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Short Trade on NMR

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Short Trade on NMR 01 Sep 2025 at 04:39:17

Take profit at 14.3127 (1.34 %) and Stop Loss at 14.6365 (0.89 %)

Short Trade on NMR

The 01 Sep 2025 at 04:39:17

With 61.7638 NMR at 14.507$ per unit.

Position size of 896.0075 $

Take profit at 14.3127 (1.34 %) and Stop Loss at 14.6365 (0.89 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.324691

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.08635047129
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 14.3029
  4. ema21 : 14.548
  5. ema50 : 15.1758
  6. ema100 : 16.2168
  7. price_ema9_diff : 0.0142643
  8. ema9_ema21_diff : -0.0168472
  9. ema21_ema50_diff : -0.0413639
  10. price_ema100_diff : -0.105435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467401
  14. adx : 0.125798
  15. kc_percentage : 0.483658
  16. kc_width_percentage : 0.0849326
  17. volume_ema_diff : -0.548444
  18. volume_ema1 : 952498.97957201
  19. volume_ema2 : 2109372.4825264
    20. ¸
  20. 15m
  21. ema9 : 14.2181
  22. ema21 : 14.1927
  23. ema50 : 14.3453
  24. ema100 : 14.5615
  25. price_ema9_diff : 0.0203191
  26. ema9_ema21_diff : 0.00178643
  27. ema21_ema50_diff : -0.010637
  28. price_ema100_diff : -0.00374291
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.629081
  32. adx : 0.283599
  33. kc_percentage : 1.10915
  34. kc_width_percentage : 0.0359273
  35. volume_ema_diff : -0.281033
  36. volume_ema1 : 194692.02683803
  37. volume_ema2 : 270794.24336923
    38. ¸
  38. 5m
  39. ema9 : 14.3533
  40. ema21 : 14.2232
  41. ema50 : 14.1591
  42. ema100 : 14.2025
  43. price_ema9_diff : 0.0107041
  44. ema9_ema21_diff : 0.00914565
  45. ema21_ema50_diff : 0.00453128
  46. price_ema100_diff : 0.0214334
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.780122
  50. adx : 0.384641
  51. kc_percentage : 1.26982
  52. kc_width_percentage : 0.0247736
  53. volume_ema_diff : -0.342923
  54. volume_ema1 : 59463.608340131
  55. volume_ema2 : 90497.191287105
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108139
  59. 5m_price_ema100_diff: 
    0.0116676
  60. 5m_price: 
    109401
  61. 5m_correlation_with_coin: 
    0.324691
  62. btc_indicators
  63. 15m_ema100: 
    108392
  64. 15m_price_ema100_diff: 
    0.00987575
  65. 15m_price: 
    109463
  66. btc_indicators
  67. 1H_ema100: 
    109494
  68. 1H_price_ema100_diff: 
    -0.000844708
  69. 1H_price: 
    109401
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:39:17		 01 Sep 2025
04:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.507 14.6365 14.3127 1.5 7.941
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 14.507
  • Stop Loss: 14.6365
  • Take Profit: 14.3127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6365 - 14.507 = 0.1295

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.507 - 14.3127 = 0.1943

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1943 / 0.1295 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
896.0075 100 61.7638 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 0.1295

Taille de position = 8 / 0.1295 = 61.78

Taille de position USD = 61.78 x 14.507 = 896.24

Donc, tu peux acheter 61.78 avec un stoploss a 14.6365

Avec un position size USD de 896.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.78 x 0.1295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.78 x 0.1943 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 61.78
  • Taille de position USD 896.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9651 % 108.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3127
            [entry_price] => 14.507
            [stop_loss] => 14.64945
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3127
            [entry_price] => 14.507
            [stop_loss] => 14.6624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.3127
            [entry_price] => 14.507
            [stop_loss] => 14.67535
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.3127
            [entry_price] => 14.507
            [stop_loss] => 14.70125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.286
            [max_drawdown] => 0.264
            [rr_ratio] => 1.08
            [high] => 14.77100000
            [low] => 14.22100000
            [mfe_pct] => 1.97
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:39:17-04:00
            [end_at] => 2025-09-01T06:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.904
            [max_drawdown] => 0.264
            [rr_ratio] => 3.42
            [high] => 14.77100000
            [low] => 13.60300000
            [mfe_pct] => 6.23
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:39:17-04:00
            [end_at] => 2025-09-01T11:39:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.51000000
            [high_after] => 14.77100000
            [low_before] => 13.78800000
            [low_after] => 13.60300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)