_ema1 : 347990.49686757
  37. volume_ema2 : 223957.245048
    38. ¸
  38. 5m
  39. ema9 : 15.5213
  40. ema21 : 15.5034
  41. ema50 : 15.5463
  42. ema100 : 15.6148
  43. price_ema9_diff : 0.011317
  44. ema9_ema21_diff : 0.00115238
  45. ema21_ema50_diff : -0.00276069
  46. price_ema100_diff : 0.00525974
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.708759
  50. adx : 0.254897
  51. kc_percentage : 1.18099
  52. kc_width_percentage : 0.0181633
  53. volume_ema_diff : 1.54206
  54. volume_ema1 : 187627.78278012
  55. volume_ema2 : 73809.151648528
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108691
  59. 5m_price_ema100_diff: 
    0.00373319
  60. 5m_price: 
    109097
  61. 5m_correlation_with_coin: 
    0.198904
  62. btc_indicators
  63. 15m_ema100: 
    108532
  64. 15m_price_ema100_diff: 
    0.00569061
  65. 15m_price: 
    109149
  66. btc_indicators
  67. 1H_ema100: 
    110004
  68. 1H_price_ema100_diff: 
    -0.00825036
  69. 1H_price: 
    109097
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
20:52:53		 30 Aug 2025
21:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.697 15.7948 15.5503 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 15.697
  • Stop Loss: 15.7948
  • Take Profit: 15.5503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7948 - 15.697 = 0.097800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.697 - 15.5503 = 0.1467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1467 / 0.097800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1283.982 100 81.7979 12.84
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 0.097800000000001

Taille de position = 8 / 0.097800000000001 = 81.8

Taille de position USD = 81.8 x 15.697 = 1284.01

Donc, tu peux acheter 81.8 avec un stoploss a 15.7948

Avec un position size USD de 1284.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.8 x 0.097800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.8 x 0.1467 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 81.8
  • Taille de position USD 1284.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8091 % 129.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.5503
            [entry_price] => 15.697
            [stop_loss] => 15.80458
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.5503
            [entry_price] => 15.697
            [stop_loss] => 15.81436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.5503
            [entry_price] => 15.697
            [stop_loss] => 15.82414
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.5503
            [entry_price] => 15.697
            [stop_loss] => 15.8437
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078999999999999
            [max_drawdown] => 0.164
            [rr_ratio] => 0.48
            [high] => 15.86100000
            [low] => 15.61800000
            [mfe_pct] => 0.5
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T20:52:53-04:00
            [end_at] => 2025-08-30T22:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.564
            [max_drawdown] => 0.164
            [rr_ratio] => 3.44
            [high] => 15.86100000
            [low] => 15.13300000
            [mfe_pct] => 3.59
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T20:52:53-04:00
            [end_at] => 2025-08-31T03:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.75400000
            [high_after] => 15.86100000
            [low_before] => 15.35800000
            [low_after] => 15.21500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)