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Short Trade on NMR

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Short Trade on NMR 09 Sep 2025 at 02:43:06

Take profit at 16.7918 (1.82 %) and Stop Loss at 17.2586 (0.91 %)

Short Trade on NMR

The 09 Sep 2025 at 02:43:06

With 51.4188 NMR at 17.103$ per unit.

Position size of 879.4162 $

Take profit at 16.7918 (1.82 %) and Stop Loss at 17.2586 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.154838

15m : -0.171839

1H : -0.11464

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1037233593
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 16.9814
  4. ema21 : 17.5086
  5. ema50 : 17.9258
  6. ema100 : 17.2537
  7. price_ema9_diff : 0.007156
  8. ema9_ema21_diff : -0.0301092
  9. ema21_ema50_diff : -0.0232721
  10. price_ema100_diff : -0.00873735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.58086
  14. ema_slope_21 : -0.520978
  15. ema_slope_50 : -0.254512
  16. ema_slope_100 : -0.0294861
  17. rsi : 0.388764
  18. adx : 0.359432
  19. kc_percentage : 0.260136
  20. kc_width_percentage : 0.0892243
  21. volume_ema_diff : -0.562466
  22. volume_ema1 : 1310430.824341
  23. volume_ema2 : 2995037.7621491
  24. regime : bear_high_confirmed
    25. ¸
  25. 15m
  26. ema9 : 16.8212
  27. ema21 : 16.8179
  28. ema50 : 17.1312
  29. ema100 : 17.6085
  30. price_ema9_diff : 0.0167524
  31. ema9_ema21_diff : 0.000195045
  32. ema21_ema50_diff : -0.0182917
  33. price_ema100_diff : -0.0287122
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0394032
  37. ema_slope_21 : -0.0662586
  38. ema_slope_50 : -0.119869
  39. ema_slope_100 : -0.113086
  40. rsi : 0.612532
  41. adx : 0.307014
  42. kc_percentage : 0.937906
  43. kc_width_percentage : 0.0389698
  44. volume_ema_diff : 0.584535
  45. volume_ema1 : 474460.24724426
  46. volume_ema2 : 299431.73650346
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 16.986
  50. ema21 : 16.8376
  51. ema50 : 16.7821
  52. ema100 : 16.864
  53. price_ema9_diff : 0.00688624
  54. ema9_ema21_diff : 0.0088131
  55. ema21_ema50_diff : 0.00330392
  56. price_ema100_diff : 0.0141693
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.20858
  60. ema_slope_21 : 0.116265
  61. ema_slope_50 : 0.0387081
  62. ema_slope_100 : 0.00398258
  63. rsi : 0.754837
  64. adx : 0.310626
  65. kc_percentage : 1.0834
  66. kc_width_percentage : 0.0258563
  67. volume_ema_diff : 0.195057
  68. volume_ema1 : 146778.22369123
  69. volume_ema2 : 122821.07628956
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111943
  74. 5m_price_ema100_diff: 
    0.00732658
  75. 5m_price: 
    112763
  76. 5m_correlation_with_coin: 
    0.154838
  77. btc_indicators
  78. 15m_ema100: 
    111815
  79. 15m_price_ema100_diff: 
    0.00817543
  80. 15m_price: 
    112730
  81. 15m_correlation_with_coin: 
    -0.171839
  82. btc_indicators
  83. 1H_ema100: 
    111385
  84. 1H_price_ema100_diff: 
    0.0123696
  85. 1H_price: 
    112763
  86. 1H_correlation_with_coin: 
    -0.11464
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:43:06		 09 Sep 2025
02:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.103 17.2586 16.7918 2 7.817
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 17.103
  • Stop Loss: 17.2586
  • Take Profit: 16.7918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2586 - 17.103 = 0.1556

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.103 - 16.7918 = 0.3112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3112 / 0.1556 = 2

📌 Position Size

Amount Margin Quantity Leverage
879.4162 100 51.4188 8.79
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 0.1556

Taille de position = 8 / 0.1556 = 51.41

Taille de position USD = 51.41 x 17.103 = 879.27

Donc, tu peux acheter 51.41 avec un stoploss a 17.2586

Avec un position size USD de 879.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.41 x 0.1556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.41 x 0.3112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.41
  • Taille de position USD 879.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2571 % 138.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.7918
            [entry_price] => 17.103
            [stop_loss] => 17.27416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.7918
            [entry_price] => 17.103
            [stop_loss] => 17.28972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.7918
            [entry_price] => 17.103
            [stop_loss] => 17.30528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.7918
            [entry_price] => 17.103
            [stop_loss] => 17.3364
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.312
            [max_drawdown] => 0.279
            [rr_ratio] => 1.12
            [high] => 17.38200000
            [low] => 16.79100000
            [mfe_pct] => 1.82
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:43:06-04:00
            [end_at] => 2025-09-09T04:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.528
            [max_drawdown] => 0.279
            [rr_ratio] => 1.89
            [high] => 17.38200000
            [low] => 16.57500000
            [mfe_pct] => 3.09
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:43:06-04:00
            [end_at] => 2025-09-09T09:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.23600000
            [high_after] => 17.38200000
            [low_before] => 16.46600000
            [low_after] => 16.57500000
            [is_new_high] => 
            [is_new_low] => 
        )

)