Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 04 Sep 2025 at 08:54:36

Take profit at 12.8085 (1.43 %) and Stop Loss at 13.0867 (0.71 %)

Short Trade on NMR

The 04 Sep 2025 at 08:54:36

With 86.2553 NMR at 12.994$ per unit.

Position size of 1120.8007 $

Take profit at 12.8085 (1.43 %) and Stop Loss at 13.0867 (0.71 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8.05

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
1	0.54

Prediction 3	Probability
1	0.65

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 : 0.309936 15m : -0.010362 1H : -0.044744	0

BTC Correlation

Score

5m : 0.309936

15m : -0.010362

1H : -0.044744

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0618319835

Details

score: 1.09
1H
ema9 : 12.909
ema21 : 13.1043
ema50 : 13.3703
ema100 : 13.727
price_ema9_diff : 0.00657845
ema9_ema21_diff : -0.0149029
ema21_ema50_diff : -0.0198958
price_ema100_diff : -0.0533988
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460044
adx : 0.145014
kc_percentage : 0.410093
kc_width_percentage : 0.083446
volume_ema_diff : -0.281893
volume_ema1 : 582087.16636418
volume_ema2 : 810586.53418801
15m
ema9 : 12.8287
ema21 : 12.8106
ema50 : 12.9409
ema100 : 13.1166
price_ema9_diff : 0.0128823
ema9_ema21_diff : 0.00141226
ema21_ema50_diff : -0.010066
price_ema100_diff : -0.0093498
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.554927
adx : 0.167054
kc_percentage : 0.954071
kc_width_percentage : 0.0313855
volume_ema_diff : -0.504887
volume_ema1 : 86501.732009423
volume_ema2 : 174711.22240712
5m
ema9 : 12.8827
ema21 : 12.8425
ema50 : 12.7993
ema100 : 12.8001
price_ema9_diff : 0.00863599
ema9_ema21_diff : 0.00312964
ema21_ema50_diff : 0.00337775
price_ema100_diff : 0.0151404
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.72105
adx : 0.256505
kc_percentage : 1.09037
kc_width_percentage : 0.0193895
volume_ema_diff : -0.364332
volume_ema1 : 29937.268559852
volume_ema2 : 47095.797674744
btc_indicators
btc_indicators
5m_ema100:
```
110788
```
5m_price_ema100_diff:
```
-0.000688639
```
5m_price:
```
110712
```
5m_correlation_with_coin:
```
0.309936
```
btc_indicators
15m_ema100:
```
111187
```
15m_price_ema100_diff:
```
-0.00448577
```
15m_price:
```
110689
```
15m_correlation_with_coin:
```
-0.010362
```
btc_indicators
1H_ema100:
```
110322
```
1H_price_ema100_diff:
```
0.00352864
```
1H_price:
```
110712
```
1H_correlation_with_coin:
```
-0.044744
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 08:54:36	04 Sep 2025 09:45:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.994	13.0867	12.8085	2	7.876

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 12.994
Stop Loss: 13.0867
Take Profit: 12.8085

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.0867 - 12.994 = 0.092700000000001
Récompense (distance jusqu'au take profit):

E - TP = 12.994 - 12.8085 = 0.1855
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1855 / 0.092700000000001 = 2.0011

📌 Position Size

Amount	Margin	Quantity	Leverage
1120.8007	100	86.2553	11.21

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 0.092700000000001

Taille de position = 8 / 0.092700000000001 = 86.3

Taille de position USD = 86.3 x 12.994 = 1121.38

Donc, tu peux acheter 86.3 avec un stoploss a 13.0867

Avec un position size USD de 1121.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.3 x 0.092700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.3 x 0.1855 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 86.3
Taille de position USD 1121.38
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target	TP $ Target
1.43 %	16 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
16 $	1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6157 %	86.31 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 12.8086
            [stop_loss] => 13.0867
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.76225
            [stop_loss] => 13.0867
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.7159
            [stop_loss] => 13.0867
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.66955
            [stop_loss] => 13.0867
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.6232
            [stop_loss] => 13.0867
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.57685
            [stop_loss] => 13.0867
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.5305
            [stop_loss] => 13.0867
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 12:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.281
            [max_drawdown] => 0.08
            [rr_ratio] => 3.51
            [high] => 13.07400000
            [low] => 12.71300000
            [mfe_pct] => 2.16
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T08:54:36-04:00
            [end_at] => 2025-09-04T10:54:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.496
            [max_drawdown] => 0.08
            [rr_ratio] => 6.2
            [high] => 13.07400000
            [low] => 12.49800000
            [mfe_pct] => 3.82
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T08:54:36-04:00
            [end_at] => 2025-09-04T15:54:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.00900000
            [high_after] => 13.07400000
            [low_before] => 12.59100000
            [low_after] => 12.49800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)