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Short Trade on NMR

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Short Trade on NMR 01 Sep 2025 at 21:01:31

Take profit at 13.5675 (1.41 %) and Stop Loss at 13.89 (0.94 %)

Short Trade on NMR

The 01 Sep 2025 at 21:01:31

With 62.0138 NMR at 13.761$ per unit.

Position size of 853.3724 $

Take profit at 13.5675 (1.41 %) and Stop Loss at 13.89 (0.94 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.332211

15m : 0.08168

1H : 0.034359

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08600231106
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 13.6985
  4. ema21 : 13.9145
  5. ema50 : 14.4738
  6. ema100 : 15.3165
  7. price_ema9_diff : 0.00455776
  8. ema9_ema21_diff : -0.0155228
  9. ema21_ema50_diff : -0.0386388
  10. price_ema100_diff : -0.10156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43835
  14. adx : 0.118296
  15. kc_percentage : 0.371577
  16. kc_width_percentage : 0.0761416
  17. volume_ema_diff : -0.693582
  18. volume_ema1 : 404835.20064538
  19. volume_ema2 : 1321189.9570813
    20. ¸
  20. 15m
  21. ema9 : 13.5783
  22. ema21 : 13.6067
  23. ema50 : 13.7494
  24. ema100 : 13.9216
  25. price_ema9_diff : 0.0134526
  26. ema9_ema21_diff : -0.00208901
  27. ema21_ema50_diff : -0.0103755
  28. price_ema100_diff : -0.0115394
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565764
  32. adx : 0.223401
  33. kc_percentage : 0.792786
  34. kc_width_percentage : 0.039476
  35. volume_ema_diff : -0.136251
  36. volume_ema1 : 150455.00090493
  37. volume_ema2 : 174188.41282713
    38. ¸
  38. 5m
  39. ema9 : 13.5806
  40. ema21 : 13.5505
  41. ema50 : 13.5751
  42. ema100 : 13.6638
  43. price_ema9_diff : 0.0132775
  44. ema9_ema21_diff : 0.00222538
  45. ema21_ema50_diff : -0.00181695
  46. price_ema100_diff : 0.00711193
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.641971
  50. adx : 0.214878
  51. kc_percentage : 1.07501
  52. kc_width_percentage : 0.0264447
  53. volume_ema_diff : 1.13308
  54. volume_ema1 : 105097.07381063
  55. volume_ema2 : 49269.898831144
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108715
  59. 5m_price_ema100_diff: 
    0.0024642
  60. 5m_price: 
    108983
  61. 5m_correlation_with_coin: 
    0.332211
  62. btc_indicators
  63. 15m_ema100: 
    108565
  64. 15m_price_ema100_diff: 
    0.00384975
  65. 15m_price: 
    108983
  66. 15m_correlation_with_coin: 
    0.08168
  67. btc_indicators
  68. 1H_ema100: 
    109251
  69. 1H_price_ema100_diff: 
    -0.00245277
  70. 1H_price: 
    108983
  71. 1H_correlation_with_coin: 
    0.034359
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:01:31		 01 Sep 2025
21:45:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.761 13.89 13.5675 1.5 7.622
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 13.761
  • Stop Loss: 13.89
  • Take Profit: 13.5675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.89 - 13.761 = 0.129

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.761 - 13.5675 = 0.1935

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1935 / 0.129 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
853.3724 100 62.0138 8.53
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 0.129

Taille de position = 8 / 0.129 = 62.02

Taille de position USD = 62.02 x 13.761 = 853.46

Donc, tu peux acheter 62.02 avec un stoploss a 13.89

Avec un position size USD de 853.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.02 x 0.129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.02 x 0.1935 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 62.02
  • Taille de position USD 853.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1046 % 117.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.5675
            [entry_price] => 13.761
            [stop_loss] => 13.9029
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.5675
            [entry_price] => 13.761
            [stop_loss] => 13.9158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.5675
            [entry_price] => 13.761
            [stop_loss] => 13.9287
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.5675
            [entry_price] => 13.761
            [stop_loss] => 13.9545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.229
            [rr_ratio] => 0.74
            [high] => 13.99000000
            [low] => 13.59100000
            [mfe_pct] => 1.24
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:01:31-04:00
            [end_at] => 2025-09-01T23:01:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.318
            [max_drawdown] => 0.316
            [rr_ratio] => 1.01
            [high] => 14.07700000
            [low] => 13.44300000
            [mfe_pct] => 2.31
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:01:31-04:00
            [end_at] => 2025-09-02T04:01:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.76600000
            [high_after] => 14.07700000
            [low_before] => 13.32700000
            [low_after] => 13.52900000
            [is_new_high] => 
            [is_new_low] => 
        )

)