Web3Way Logo

Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 31 Aug 2025 at 08:06:24

Take profit at 15.1156 (0.71 %) and Stop Loss at 15.2963 (0.47 %)

Short Trade on NMR

The 31 Aug 2025 at 08:06:24

With 110.6711 NMR at 15.224$ per unit.

Position size of 1684.8575 $

Take profit at 15.1156 (0.71 %) and Stop Loss at 15.2963 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.077677

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.04819082162
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 15.2096
  4. ema21 : 15.4177
  5. ema50 : 15.9774
  6. ema100 : 16.5556
  7. price_ema9_diff : 0.000945258
  8. ema9_ema21_diff : -0.0135003
  9. ema21_ema50_diff : -0.0350309
  10. price_ema100_diff : -0.0804343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.394575
  14. adx : 0.168491
  15. kc_percentage : 0.26783
  16. kc_width_percentage : 0.0499043
  17. volume_ema_diff : -0.841789
  18. volume_ema1 : 595822.01924572
  19. volume_ema2 : 3766017.0574073
    20. ¸
  20. 15m
  21. ema9 : 15.0884
  22. ema21 : 15.145
  23. ema50 : 15.2975
  24. ema100 : 15.4639
  25. price_ema9_diff : 0.00898611
  26. ema9_ema21_diff : -0.00373735
  27. ema21_ema50_diff : -0.00996834
  28. price_ema100_diff : -0.0155143
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532732
  32. adx : 0.362356
  33. kc_percentage : 0.746599
  34. kc_width_percentage : 0.022597
  35. volume_ema_diff : -0.170051
  36. volume_ema1 : 162675.93138731
  37. volume_ema2 : 196007.28606636
    38. ¸
  38. 5m
  39. ema9 : 15.0912
  40. ema21 : 15.0742
  41. ema50 : 15.118
  42. ema100 : 15.2056
  43. price_ema9_diff : 0.00879609
  44. ema9_ema21_diff : 0.00112605
  45. ema21_ema50_diff : -0.00289647
  46. price_ema100_diff : 0.0012063
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.673278
  50. adx : 0.309827
  51. kc_percentage : 1.24433
  52. kc_width_percentage : 0.0132427
  53. volume_ema_diff : -0.0769652
  54. volume_ema1 : 62105.400387436
  55. volume_ema2 : 67283.923680408
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108674
  59. 5m_price_ema100_diff: 
    -0.00257488
  60. 5m_price: 
    108395
  61. 5m_correlation_with_coin: 
    0.077677
  62. btc_indicators
  63. 15m_ema100: 
    108686
  64. 15m_price_ema100_diff: 
    -0.00268089
  65. 15m_price: 
    108395
  66. btc_indicators
  67. 1H_ema100: 
    109644
  68. 1H_price_ema100_diff: 
    -0.0113985
  69. 1H_price: 
    108395
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
08:06:24		 31 Aug 2025
08:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.224 15.2963 15.1156 1.5 7.586
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 15.224
  • Stop Loss: 15.2963
  • Take Profit: 15.1156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2963 - 15.224 = 0.0723

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.224 - 15.1156 = 0.1084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1084 / 0.0723 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1684.8575 100 110.6711 16.85
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 0.0723

Taille de position = 8 / 0.0723 = 110.65

Taille de position USD = 110.65 x 15.224 = 1684.54

Donc, tu peux acheter 110.65 avec un stoploss a 15.2963

Avec un position size USD de 1684.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.65 x 0.0723 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.65 x 0.1084 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 110.65
  • Taille de position USD 1684.54
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6224 % 341.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.1156
            [entry_price] => 15.224
            [stop_loss] => 15.30353
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.1156
            [entry_price] => 15.224
            [stop_loss] => 15.31076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.1156
            [entry_price] => 15.224
            [stop_loss] => 15.31799
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.1156
            [entry_price] => 15.224
            [stop_loss] => 15.33245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 1.288
            [rr_ratio] => 0.16
            [high] => 16.51200000
            [low] => 15.01400000
            [mfe_pct] => 1.38
            [mae_pct] => 8.46
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T08:06:24-04:00
            [end_at] => 2025-08-31T10:06:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.853
            [max_drawdown] => 1.288
            [rr_ratio] => 0.66
            [high] => 16.51200000
            [low] => 14.37100000
            [mfe_pct] => 5.6
            [mae_pct] => 8.46
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T08:06:24-04:00
            [end_at] => 2025-08-31T15:06:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.48700000
            [high_after] => 16.51200000
            [low_before] => 14.96200000
            [low_after] => 14.37100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)