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Short Trade on NMR

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Short Trade on NMR 31 Aug 2025 at 17:39:30

Take profit at 14.7434 (1.1 %) and Stop Loss at 15.0178 (0.74 %)

Short Trade on NMR

The 31 Aug 2025 at 17:39:30

With 72.8898 NMR at 14.908$ per unit.

Position size of 1086.6404 $

Take profit at 14.7434 (1.1 %) and Stop Loss at 15.0178 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.315334

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0731698649
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 14.7447
  4. ema21 : 15.0023
  5. ema50 : 15.6689
  6. ema100 : 16.8246
  7. price_ema9_diff : 0.0110707
  8. ema9_ema21_diff : -0.0171672
  9. ema21_ema50_diff : -0.0425449
  10. price_ema100_diff : -0.113918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452821
  14. adx : 0.158832
  15. kc_percentage : 0.443606
  16. kc_width_percentage : 0.0873667
  17. volume_ema_diff : -0.689776
  18. volume_ema1 : 1031108.6706268
  19. volume_ema2 : 3323765.1240331
    20. ¸
  20. 15m
  21. ema9 : 14.6048
  22. ema21 : 14.6174
  23. ema50 : 14.8144
  24. ema100 : 15.05
  25. price_ema9_diff : 0.0207589
  26. ema9_ema21_diff : -0.000865685
  27. ema21_ema50_diff : -0.0132936
  28. price_ema100_diff : -0.00943993
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.598621
  32. adx : 0.202684
  33. kc_percentage : 1.13574
  34. kc_width_percentage : 0.0312333
  35. volume_ema_diff : -0.210094
  36. volume_ema1 : 239593.66928527
  37. volume_ema2 : 303319.49982112
    38. ¸
  38. 5m
  39. ema9 : 14.6808
  40. ema21 : 14.5999
  41. ema50 : 14.5837
  42. ema100 : 14.708
  43. price_ema9_diff : 0.0154743
  44. ema9_ema21_diff : 0.00554057
  45. ema21_ema50_diff : 0.00111078
  46. price_ema100_diff : 0.0135964
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.784089
  50. adx : 0.312199
  51. kc_percentage : 1.43822
  52. kc_width_percentage : 0.0217495
  53. volume_ema_diff : 1.14581
  54. volume_ema1 : 245527.96910109
  55. volume_ema2 : 114421.72624324
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108793
  59. 5m_price_ema100_diff: 
    0.00179495
  60. 5m_price: 
    108988
  61. 5m_correlation_with_coin: 
    0.315334
  62. btc_indicators
  63. 15m_ema100: 
    108735
  64. 15m_price_ema100_diff: 
    0.00221626
  65. 15m_price: 
    108976
  66. btc_indicators
  67. 1H_ema100: 
    109643
  68. 1H_price_ema100_diff: 
    -0.00597181
  69. 1H_price: 
    108988
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
17:39:30		 31 Aug 2025
17:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.908 15.0178 14.7434 1.5 7.378
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 14.908
  • Stop Loss: 15.0178
  • Take Profit: 14.7434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.0178 - 14.908 = 0.1098

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.908 - 14.7434 = 0.1646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1646 / 0.1098 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1086.6404 100 72.8898 10.87
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 0.1098

Taille de position = 8 / 0.1098 = 72.86

Taille de position USD = 72.86 x 14.908 = 1086.2

Donc, tu peux acheter 72.86 avec un stoploss a 15.0178

Avec un position size USD de 1086.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.86 x 0.1098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.86 x 0.1646 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 72.86
  • Taille de position USD 1086.2
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0867 % 147.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.7434
            [entry_price] => 14.908
            [stop_loss] => 15.02878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.7434
            [entry_price] => 14.908
            [stop_loss] => 15.03976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.7434
            [entry_price] => 14.908
            [stop_loss] => 15.05074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.7434
            [entry_price] => 14.908
            [stop_loss] => 15.0727
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.197
            [rr_ratio] => 0.65
            [high] => 15.10500000
            [low] => 14.77900000
            [mfe_pct] => 0.87
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T17:39:30-04:00
            [end_at] => 2025-08-31T19:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.763
            [max_drawdown] => 0.197
            [rr_ratio] => 3.87
            [high] => 15.10500000
            [low] => 14.14500000
            [mfe_pct] => 5.12
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T17:39:30-04:00
            [end_at] => 2025-09-01T00:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.96000000
            [high_after] => 15.10500000
            [low_before] => 14.37100000
            [low_after] => 14.19700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)