Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 09 Sep 2025 at 02:18:30

Take profit at 16.7318 (1.51 %) and Stop Loss at 17.1176 (0.76 %)

Short Trade on NMR

The 09 Sep 2025 at 02:18:30

With 62.2149 NMR at 16.989$ per unit.

Position size of 1056.9693 $

Take profit at 16.7318 (1.51 %) and Stop Loss at 17.1176 (0.76 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.87

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.302807 15m : -0.117021 1H : 0.143145	0

BTC Correlation

Score

5m : 0.302807

15m : -0.117021

1H : 0.143145

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 0.08572434576

Details

score: 1.4
1H
ema9 : 16.9586
ema21 : 17.4982
ema50 : 17.9213
ema100 : 17.2514
price_ema9_diff : 0.00178784
ema9_ema21_diff : -0.0308378
ema21_ema50_diff : -0.0236067
price_ema100_diff : -0.0152157
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.591269
ema_slope_21 : -0.525602
ema_slope_50 : -0.256527
ema_slope_100 : -0.0305726
rsi : 0.364058
adx : 0.369854
kc_percentage : 0.171262
kc_width_percentage : 0.0840074
volume_ema_diff : -0.722132
volume_ema1 : 816061.53166491
volume_ema2 : 2936876.6688931
regime : bear_high
15m
ema9 : 16.7155
ema21 : 16.7736
ema50 : 17.1252
ema100 : 17.6125
price_ema9_diff : 0.0163617
ema9_ema21_diff : -0.00346812
ema21_ema50_diff : -0.0205322
price_ema100_diff : -0.0354011
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0264858
ema_slope_21 : -0.103429
ema_slope_50 : -0.136798
ema_slope_100 : -0.120861
rsi : 0.570306
adx : 0.293992
kc_percentage : 0.876831
kc_width_percentage : 0.0351585
volume_ema_diff : -0.0233542
volume_ema1 : 253340.74791586
volume_ema2 : 259398.80566256
regime : bear_high
5m
ema9 : 16.7126
ema21 : 16.6611
ema50 : 16.7077
ema100 : 16.8549
price_ema9_diff : 0.0165333
ema9_ema21_diff : 0.00309291
ema21_ema50_diff : -0.00279058
price_ema100_diff : 0.00795198
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0497351
ema_slope_21 : 0.0101628
ema_slope_50 : -0.0178769
ema_slope_100 : -0.0284517
rsi : 0.790231
adx : 0.180615
kc_percentage : 1.39924
kc_width_percentage : 0.021387
volume_ema_diff : 0.665589
volume_ema1 : 149999.94781093
volume_ema2 : 90058.172290368
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111875
```
5m_price_ema100_diff:
```
0.00738946
```
5m_price:
```
112702
```
5m_correlation_with_coin:
```
0.302807
```
btc_indicators
15m_ema100:
```
111783
```
15m_price_ema100_diff:
```
0.00821447
```
15m_price:
```
112702
```
15m_correlation_with_coin:
```
-0.117021
```
btc_indicators
1H_ema100:
```
111384
```
1H_price_ema100_diff:
```
0.011832
```
1H_price:
```
112702
```
1H_correlation_with_coin:
```
0.143145
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 02:18:30	09 Sep 2025 02:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.989	17.1176	16.7318	2	7.9

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 16.989
Stop Loss: 17.1176
Take Profit: 16.7318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.1176 - 16.989 = 0.1286
Récompense (distance jusqu'au take profit):

E - TP = 16.989 - 16.7318 = 0.2572
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2572 / 0.1286 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1056.9693	100	62.2149	10.57

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 0.1286

Taille de position = 8 / 0.1286 = 62.21

Taille de position USD = 62.21 x 16.989 = 1056.89

Donc, tu peux acheter 62.21 avec un stoploss a 17.1176

Avec un position size USD de 1056.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.21 x 0.1286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.21 x 0.2572 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 62.21
Taille de position USD 1056.89
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.51 %	16 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8064 %	106.53 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.7318
            [entry_price] => 16.989
            [stop_loss] => 17.13046
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.7318
            [entry_price] => 16.989
            [stop_loss] => 17.14332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.7318
            [entry_price] => 16.989
            [stop_loss] => 17.15618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.7318
            [entry_price] => 16.989
            [stop_loss] => 17.1819
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 02:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083000000000002
            [max_drawdown] => 0.393
            [rr_ratio] => 0.21
            [high] => 17.38200000
            [low] => 16.90600000
            [mfe_pct] => 0.49
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:18:30-04:00
            [end_at] => 2025-09-09T04:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.414
            [max_drawdown] => 0.393
            [rr_ratio] => 1.05
            [high] => 17.38200000
            [low] => 16.57500000
            [mfe_pct] => 2.44
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:18:30-04:00
            [end_at] => 2025-09-09T09:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.23600000
            [high_after] => 17.38200000
            [low_before] => 16.46600000
            [low_after] => 16.68900000
            [is_new_high] => 
            [is_new_low] => 
        )

)