Web3Way Logo

Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 01 Sep 2025 at 13:17:27

Take profit at 13.897 (1.33 %) and Stop Loss at 14.2087 (0.89 %)

Short Trade on NMR

The 01 Sep 2025 at 13:17:27

With 64.1797 NMR at 14.084$ per unit.

Position size of 903.9063 $

Take profit at 13.897 (1.33 %) and Stop Loss at 14.2087 (0.89 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.166099

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08310005516
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 13.9902
  4. ema21 : 14.2136
  5. ema50 : 14.8008
  6. ema100 : 15.7634
  7. price_ema9_diff : 0.00669753
  8. ema9_ema21_diff : -0.0157154
  9. ema21_ema50_diff : -0.0396709
  10. price_ema100_diff : -0.106541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449228
  14. adx : 0.11127
  15. kc_percentage : 0.408859
  16. kc_width_percentage : 0.0857142
  17. volume_ema_diff : -0.658368
  18. volume_ema1 : 686211.37598411
  19. volume_ema2 : 2008628.2210917
    20. ¸
  20. 15m
  21. ema9 : 13.9104
  22. ema21 : 13.9026
  23. ema50 : 14.0349
  24. ema100 : 14.2019
  25. price_ema9_diff : 0.0124775
  26. ema9_ema21_diff : 0.00055988
  27. ema21_ema50_diff : -0.00942889
  28. price_ema100_diff : -0.00830603
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.588446
  32. adx : 0.211746
  33. kc_percentage : 0.855123
  34. kc_width_percentage : 0.0369788
  35. volume_ema_diff : -0.349816
  36. volume_ema1 : 153536.86299525
  37. volume_ema2 : 236143.82678412
    38. ¸
  38. 5m
  39. ema9 : 13.9852
  40. ema21 : 13.8801
  41. ema50 : 13.8663
  42. ema100 : 13.9903
  43. price_ema9_diff : 0.0070588
  44. ema9_ema21_diff : 0.00757225
  45. ema21_ema50_diff : 0.000996995
  46. price_ema100_diff : 0.00669388
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.701535
  50. adx : 0.346933
  51. kc_percentage : 1.06255
  52. kc_width_percentage : 0.0250981
  53. volume_ema_diff : -0.27036
  54. volume_ema1 : 52933.465400716
  55. volume_ema2 : 72547.398486391
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108994
  59. 5m_price_ema100_diff: 
    -0.00352845
  60. 5m_price: 
    108610
  61. 5m_correlation_with_coin: 
    0.166099
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    -0.000789788
  65. 15m_price: 
    108610
  66. btc_indicators
  67. 1H_ema100: 
    109431
  68. 1H_price_ema100_diff: 
    -0.0075077
  69. 1H_price: 
    108610
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
13:17:27		 01 Sep 2025
13:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.084 14.2087 13.897 1.5 7.882
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 14.084
  • Stop Loss: 14.2087
  • Take Profit: 13.897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2087 - 14.084 = 0.1247

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.084 - 13.897 = 0.187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.187 / 0.1247 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
903.9063 100 64.1797 9.04
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 0.1247

Taille de position = 8 / 0.1247 = 64.15

Taille de position USD = 64.15 x 14.084 = 903.49

Donc, tu peux acheter 64.15 avec un stoploss a 14.2087

Avec un position size USD de 903.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.15 x 0.1247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.15 x 0.187 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 64.15
  • Taille de position USD 903.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.33 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.349 % 152.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.897
            [entry_price] => 14.084
            [stop_loss] => 14.22117
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.897
            [entry_price] => 14.084
            [stop_loss] => 14.23364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.897
            [entry_price] => 14.084
            [stop_loss] => 14.24611
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.897
            [entry_price] => 14.084
            [stop_loss] => 14.27105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.233
            [max_drawdown] => 0.19
            [rr_ratio] => 1.23
            [high] => 14.27400000
            [low] => 13.85100000
            [mfe_pct] => 1.65
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T13:17:27-04:00
            [end_at] => 2025-09-01T15:17:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.757
            [max_drawdown] => 0.19
            [rr_ratio] => 3.98
            [high] => 14.27400000
            [low] => 13.32700000
            [mfe_pct] => 5.37
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T13:17:27-04:00
            [end_at] => 2025-09-01T20:17:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.14900000
            [high_after] => 14.27400000
            [low_before] => 13.60300000
            [low_after] => 13.32700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)