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Short Trade on NMR

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Short Trade on NMR 30 Aug 2025 at 21:07:06

Take profit at 15.564 (1.11 %) and Stop Loss at 15.854 (0.74 %)

Short Trade on NMR

The 30 Aug 2025 at 21:07:06

With 68.9656 NMR at 15.738$ per unit.

Position size of 1085.381 $

Take profit at 15.564 (1.11 %) and Stop Loss at 15.854 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.27
Prediction Score: 0.75
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.347365

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07733321152
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 15.6756
  4. ema21 : 15.8083
  5. ema50 : 16.3263
  6. ema100 : 16.399
  7. price_ema9_diff : 0.00397491
  8. ema9_ema21_diff : -0.00838931
  9. ema21_ema50_diff : -0.0317302
  10. price_ema100_diff : -0.0403077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451077
  14. adx : 0.110431
  15. kc_percentage : 0.443627
  16. kc_width_percentage : 0.0612496
  17. volume_ema_diff : -0.875628
  18. volume_ema1 : 662403.78105113
  19. volume_ema2 : 5326019.1327309
    20. ¸
  20. 15m
  21. ema9 : 15.5763
  22. ema21 : 15.5861
  23. ema50 : 15.6641
  24. ema100 : 15.7625
  25. price_ema9_diff : 0.0103774
  26. ema9_ema21_diff : -0.000630937
  27. ema21_ema50_diff : -0.00497468
  28. price_ema100_diff : -0.00155858
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.597104
  32. adx : 0.176476
  33. kc_percentage : 0.839269
  34. kc_width_percentage : 0.0288936
  35. volume_ema_diff : 0.597919
  36. volume_ema1 : 368191.34726727
  37. volume_ema2 : 230419.17856907
    38. ¸
  38. 5m
  39. ema9 : 15.6158
  40. ema21 : 15.5554
  41. ema50 : 15.5639
  42. ema100 : 15.6128
  43. price_ema9_diff : 0.00782361
  44. ema9_ema21_diff : 0.00388465
  45. ema21_ema50_diff : -0.000552006
  46. price_ema100_diff : 0.00801811
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.699488
  50. adx : 0.31708
  51. kc_percentage : 1.02591
  52. kc_width_percentage : 0.0218455
  53. volume_ema_diff : 0.664681
  54. volume_ema1 : 134989.5071472
  55. volume_ema2 : 81090.296587089
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108732
  59. 5m_price_ema100_diff: 
    0.00432855
  60. 5m_price: 
    109202
  61. 5m_correlation_with_coin: 
    0.347365
  62. btc_indicators
  63. 15m_ema100: 
    108556
  64. 15m_price_ema100_diff: 
    0.00595247
  65. 15m_price: 
    109202
  66. btc_indicators
  67. 1H_ema100: 
    110037
  68. 1H_price_ema100_diff: 
    -0.00758389
  69. 1H_price: 
    109202
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
21:07:06		 30 Aug 2025
21:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.738 15.854 15.564 1.5 7.817
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 15.738
  • Stop Loss: 15.854
  • Take Profit: 15.564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.854 - 15.738 = 0.116

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.738 - 15.564 = 0.174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.174 / 0.116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1085.381 100 68.9656 10.85
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 0.116

Taille de position = 8 / 0.116 = 68.97

Taille de position USD = 68.97 x 15.738 = 1085.45

Donc, tu peux acheter 68.97 avec un stoploss a 15.854

Avec un position size USD de 1085.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.97 x 0.116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.97 x 0.174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 68.97
  • Taille de position USD 1085.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7815 % 106.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.564
            [entry_price] => 15.738
            [stop_loss] => 15.8656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 23:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 15.564
            [entry_price] => 15.738
            [stop_loss] => 15.8772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 23:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 15.564
            [entry_price] => 15.738
            [stop_loss] => 15.8888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 23:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.564
            [entry_price] => 15.738
            [stop_loss] => 15.912
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.123
            [rr_ratio] => 1.64
            [high] => 15.86100000
            [low] => 15.53600000
            [mfe_pct] => 1.28
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T21:07:06-04:00
            [end_at] => 2025-08-30T23:07:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.606
            [max_drawdown] => 0.123
            [rr_ratio] => 4.93
            [high] => 15.86100000
            [low] => 15.13200000
            [mfe_pct] => 3.85
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T21:07:06-04:00
            [end_at] => 2025-08-31T04:07:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.82400000
            [high_after] => 15.86100000
            [low_before] => 15.35800000
            [low_after] => 15.21500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)