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Short Trade on NMR

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Short Trade on NMR 01 Sep 2025 at 04:11:57

Take profit at 14.2204 (1.29 %) and Stop Loss at 14.5297 (0.86 %)

Short Trade on NMR

The 01 Sep 2025 at 04:11:57

With 64.6608 NMR at 14.406$ per unit.

Position size of 931.5035 $

Take profit at 14.2204 (1.29 %) and Stop Loss at 14.5297 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.370185

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.08248171172
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 14.2827
  4. ema21 : 14.5388
  5. ema50 : 15.1718
  6. ema100 : 16.2148
  7. price_ema9_diff : 0.00862731
  8. ema9_ema21_diff : -0.0176157
  9. ema21_ema50_diff : -0.0417189
  10. price_ema100_diff : -0.111553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447093
  14. adx : 0.122804
  15. kc_percentage : 0.406643
  16. kc_width_percentage : 0.082918
  17. volume_ema_diff : -0.595482
  18. volume_ema1 : 848320.28497201
  19. volume_ema2 : 2097116.1655146
    20. ¸
  20. 15m
  21. ema9 : 14.1162
  22. ema21 : 14.1505
  23. ema50 : 14.3438
  24. ema100 : 14.5855
  25. price_ema9_diff : 0.020529
  26. ema9_ema21_diff : -0.00242894
  27. ema21_ema50_diff : -0.013477
  28. price_ema100_diff : -0.0123132
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.60901
  32. adx : 0.283949
  33. kc_percentage : 0.978689
  34. kc_width_percentage : 0.0379585
  35. volume_ema_diff : 0.0726382
  36. volume_ema1 : 307860.23178556
  37. volume_ema2 : 287012.17482113
    38. ¸
  38. 5m
  39. ema9 : 14.2226
  40. ema21 : 14.1136
  41. ema50 : 14.1132
  42. ema100 : 14.2292
  43. price_ema9_diff : 0.0128927
  44. ema9_ema21_diff : 0.00772275
  45. ema21_ema50_diff : 2.82999E-5
  46. price_ema100_diff : 0.012421
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.774396
  50. adx : 0.348561
  51. kc_percentage : 1.33508
  52. kc_width_percentage : 0.0239463
  53. volume_ema_diff : -0.185577
  54. volume_ema1 : 77969.642957873
  55. volume_ema2 : 95736.094613748
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108070
  59. 5m_price_ema100_diff: 
    0.0131425
  60. 5m_price: 
    109491
  61. 5m_correlation_with_coin: 
    0.370185
  62. btc_indicators
  63. 15m_ema100: 
    108350
  64. 15m_price_ema100_diff: 
    0.0105276
  65. 15m_price: 
    109491
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -4.26031E-5
  69. 1H_price: 
    109491
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:11:57		 01 Sep 2025
04:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.406 14.5297 14.2204 1.5 7.953
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 14.406
  • Stop Loss: 14.5297
  • Take Profit: 14.2204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5297 - 14.406 = 0.1237

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.406 - 14.2204 = 0.1856

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1856 / 0.1237 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
931.5035 100 64.6608 9.32
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 0.1237

Taille de position = 8 / 0.1237 = 64.67

Taille de position USD = 64.67 x 14.406 = 931.64

Donc, tu peux acheter 64.67 avec un stoploss a 14.5297

Avec un position size USD de 931.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.67 x 0.1237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.67 x 0.1856 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 64.67
  • Taille de position USD 931.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2148 % 141.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.2204
            [entry_price] => 14.406
            [stop_loss] => 14.54207
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.2204
            [entry_price] => 14.406
            [stop_loss] => 14.55444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.2204
            [entry_price] => 14.406
            [stop_loss] => 14.56681
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.2204
            [entry_price] => 14.406
            [stop_loss] => 14.59155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.365
            [rr_ratio] => 0.4
            [high] => 14.77100000
            [low] => 14.26000000
            [mfe_pct] => 1.01
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:11:57-04:00
            [end_at] => 2025-09-01T06:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.803
            [max_drawdown] => 0.365
            [rr_ratio] => 2.2
            [high] => 14.77100000
            [low] => 13.60300000
            [mfe_pct] => 5.57
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:11:57-04:00
            [end_at] => 2025-09-01T11:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.42000000
            [high_after] => 14.77100000
            [low_before] => 13.78800000
            [low_after] => 13.66300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)