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Short Trade on NMR

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Short Trade on NMR 31 Aug 2025 at 17:53:08

Take profit at 14.7702 (1.25 %) and Stop Loss at 15.0815 (0.83 %)

Short Trade on NMR

The 31 Aug 2025 at 17:53:08

With 64.2412 NMR at 14.957$ per unit.

Position size of 960.855 $

Take profit at 14.7702 (1.25 %) and Stop Loss at 15.0815 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.314613

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.08302050104
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 14.7545
  4. ema21 : 15.0067
  5. ema50 : 15.6708
  6. ema100 : 16.8256
  7. price_ema9_diff : 0.0137202
  8. ema9_ema21_diff : -0.0168059
  9. ema21_ema50_diff : -0.0423781
  10. price_ema100_diff : -0.111057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463288
  14. adx : 0.159802
  15. kc_percentage : 0.477909
  16. kc_width_percentage : 0.0881234
  17. volume_ema_diff : -0.654124
  18. volume_ema1 : 1154634.8944268
  19. volume_ema2 : 3338297.6209508
    20. ¸
  20. 15m
  21. ema9 : 14.681
  22. ema21 : 14.6519
  23. ema50 : 14.8233
  24. ema100 : 15.0609
  25. price_ema9_diff : 0.0187986
  26. ema9_ema21_diff : 0.00198265
  27. ema21_ema50_diff : -0.0115625
  28. price_ema100_diff : -0.00690082
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.625204
  32. adx : 0.223665
  33. kc_percentage : 1.10242
  34. kc_width_percentage : 0.0342277
  35. volume_ema_diff : 0.0922136
  36. volume_ema1 : 353099.52719018
  37. volume_ema2 : 323287.97466257
    38. ¸
  38. 5m
  39. ema9 : 14.7988
  40. ema21 : 14.6791
  41. ema50 : 14.6184
  42. ema100 : 14.6984
  43. price_ema9_diff : 0.0106845
  44. ema9_ema21_diff : 0.00815666
  45. ema21_ema50_diff : 0.00414912
  46. price_ema100_diff : 0.017593
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.784892
  50. adx : 0.385217
  51. kc_percentage : 1.23591
  52. kc_width_percentage : 0.02467
  53. volume_ema_diff : 0.640357
  54. volume_ema1 : 155017.85517316
  55. volume_ema2 : 94502.497593453
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108797
  59. 5m_price_ema100_diff: 
    0.00208186
  60. 5m_price: 
    109024
  61. 5m_correlation_with_coin: 
    0.314613
  62. btc_indicators
  63. 15m_ema100: 
    108743
  64. 15m_price_ema100_diff: 
    0.00258461
  65. 15m_price: 
    109024
  66. btc_indicators
  67. 1H_ema100: 
    109643
  68. 1H_price_ema100_diff: 
    -0.00564904
  69. 1H_price: 
    109024
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
17:53:08		 31 Aug 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.957 15.0815 14.7702 1.5 7.535
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 14.957
  • Stop Loss: 15.0815
  • Take Profit: 14.7702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.0815 - 14.957 = 0.1245

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.957 - 14.7702 = 0.1868

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1868 / 0.1245 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
960.855 100 64.2412 9.61
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 0.1245

Taille de position = 8 / 0.1245 = 64.26

Taille de position USD = 64.26 x 14.957 = 961.14

Donc, tu peux acheter 64.26 avec un stoploss a 15.0815

Avec un position size USD de 961.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.26 x 0.1245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.26 x 0.1868 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 64.26
  • Taille de position USD 961.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9895 % 118.87 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.7702
            [entry_price] => 14.957
            [stop_loss] => 15.09395
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.7702
            [entry_price] => 14.957
            [stop_loss] => 15.1064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.7702
            [entry_price] => 14.957
            [stop_loss] => 15.11885
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.7702
            [entry_price] => 14.957
            [stop_loss] => 15.14375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.148
            [rr_ratio] => 1.22
            [high] => 15.10500000
            [low] => 14.77600000
            [mfe_pct] => 1.21
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T17:53:08-04:00
            [end_at] => 2025-08-31T19:53:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.835
            [max_drawdown] => 0.148
            [rr_ratio] => 5.64
            [high] => 15.10500000
            [low] => 14.12200000
            [mfe_pct] => 5.58
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T17:53:08-04:00
            [end_at] => 2025-09-01T00:53:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.07000000
            [high_after] => 15.10500000
            [low_before] => 14.37100000
            [low_after] => 14.19700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)