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Short Trade on NMR

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Short Trade on NMR 01 Sep 2025 at 04:00:39

Take profit at 14.1148 (1.23 %) and Stop Loss at 14.4068 (0.82 %)

Short Trade on NMR

The 01 Sep 2025 at 04:00:39

With 68.5002 NMR at 14.29$ per unit.

Position size of 978.868 $

Take profit at 14.1148 (1.23 %) and Stop Loss at 14.4068 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.352018

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.07785864528
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 14.2595
  4. ema21 : 14.5283
  5. ema50 : 15.1672
  6. ema100 : 16.2125
  7. price_ema9_diff : 0.00213344
  8. ema9_ema21_diff : -0.0184995
  9. ema21_ema50_diff : -0.0421267
  10. price_ema100_diff : -0.118582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421771
  14. adx : 0.12658
  15. kc_percentage : 0.310996
  16. kc_width_percentage : 0.0801481
  17. volume_ema_diff : -0.625154
  18. volume_ema1 : 783222.90430535
  19. volume_ema2 : 2089457.6501421
    20. ¸
  20. 15m
  21. ema9 : 14.093
  22. ema21 : 14.14
  23. ema50 : 14.3393
  24. ema100 : 14.5832
  25. price_ema9_diff : 0.013978
  26. ema9_ema21_diff : -0.0033257
  27. ema21_ema50_diff : -0.0138995
  28. price_ema100_diff : -0.020112
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561014
  32. adx : 0.275462
  33. kc_percentage : 0.815112
  34. kc_width_percentage : 0.0348237
  35. volume_ema_diff : -0.130983
  36. volume_ema1 : 242762.8511189
  37. volume_ema2 : 279353.65944858
    38. ¸
  38. 5m
  39. ema9 : 14.1295
  40. ema21 : 14.0559
  41. ema50 : 14.0909
  42. ema100 : 14.2277
  43. price_ema9_diff : 0.0113565
  44. ema9_ema21_diff : 0.00523716
  45. ema21_ema50_diff : -0.00248809
  46. price_ema100_diff : 0.00437503
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.724003
  50. adx : 0.304503
  51. kc_percentage : 1.21881
  52. kc_width_percentage : 0.0225889
  53. volume_ema_diff : -0.133903
  54. volume_ema1 : 82927.769155214
  55. volume_ema2 : 95748.84686079
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108010
  59. 5m_price_ema100_diff: 
    0.0126298
  60. 5m_price: 
    109375
  61. 5m_correlation_with_coin: 
    0.352018
  62. btc_indicators
  63. 15m_ema100: 
    108348
  64. 15m_price_ema100_diff: 
    0.00947661
  65. 15m_price: 
    109375
  66. btc_indicators
  67. 1H_ema100: 
    109493
  68. 1H_price_ema100_diff: 
    -0.00108283
  69. 1H_price: 
    109375
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:00:39		 01 Sep 2025
04:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.29 14.4068 14.1148 1.5 7.894
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 14.29
  • Stop Loss: 14.4068
  • Take Profit: 14.1148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4068 - 14.29 = 0.1168

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.29 - 14.1148 = 0.1752

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1752 / 0.1168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
978.868 100 68.5002 9.79
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 0.1168

Taille de position = 8 / 0.1168 = 68.49

Taille de position USD = 68.49 x 14.29 = 978.72

Donc, tu peux acheter 68.49 avec un stoploss a 14.4068

Avec un position size USD de 978.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.49 x 0.1168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.49 x 0.1752 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 68.49
  • Taille de position USD 978.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9097 % 111.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1148
            [entry_price] => 14.29
            [stop_loss] => 14.41848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1148
            [entry_price] => 14.29
            [stop_loss] => 14.43016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1148
            [entry_price] => 14.29
            [stop_loss] => 14.44184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1148
            [entry_price] => 14.29
            [stop_loss] => 14.4652
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.481
            [rr_ratio] => 0.06
            [high] => 14.77100000
            [low] => 14.26000000
            [mfe_pct] => 0.21
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:00:39-04:00
            [end_at] => 2025-09-01T06:00:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.687
            [max_drawdown] => 0.481
            [rr_ratio] => 1.43
            [high] => 14.77100000
            [low] => 13.60300000
            [mfe_pct] => 4.81
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:00:39-04:00
            [end_at] => 2025-09-01T11:00:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.36700000
            [high_after] => 14.77100000
            [low_before] => 13.78800000
            [low_after] => 13.71000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)