Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 04 Sep 2025 at 07:10:32

Take profit at 12.6931 (1.41 %) and Stop Loss at 12.9644 (0.7 %)

Short Trade on NMR

The 04 Sep 2025 at 07:10:32

With 88.4582 NMR at 12.874$ per unit.

Position size of 1138.8113 $

Take profit at 12.6931 (1.41 %) and Stop Loss at 12.9644 (0.7 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.65

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.390004 15m : 0.064779 1H : 0.086659	0

BTC Correlation

Score

5m : 0.390004

15m : 0.064779

1H : 0.086659

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.06029210526

Details

score: 1
1H
ema9 : 12.9024
ema21 : 13.122
ema50 : 13.39
ema100 : 13.7536
price_ema9_diff : -0.00220483
ema9_ema21_diff : -0.0167354
ema21_ema50_diff : -0.020014
price_ema100_diff : -0.0639551
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.428002
adx : 0.154178
kc_percentage : 0.288379
kc_width_percentage : 0.0861484
volume_ema_diff : -0.278936
volume_ema1 : 577059.01922759
volume_ema2 : 800288.95614021
15m
ema9 : 12.7426
ema21 : 12.7787
ema50 : 12.9773
ema100 : 13.1876
price_ema9_diff : 0.0103102
ema9_ema21_diff : -0.00283098
ema21_ema50_diff : -0.0152995
price_ema100_diff : -0.0237812
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533975
adx : 0.199676
kc_percentage : 0.719147
kc_width_percentage : 0.0359378
volume_ema_diff : 0.194039
volume_ema1 : 246382.91277428
volume_ema2 : 206344.09139199
5m
ema9 : 12.7994
ema21 : 12.7438
ema50 : 12.7485
ema100 : 12.833
price_ema9_diff : 0.00582129
ema9_ema21_diff : 0.00436544
ema21_ema50_diff : -0.000368408
price_ema100_diff : 0.00318882
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661567
adx : 0.204784
kc_percentage : 1.00493
kc_width_percentage : 0.0197043
volume_ema_diff : 0.319017
volume_ema1 : 85540.252786546
volume_ema2 : 64851.469938725
btc_indicators
btc_indicators
5m_ema100:
```
110815
```
5m_price_ema100_diff:
```
-0.00148909
```
5m_price:
```
110650
```
5m_correlation_with_coin:
```
0.390004
```
btc_indicators
15m_ema100:
```
111242
```
15m_price_ema100_diff:
```
-0.00531904
```
15m_price:
```
110650
```
15m_correlation_with_coin:
```
0.064779
```
btc_indicators
1H_ema100:
```
110381
```
1H_price_ema100_diff:
```
0.00243244
```
1H_price:
```
110650
```
1H_correlation_with_coin:
```
0.086659
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 07:10:32	04 Sep 2025 08:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.874	12.9644	12.6931	2	7.96

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 12.874
Stop Loss: 12.9644
Take Profit: 12.6931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.9644 - 12.874 = 0.090399999999999
Récompense (distance jusqu'au take profit):

E - TP = 12.874 - 12.6931 = 0.1809
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1809 / 0.090399999999999 = 2.0011

📌 Position Size

Amount	Margin	Quantity	Leverage
1138.8113	100	88.4582	11.39

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 0.090399999999999

Taille de position = 8 / 0.090399999999999 = 88.5

Taille de position USD = 88.5 x 12.874 = 1139.35

Donc, tu peux acheter 88.5 avec un stoploss a 12.9644

Avec un position size USD de 1139.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.5 x 0.090399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.5 x 0.1809 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 88.5
Taille de position USD 1139.35
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target	TP $ Target
1.41 %	16 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-8 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9476 %	134.95 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.6931
            [entry_price] => 12.874
            [stop_loss] => 12.97344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.6931
            [entry_price] => 12.874
            [stop_loss] => 12.98248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.6931
            [entry_price] => 12.874
            [stop_loss] => 12.99152
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.6931
            [entry_price] => 12.874
            [stop_loss] => 13.0096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 08:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.2
            [rr_ratio] => 0.65
            [high] => 13.07400000
            [low] => 12.74500000
            [mfe_pct] => 1
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T07:10:32-04:00
            [end_at] => 2025-09-04T09:10:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.376
            [max_drawdown] => 0.2
            [rr_ratio] => 1.88
            [high] => 13.07400000
            [low] => 12.49800000
            [mfe_pct] => 2.92
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T07:10:32-04:00
            [end_at] => 2025-09-04T14:10:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.91900000
            [high_after] => 13.07400000
            [low_before] => 12.59100000
            [low_after] => 12.49800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)