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Short Trade on NMR

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Short Trade on NMR 30 Aug 2025 at 20:57:49

Take profit at 15.5361 (1.01 %) and Stop Loss at 15.7992 (0.67 %)

Short Trade on NMR

The 30 Aug 2025 at 20:57:49

With 76.0163 NMR at 15.694$ per unit.

Position size of 1192.9992 $

Take profit at 15.5361 (1.01 %) and Stop Loss at 15.7992 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.45
Prediction Score: 0.4833
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.268172

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0701604274
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 15.6517
  4. ema21 : 15.8115
  5. ema50 : 16.3523
  6. ema100 : 16.4377
  7. price_ema9_diff : 0.00270173
  8. ema9_ema21_diff : -0.0101082
  9. ema21_ema50_diff : -0.0330715
  10. price_ema100_diff : -0.0452471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439449
  14. adx : 0.11887
  15. kc_percentage : 0.398846
  16. kc_width_percentage : 0.0630356
  17. volume_ema_diff : -0.845615
  18. volume_ema1 : 845681.84254336
  19. volume_ema2 : 5477774.9669266
    20. ¸
  20. 15m
  21. ema9 : 15.5125
  22. ema21 : 15.5603
  23. ema50 : 15.659
  24. ema100 : 15.7791
  25. price_ema9_diff : 0.0116971
  26. ema9_ema21_diff : -0.00307434
  27. ema21_ema50_diff : -0.00630056
  28. price_ema100_diff : -0.00539375
  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 : 0.858582
  34. kc_width_percentage : 0.02446
  35. volume_ema_diff : 0.553825
  36. volume_ema1 : 347990.49686757
  37. volume_ema2 : 223957.245048
    38. ¸
  38. 5m
  39. ema9 : 15.5499
  40. ema21 : 15.5177
  41. ema50 : 15.5501
  42. ema100 : 15.6108
  43. price_ema9_diff : 0.00926332
  44. ema9_ema21_diff : 0.00207616
  45. ema21_ema50_diff : -0.00208322
  46. price_ema100_diff : 0.00532662
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.708563
  50. adx : 0.278771
  51. kc_percentage : 1.06805
  52. kc_width_percentage : 0.0197578
  53. volume_ema_diff : 1.03381
  54. volume_ema1 : 150945.09009786
  55. volume_ema2 : 74217.587545465
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108708
  59. 5m_price_ema100_diff: 
    0.00577522
  60. 5m_price: 
    109335
  61. 5m_correlation_with_coin: 
    0.268172
  62. btc_indicators
  63. 15m_ema100: 
    108532
  64. 15m_price_ema100_diff: 
    0.00569061
  65. 15m_price: 
    109149
  66. btc_indicators
  67. 1H_ema100: 
    110009
  68. 1H_price_ema100_diff: 
    -0.00612227
  69. 1H_price: 
    109335
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
20:57:49		 30 Aug 2025
21:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.694 15.7992 15.5361 1.5 7.808
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 15.694
  • Stop Loss: 15.7992
  • Take Profit: 15.5361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7992 - 15.694 = 0.1052

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.694 - 15.5361 = 0.1579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1579 / 0.1052 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
1192.9992 100 76.0163 11.93
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 0.1052

Taille de position = 8 / 0.1052 = 76.05

Taille de position USD = 76.05 x 15.694 = 1193.53

Donc, tu peux acheter 76.05 avec un stoploss a 15.7992

Avec un position size USD de 1193.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.05 x 0.1052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.05 x 0.1579 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 76.05
  • Taille de position USD 1193.53
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8283 % 123.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.5361
            [entry_price] => 15.694
            [stop_loss] => 15.80972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.5361
            [entry_price] => 15.694
            [stop_loss] => 15.82024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.5361
            [entry_price] => 15.694
            [stop_loss] => 15.83076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.5361
            [entry_price] => 15.694
            [stop_loss] => 15.8518
            [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] => 0.089
            [max_drawdown] => 0.167
            [rr_ratio] => 0.53
            [high] => 15.86100000
            [low] => 15.60500000
            [mfe_pct] => 0.57
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T20:57:49-04:00
            [end_at] => 2025-08-30T22:57:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.562
            [max_drawdown] => 0.167
            [rr_ratio] => 3.37
            [high] => 15.86100000
            [low] => 15.13200000
            [mfe_pct] => 3.58
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T20:57:49-04:00
            [end_at] => 2025-08-31T03:57:49-04:00
        )

    [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
        )

)