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Short Trade on NMR

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Short Trade on NMR 01 Sep 2025 at 12:49:47

Take profit at 13.7541 (1.19 %) and Stop Loss at 14.0306 (0.79 %)

Short Trade on NMR

The 01 Sep 2025 at 12:49:47

With 72.3469 NMR at 13.92$ per unit.

Position size of 1007.0683 $

Take profit at 13.7541 (1.19 %) and Stop Loss at 14.0306 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.20508

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07371892905
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 13.9658
  4. ema21 : 14.2263
  5. ema50 : 14.862
  6. ema100 : 16.03
  7. price_ema9_diff : -0.00328473
  8. ema9_ema21_diff : -0.0183073
  9. ema21_ema50_diff : -0.0427736
  10. price_ema100_diff : -0.131631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.41257
  14. adx : 0.121337
  15. kc_percentage : 0.269578
  16. kc_width_percentage : 0.0889217
  17. volume_ema_diff : -0.54379
  18. volume_ema1 : 881922.84627616
  19. volume_ema2 : 1933152.4633245
    20. ¸
  20. 15m
  21. ema9 : 13.802
  22. ema21 : 13.8602
  23. ema50 : 14.0298
  24. ema100 : 14.2111
  25. price_ema9_diff : 0.00854586
  26. ema9_ema21_diff : -0.00419639
  27. ema21_ema50_diff : -0.0120903
  28. price_ema100_diff : -0.020487
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512808
  32. adx : 0.216313
  33. kc_percentage : 0.632273
  34. kc_width_percentage : 0.0361265
  35. volume_ema_diff : -0.206603
  36. volume_ema1 : 195344.09198931
  37. volume_ema2 : 246212.51666144
    38. ¸
  38. 5m
  39. ema9 : 13.7867
  40. ema21 : 13.7554
  41. ema50 : 13.8181
  42. ema100 : 13.9669
  43. price_ema9_diff : 0.00966517
  44. ema9_ema21_diff : 0.00227678
  45. ema21_ema50_diff : -0.00454136
  46. price_ema100_diff : -0.00336375
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.661715
  50. adx : 0.205198
  51. kc_percentage : 1.02117
  52. kc_width_percentage : 0.0226455
  53. volume_ema_diff : 0.789143
  54. volume_ema1 : 136453.98574774
  55. volume_ema2 : 76267.786155007
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109012
  59. 5m_price_ema100_diff: 
    -0.00124718
  60. 5m_price: 
    108876
  61. 5m_correlation_with_coin: 
    0.20508
  62. btc_indicators
  63. 15m_ema100: 
    108693
  64. 15m_price_ema100_diff: 
    0.00168515
  65. 15m_price: 
    108876
  66. btc_indicators
  67. 1H_ema100: 
    109406
  68. 1H_price_ema100_diff: 
    -0.00483753
  69. 1H_price: 
    108876
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
12:49:47		 01 Sep 2025
13:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.92 14.0306 13.7541 1.5 7.892
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 13.92
  • Stop Loss: 14.0306
  • Take Profit: 13.7541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0306 - 13.92 = 0.1106

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.92 - 13.7541 = 0.1659

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1659 / 0.1106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1007.0683 100 72.3469 10.07
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 0.1106

Taille de position = 8 / 0.1106 = 72.33

Taille de position USD = 72.33 x 13.92 = 1006.83

Donc, tu peux acheter 72.33 avec un stoploss a 14.0306

Avec un position size USD de 1006.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.33 x 0.1106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.33 x 0.1659 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 72.33
  • Taille de position USD 1006.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8333 % 104.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7541
            [entry_price] => 13.92
            [stop_loss] => 14.04166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7541
            [entry_price] => 13.92
            [stop_loss] => 14.05272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7541
            [entry_price] => 13.92
            [stop_loss] => 14.06378
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7541
            [entry_price] => 13.92
            [stop_loss] => 14.0859
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.354
            [rr_ratio] => 0.1
            [high] => 14.27400000
            [low] => 13.88400000
            [mfe_pct] => 0.26
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T12:49:47-04:00
            [end_at] => 2025-09-01T14:49:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.593
            [max_drawdown] => 0.354
            [rr_ratio] => 1.68
            [high] => 14.27400000
            [low] => 13.32700000
            [mfe_pct] => 4.26
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T12:49:47-04:00
            [end_at] => 2025-09-01T19:49:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.16600000
            [high_after] => 14.27400000
            [low_before] => 13.60300000
            [low_after] => 13.32700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)