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Short Trade on NMR

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Short Trade on NMR 01 Sep 2025 at 13:07:14

Take profit at 13.9166 (1.31 %) and Stop Loss at 14.2256 (0.88 %)

Short Trade on NMR

The 01 Sep 2025 at 13:07:14

With 64.7179 NMR at 14.102$ per unit.

Position size of 912.6525 $

Take profit at 13.9166 (1.31 %) and Stop Loss at 14.2256 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.164197

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.08240887384
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 13.9938
  4. ema21 : 14.2153
  5. ema50 : 14.8015
  6. ema100 : 15.7638
  7. price_ema9_diff : 0.00772483
  8. ema9_ema21_diff : -0.0155754
  9. ema21_ema50_diff : -0.0396062
  10. price_ema100_diff : -0.105419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452965
  14. adx : 0.110606
  15. kc_percentage : 0.42128
  16. kc_width_percentage : 0.0844418
  17. volume_ema_diff : -0.676017
  18. volume_ema1 : 649355.94685078
  19. volume_ema2 : 2004292.2882525
    20. ¸
  20. 15m
  21. ema9 : 13.8628
  22. ema21 : 13.8826
  23. ema50 : 14.0322
  24. ema100 : 14.2043
  25. price_ema9_diff : 0.0172519
  26. ema9_ema21_diff : -0.00142366
  27. ema21_ema50_diff : -0.0106619
  28. price_ema100_diff : -0.00720507
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.605228
  32. adx : 0.211345
  33. kc_percentage : 0.923921
  34. kc_width_percentage : 0.0375401
  35. volume_ema_diff : -0.211896
  36. volume_ema1 : 191636.77732621
  37. volume_ema2 : 243162.06465426
    38. ¸
  38. 5m
  39. ema9 : 13.917
  40. ema21 : 13.8321
  41. ema50 : 13.8478
  42. ema100 : 13.9981
  43. price_ema9_diff : 0.013293
  44. ema9_ema21_diff : 0.00613664
  45. ema21_ema50_diff : -0.00113691
  46. price_ema100_diff : 0.0074169
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.741742
  50. adx : 0.302214
  51. kc_percentage : 1.25091
  52. kc_width_percentage : 0.0251619
  53. volume_ema_diff : -0.127785
  54. volume_ema1 : 67092.810168277
  55. volume_ema2 : 76922.344061768
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108997
  59. 5m_price_ema100_diff: 
    -0.00243437
  60. 5m_price: 
    108731
  61. 5m_correlation_with_coin: 
    0.164197
  62. btc_indicators
  63. 15m_ema100: 
    108677
  64. 15m_price_ema100_diff: 
    0.000503201
  65. 15m_price: 
    108731
  66. btc_indicators
  67. 1H_ema100: 
    109434
  68. 1H_price_ema100_diff: 
    -0.00642106
  69. 1H_price: 
    108731
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
13:07:14		 01 Sep 2025
13:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.102 14.2256 13.9166 1.5 7.888
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 14.102
  • Stop Loss: 14.2256
  • Take Profit: 13.9166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2256 - 14.102 = 0.1236

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.102 - 13.9166 = 0.1854

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1854 / 0.1236 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
912.6525 100 64.7179 9.13
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 0.1236

Taille de position = 8 / 0.1236 = 64.72

Taille de position USD = 64.72 x 14.102 = 912.68

Donc, tu peux acheter 64.72 avec un stoploss a 14.2256

Avec un position size USD de 912.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.72 x 0.1236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.72 x 0.1854 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 64.72
  • Taille de position USD 912.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2197 % 139.16 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.9166
            [entry_price] => 14.102
            [stop_loss] => 14.23796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.9166
            [entry_price] => 14.102
            [stop_loss] => 14.25032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.9166
            [entry_price] => 14.102
            [stop_loss] => 14.26268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.9166
            [entry_price] => 14.102
            [stop_loss] => 14.2874
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 15:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.172
            [rr_ratio] => 1.02
            [high] => 14.27400000
            [low] => 13.92700000
            [mfe_pct] => 1.24
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T13:07:14-04:00
            [end_at] => 2025-09-01T15:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.775
            [max_drawdown] => 0.172
            [rr_ratio] => 4.51
            [high] => 14.27400000
            [low] => 13.32700000
            [mfe_pct] => 5.5
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T13:07:14-04:00
            [end_at] => 2025-09-01T20:07:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.13500000
            [high_after] => 14.27400000
            [low_before] => 13.60300000
            [low_after] => 13.32700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)