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Short Trade on NMR

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Short Trade on NMR 01 Sep 2025 at 04:29:13

Take profit at 14.175 (1.31 %) and Stop Loss at 14.4883 (0.87 %)

Short Trade on NMR

The 01 Sep 2025 at 04:29:13

With 63.84 NMR at 14.363$ per unit.

Position size of 916.9333 $

Take profit at 14.175 (1.31 %) and Stop Loss at 14.4883 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.346436

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08354224631
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 14.2741
  4. ema21 : 14.5349
  5. ema50 : 15.1701
  6. ema100 : 16.2139
  7. price_ema9_diff : 0.00622256
  8. ema9_ema21_diff : -0.0179432
  9. ema21_ema50_diff : -0.04187
  10. price_ema100_diff : -0.114159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43797
  14. adx : 0.123036
  15. kc_percentage : 0.374368
  16. kc_width_percentage : 0.0833612
  17. volume_ema_diff : -0.567384
  18. volume_ema1 : 910404.48150535
  19. volume_ema2 : 2104420.1886362
    20. ¸
  20. 15m
  21. ema9 : 14.1495
  22. ema21 : 14.1622
  23. ema50 : 14.3388
  24. ema100 : 14.5614
  25. price_ema9_diff : 0.015087
  26. ema9_ema21_diff : -0.000895072
  27. ema21_ema50_diff : -0.0123171
  28. price_ema100_diff : -0.0136293
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562713
  32. adx : 0.280996
  33. kc_percentage : 0.882352
  34. kc_width_percentage : 0.0375037
  35. volume_ema_diff : -0.145729
  36. volume_ema1 : 239603.86772371
  37. volume_ema2 : 280477.89008391
    38. ¸
  38. 5m
  39. ema9 : 14.2803
  40. ema21 : 14.169
  41. ema50 : 14.1336
  42. ema100 : 14.2007
  43. price_ema9_diff : 0.00578514
  44. ema9_ema21_diff : 0.00785851
  45. ema21_ema50_diff : 0.00250446
  46. price_ema100_diff : 0.0114253
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.715581
  50. adx : 0.361043
  51. kc_percentage : 1.04443
  52. kc_width_percentage : 0.0240872
  53. volume_ema_diff : -0.431545
  54. volume_ema1 : 55776.676298629
  55. volume_ema2 : 98119.930935841
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108117
  59. 5m_price_ema100_diff: 
    0.0118426
  60. 5m_price: 
    109397
  61. 5m_correlation_with_coin: 
    0.346436
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109494
  68. 1H_price_ema100_diff: 
    -0.000882308
  69. 1H_price: 
    109397
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:29:13		 01 Sep 2025
04:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.363 14.4883 14.175 1.5 7.896
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 14.363
  • Stop Loss: 14.4883
  • Take Profit: 14.175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.4883 - 14.363 = 0.1253

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.363 - 14.175 = 0.188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.188 / 0.1253 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
916.9333 100 63.84 9.17
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 0.1253

Taille de position = 8 / 0.1253 = 63.85

Taille de position USD = 63.85 x 14.363 = 917.08

Donc, tu peux acheter 63.85 avec un stoploss a 14.4883

Avec un position size USD de 917.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.85 x 0.1253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.85 x 0.188 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 63.85
  • Taille de position USD 917.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0235 % 117.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.175
            [entry_price] => 14.363
            [stop_loss] => 14.50083
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.175
            [entry_price] => 14.363
            [stop_loss] => 14.51336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.175
            [entry_price] => 14.363
            [stop_loss] => 14.52589
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.175
            [entry_price] => 14.363
            [stop_loss] => 14.55095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.408
            [rr_ratio] => 0.21
            [high] => 14.77100000
            [low] => 14.27600000
            [mfe_pct] => 0.61
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:29:13-04:00
            [end_at] => 2025-09-01T06:29:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.76
            [max_drawdown] => 0.408
            [rr_ratio] => 1.86
            [high] => 14.77100000
            [low] => 13.60300000
            [mfe_pct] => 5.29
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:29:13-04:00
            [end_at] => 2025-09-01T11:29:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.42000000
            [high_after] => 14.77100000
            [low_before] => 13.78800000
            [low_after] => 13.64100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)