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Short Trade on NMR

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Short Trade on NMR 31 Aug 2025 at 17:44:39

Take profit at 14.7226 (1.16 %) and Stop Loss at 15.0099 (0.77 %)

Short Trade on NMR

The 31 Aug 2025 at 17:44:39

With 69.6052 NMR at 14.895$ per unit.

Position size of 1036.7698 $

Take profit at 14.7226 (1.16 %) and Stop Loss at 15.0099 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.321493

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.07662259954
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 14.7421
  4. ema21 : 15.0011
  5. ema50 : 15.6684
  6. ema100 : 16.8243
  7. price_ema9_diff : 0.0103672
  8. ema9_ema21_diff : -0.0172631
  9. ema21_ema50_diff : -0.0425892
  10. price_ema100_diff : -0.114677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449975
  14. adx : 0.158832
  15. kc_percentage : 0.434575
  16. kc_width_percentage : 0.0874429
  17. volume_ema_diff : -0.68218
  18. volume_ema1 : 1057338.8516268
  19. volume_ema2 : 3326851.0276802
    20. ¸
  20. 15m
  21. ema9 : 14.6048
  22. ema21 : 14.6174
  23. ema50 : 14.8144
  24. ema100 : 15.05
  25. price_ema9_diff : 0.0198687
  26. ema9_ema21_diff : -0.000865685
  27. ema21_ema50_diff : -0.0132936
  28. price_ema100_diff : -0.0103037
  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 : 1.10782
  34. kc_width_percentage : 0.0312605
  35. volume_ema_diff : -0.210094
  36. volume_ema1 : 239593.66928527
  37. volume_ema2 : 303319.49982112
    38. ¸
  38. 5m
  39. ema9 : 14.7169
  40. ema21 : 14.6232
  41. ema50 : 14.5933
  42. ema100 : 14.7033
  43. price_ema9_diff : 0.012099
  44. ema9_ema21_diff : 0.00640472
  45. ema21_ema50_diff : 0.00205228
  46. price_ema100_diff : 0.0130356
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.780298
  50. adx : 0.337703
  51. kc_percentage : 1.28417
  52. kc_width_percentage : 0.0228673
  53. volume_ema_diff : 1.03275
  54. volume_ema1 : 187761.99408962
  55. volume_ema2 : 92368.048425385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108798
  59. 5m_price_ema100_diff: 
    0.00223911
  60. 5m_price: 
    109042
  61. 5m_correlation_with_coin: 
    0.321493
  62. btc_indicators
  63. 15m_ema100: 
    108735
  64. 15m_price_ema100_diff: 
    0.00221626
  65. 15m_price: 
    108976
  66. btc_indicators
  67. 1H_ema100: 
    109644
  68. 1H_price_ema100_diff: 
    -0.00548811
  69. 1H_price: 
    109042
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
17:44:39		 31 Aug 2025
17:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.895 15.0099 14.7226 1.5 7.542
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 14.895
  • Stop Loss: 15.0099
  • Take Profit: 14.7226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.0099 - 14.895 = 0.1149

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.895 - 14.7226 = 0.1724

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1724 / 0.1149 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1036.7698 100 69.6052 10.37
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 0.1149

Taille de position = 8 / 0.1149 = 69.63

Taille de position USD = 69.63 x 14.895 = 1037.14

Donc, tu peux acheter 69.63 avec un stoploss a 15.0099

Avec un position size USD de 1037.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.63 x 0.1149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.63 x 0.1724 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 69.63
  • Taille de position USD 1037.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1749 % 152.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.7226
            [entry_price] => 14.895
            [stop_loss] => 15.02139
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.7226
            [entry_price] => 14.895
            [stop_loss] => 15.03288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.7226
            [entry_price] => 14.895
            [stop_loss] => 15.04437
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.7226
            [entry_price] => 14.895
            [stop_loss] => 15.06735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052999999999999
            [max_drawdown] => 0.21
            [rr_ratio] => 0.25
            [high] => 15.10500000
            [low] => 14.84200000
            [mfe_pct] => 0.36
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T17:44:39-04:00
            [end_at] => 2025-08-31T19:44:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 0.21
            [rr_ratio] => 3.57
            [high] => 15.10500000
            [low] => 14.14500000
            [mfe_pct] => 5.04
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T17:44:39-04:00
            [end_at] => 2025-09-01T00:44:39-04:00
        )

    [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
        )

)