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Short Trade on NMR

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Short Trade on NMR 04 Sep 2025 at 16:20:54

Take profit at 12.6508 (0.86 %) and Stop Loss at 12.8161 (0.43 %)

Short Trade on NMR

The 04 Sep 2025 at 16:20:54

With 145.2439 NMR at 12.761$ per unit.

Position size of 1853.4577 $

Take profit at 12.6508 (0.86 %) and Stop Loss at 12.8161 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.237241

15m : -0.087303

1H : 0.003889

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03671983907
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 12.7106
  4. ema21 : 12.8727
  5. ema50 : 13.1666
  6. ema100 : 13.478
  7. price_ema9_diff : 0.00395865
  8. ema9_ema21_diff : -0.0125875
  9. ema21_ema50_diff : -0.0223261
  10. price_ema100_diff : -0.0532035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44907
  14. adx : 0.128554
  15. kc_percentage : 0.385294
  16. kc_width_percentage : 0.0671706
  17. volume_ema_diff : -0.540089
  18. volume_ema1 : 333440.99948768
  19. volume_ema2 : 725012.11299897
    20. ¸
  20. 15m
  21. ema9 : 12.6782
  22. ema21 : 12.6716
  23. ema50 : 12.7487
  24. ema100 : 12.9047
  25. price_ema9_diff : 0.00652707
  26. ema9_ema21_diff : 0.000523867
  27. ema21_ema50_diff : -0.00604994
  28. price_ema100_diff : -0.011137
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575117
  32. adx : 0.135896
  33. kc_percentage : 0.796737
  34. kc_width_percentage : 0.0239092
  35. volume_ema_diff : -0.635864
  36. volume_ema1 : 51027.258543088
  37. volume_ema2 : 140132.47282329
    38. ¸
  38. 5m
  39. ema9 : 12.7119
  40. ema21 : 12.6747
  41. ema50 : 12.6641
  42. ema100 : 12.6942
  43. price_ema9_diff : 0.00385842
  44. ema9_ema21_diff : 0.00293543
  45. ema21_ema50_diff : 0.00083697
  46. price_ema100_diff : 0.00525776
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.691773
  50. adx : 0.212642
  51. kc_percentage : 1.08668
  52. kc_width_percentage : 0.0112885
  53. volume_ema_diff : -0.493692
  54. volume_ema1 : 15783.056903894
  55. volume_ema2 : 31172.879944983
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110024
  59. 5m_price_ema100_diff: 
    0.00134176
  60. 5m_price: 
    110172
  61. 5m_correlation_with_coin: 
    0.237241
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.0039678
  65. 15m_price: 
    110172
  66. 15m_correlation_with_coin: 
    -0.087303
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    -0.00130713
  70. 1H_price: 
    110172
  71. 1H_correlation_with_coin: 
    0.003889
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:20:54		 04 Sep 2025
16:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.761 12.8161 12.6508 2 7.823
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 12.761
  • Stop Loss: 12.8161
  • Take Profit: 12.6508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8161 - 12.761 = 0.055100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.761 - 12.6508 = 0.1102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1102 / 0.055100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1853.4577 100 145.2439 18.53
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 0.055100000000001

Taille de position = 8 / 0.055100000000001 = 145.19

Taille de position USD = 145.19 x 12.761 = 1852.77

Donc, tu peux acheter 145.19 avec un stoploss a 12.8161

Avec un position size USD de 1852.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.19 x 0.055100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.19 x 0.1102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 145.19
  • Taille de position USD 1852.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.01 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4811 % 343.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.6508
            [entry_price] => 12.761
            [stop_loss] => 12.82161
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.6508
            [entry_price] => 12.761
            [stop_loss] => 12.82712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.6508
            [entry_price] => 12.761
            [stop_loss] => 12.83263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.6508
            [entry_price] => 12.761
            [stop_loss] => 12.84365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.035
            [max_drawdown] => 0.308
            [rr_ratio] => -0.11
            [high] => 13.06900000
            [low] => 12.79600000
            [mfe_pct] => -0.27
            [mae_pct] => 2.41
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:20:54-04:00
            [end_at] => 2025-09-04T18:20:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.035
            [max_drawdown] => 1.071
            [rr_ratio] => -0.03
            [high] => 13.83200000
            [low] => 12.79600000
            [mfe_pct] => -0.27
            [mae_pct] => 8.39
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:20:54-04:00
            [end_at] => 2025-09-04T23:20:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.79600000
            [high_after] => 13.34200000
            [low_before] => 12.53700000
            [low_after] => 12.79600000
            [is_new_high] => 
            [is_new_low] => 
        )

)