Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 31 Aug 2025 at 17:56:56

Take profit at 14.8051 (1.34 %) and Stop Loss at 15.14 (0.89 %)

Short Trade on NMR

The 31 Aug 2025 at 17:56:56

With 59.7205 NMR at 15.006$ per unit.

Position size of 896.1658 $

Take profit at 14.8051 (1.34 %) and Stop Loss at 15.14 (0.89 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 7.64

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.341113	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.08930489898

Details

score: 1.21
1H
ema9 : 14.7643
ema21 : 15.0112
ema50 : 15.6727
ema100 : 16.8265
price_ema9_diff : 0.0163661
ema9_ema21_diff : -0.0164448
ema21_ema50_diff : -0.0422112
price_ema100_diff : -0.108196
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473362
adx : 0.161485
kc_percentage : 0.5113
kc_width_percentage : 0.0897282
volume_ema_diff : -0.639765
volume_ema1 : 1204689.7256935
volume_ema2 : 3344186.4246292
15m
ema9 : 14.681
ema21 : 14.6519
ema50 : 14.8233
ema100 : 15.0609
price_ema9_diff : 0.0221363
ema9_ema21_diff : 0.00198265
ema21_ema50_diff : -0.0115625
price_ema100_diff : -0.00364737
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625204
adx : 0.223665
kc_percentage : 1.19813
kc_width_percentage : 0.0341159
volume_ema_diff : 0.0922136
volume_ema1 : 353099.52719018
volume_ema2 : 323287.97466257
5m
ema9 : 14.8545
ema21 : 14.7162
ema50 : 14.6349
ema100 : 14.6903
price_ema9_diff : 0.0101959
ema9_ema21_diff : 0.00940025
ema21_ema50_diff : 0.00555567
price_ema100_diff : 0.0214837
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.764408
adx : 0.416676
kc_percentage : 1.20699
kc_width_percentage : 0.026614
volume_ema_diff : 0.470158
volume_ema1 : 142062.88633766
volume_ema2 : 96630.981080249
btc_indicators
btc_indicators
5m_ema100:
```
108822
```
5m_price_ema100_diff:
```
0.00160926
```
5m_price:
```
108998
```
5m_correlation_with_coin:
```
0.341113
```
btc_indicators
15m_ema100:
```
108743
```
15m_price_ema100_diff:
```
0.00258461
```
15m_price:
```
109024
```
btc_indicators
1H_ema100:
```
109643
```
1H_price_ema100_diff:
```
-0.00588508
```
1H_price:
```
108998
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Aug 2025 17:56:56	31 Aug 2025 19:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.006	15.14	14.8051	1.5	7.701

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 15.006
Stop Loss: 15.14
Take Profit: 14.8051

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.14 - 15.006 = 0.134
Récompense (distance jusqu'au take profit):

E - TP = 15.006 - 14.8051 = 0.2009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2009 / 0.134 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
896.1658	100	59.7205	8.96

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 0.134

Taille de position = 8 / 0.134 = 59.7

Taille de position USD = 59.7 x 15.006 = 895.86

Donc, tu peux acheter 59.7 avec un stoploss a 15.14

Avec un position size USD de 895.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.7 x 0.134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.7 x 0.2009 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 59.7
Taille de position USD 895.86
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
1.34 %	12 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
12 $	1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6597 %	73.87 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 14.738
            [stop_loss] => 15.14
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.671
            [stop_loss] => 15.14
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.604
            [stop_loss] => 15.14
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.537
            [stop_loss] => 15.14
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.47
            [stop_loss] => 15.14
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.403
            [stop_loss] => 15.14
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.336
            [stop_loss] => 15.14
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.269
            [stop_loss] => 15.14
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.202
            [stop_loss] => 15.14
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 23:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.099
            [rr_ratio] => 2.32
            [high] => 15.10500000
            [low] => 14.77600000
            [mfe_pct] => 1.53
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T17:56:56-04:00
            [end_at] => 2025-08-31T19:56:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.884
            [max_drawdown] => 0.099
            [rr_ratio] => 8.93
            [high] => 15.10500000
            [low] => 14.12200000
            [mfe_pct] => 5.89
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T17:56:56-04:00
            [end_at] => 2025-09-01T00:56:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.07000000
            [high_after] => 15.10500000
            [low_before] => 14.38300000
            [low_after] => 14.19700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)