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Short Trade on NMR

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Short Trade on NMR 31 Aug 2025 at 16:32:53

Take profit at 14.505 (0.76 %) and Stop Loss at 14.69 (0.51 %)

Short Trade on NMR

The 31 Aug 2025 at 16:32:53

With 108.1265 NMR at 14.616$ per unit.

Position size of 1580.377 $

Take profit at 14.505 (0.76 %) and Stop Loss at 14.69 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.094802

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04932493997
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 14.7143
  4. ema21 : 15.0164
  5. ema50 : 15.7013
  6. ema100 : 16.8594
  7. price_ema9_diff : -0.00668427
  8. ema9_ema21_diff : -0.0201188
  9. ema21_ema50_diff : -0.0436198
  10. price_ema100_diff : -0.133066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.379835
  14. adx : 0.154604
  15. kc_percentage : 0.194856
  16. kc_width_percentage : 0.0847836
  17. volume_ema_diff : -0.766696
  18. volume_ema1 : 786661.06344019
  19. volume_ema2 : 3371828.6893953
    20. ¸
  20. 15m
  21. ema9 : 14.524
  22. ema21 : 14.6049
  23. ema50 : 14.8451
  24. ema100 : 15.0851
  25. price_ema9_diff : 0.00632944
  26. ema9_ema21_diff : -0.0055361
  27. ema21_ema50_diff : -0.0161841
  28. price_ema100_diff : -0.0310986
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473086
  32. adx : 0.233018
  33. kc_percentage : 0.546421
  34. kc_width_percentage : 0.0299803
  35. volume_ema_diff : -0.709065
  36. volume_ema1 : 89560.237552504
  37. volume_ema2 : 307836.30381224
    38. ¸
  38. 5m
  39. ema9 : 14.5197
  40. ema21 : 14.4995
  41. ema50 : 14.5717
  42. ema100 : 14.8072
  43. price_ema9_diff : 0.00663218
  44. ema9_ema21_diff : 0.00138693
  45. ema21_ema50_diff : -0.004953
  46. price_ema100_diff : -0.0129146
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.68157
  50. adx : 0.171698
  51. kc_percentage : 1.11366
  52. kc_width_percentage : 0.0129663
  53. volume_ema_diff : -0.526316
  54. volume_ema1 : 35849.369829632
  55. volume_ema2 : 75682.159477744
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108747
  59. 5m_price_ema100_diff: 
    0.00235445
  60. 5m_price: 
    109003
  61. 5m_correlation_with_coin: 
    0.094802
  62. btc_indicators
  63. 15m_ema100: 
    108740
  64. 15m_price_ema100_diff: 
    0.00241712
  65. 15m_price: 
    109003
  66. btc_indicators
  67. 1H_ema100: 
    109709
  68. 1H_price_ema100_diff: 
    -0.00644088
  69. 1H_price: 
    109003
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
16:32:53		 31 Aug 2025
17:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.616 14.69 14.505 1.5 7.428
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 14.616
  • Stop Loss: 14.69
  • Take Profit: 14.505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.69 - 14.616 = 0.074

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.616 - 14.505 = 0.111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.111 / 0.074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1580.377 100 108.1265 15.80
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 0.074

Taille de position = 8 / 0.074 = 108.11

Taille de position USD = 108.11 x 14.616 = 1580.14

Donc, tu peux acheter 108.11 avec un stoploss a 14.69

Avec un position size USD de 1580.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.11 x 0.074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.11 x 0.111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 108.11
  • Taille de position USD 1580.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.468
            [stop_loss] => 14.69
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 17:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 14.431
            [stop_loss] => 14.69
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.394
            [stop_loss] => 14.69
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.357
            [stop_loss] => 14.69
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.32
            [stop_loss] => 14.69
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.283
            [stop_loss] => 14.69
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.246
            [stop_loss] => 14.69
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.209
            [stop_loss] => 14.69
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.172
            [stop_loss] => 14.69
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.135
            [stop_loss] => 14.69
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.098
            [stop_loss] => 14.69
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.454
            [rr_ratio] => 0.27
            [high] => 15.07000000
            [low] => 14.49200000
            [mfe_pct] => 0.85
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T16:32:53-04:00
            [end_at] => 2025-08-31T18:32:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.419
            [max_drawdown] => 0.489
            [rr_ratio] => 0.86
            [high] => 15.10500000
            [low] => 14.19700000
            [mfe_pct] => 2.87
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T16:32:53-04:00
            [end_at] => 2025-08-31T23:32:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.67600000
            [high_after] => 15.10500000
            [low_before] => 14.37100000
            [low_after] => 14.20400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)