Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 09 Sep 2025 at 21:38:56

Take profit at 16.1229 (1.27 %) and Stop Loss at 16.4351 (0.64 %)

Short Trade on NMR

The 09 Sep 2025 at 21:38:56

With 76.8835 NMR at 16.331$ per unit.

Position size of 1255.5837 $

Take profit at 16.1229 (1.27 %) and Stop Loss at 16.4351 (0.64 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.46

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high_confirmed 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.244447 15m : -0.126577 1H : -0.00741	0

BTC Correlation

Score

5m : 0.244447

15m : -0.126577

1H : -0.00741

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.06936906325

Details

score: 1.02
1H
ema9 : 16.3289
ema21 : 16.5988
ema50 : 17.1574
ema100 : 16.9893
price_ema9_diff : 0.00012323
ema9_ema21_diff : -0.0162555
ema21_ema50_diff : -0.0325606
price_ema100_diff : -0.0387484
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.268333
ema_slope_21 : -0.289292
ema_slope_50 : -0.238617
ema_slope_100 : -0.0850931
rsi : 0.38281
adx : 0.299511
kc_percentage : 0.268595
kc_width_percentage : 0.0640339
volume_ema_diff : -0.542214
volume_ema1 : 828621.67142852
volume_ema2 : 1810067.0638515
regime : bear_high_confirmed
15m
ema9 : 16.2019
ema21 : 16.2492
ema50 : 16.3916
ema100 : 16.5844
price_ema9_diff : 0.00796533
ema9_ema21_diff : -0.00291164
ema21_ema50_diff : -0.00868884
price_ema100_diff : -0.0152841
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0626498
ema_slope_21 : -0.0638831
ema_slope_50 : -0.0620902
ema_slope_100 : -0.0530423
rsi : 0.533378
adx : 0.186239
kc_percentage : 0.694911
kc_width_percentage : 0.0271835
volume_ema_diff : 0.593972
volume_ema1 : 301782.03127098
volume_ema2 : 189327.03680427
regime : bear_medium
5m
ema9 : 16.1869
ema21 : 16.1705
ema50 : 16.2196
ema100 : 16.3053
price_ema9_diff : 0.00889922
ema9_ema21_diff : 0.00101347
ema21_ema50_diff : -0.00302406
price_ema100_diff : 0.00157582
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00945369
ema_slope_21 : -0.0186753
ema_slope_50 : -0.025076
ema_slope_100 : -0.0234377
rsi : 0.652769
adx : 0.288586
kc_percentage : 1.01742
kc_width_percentage : 0.0190896
volume_ema_diff : 0.340787
volume_ema1 : 101102.33825007
volume_ema2 : 75405.192929774
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111211
```
5m_price_ema100_diff:
```
-0.00224676
```
5m_price:
```
110961
```
5m_correlation_with_coin:
```
0.244447
```
btc_indicators
15m_ema100:
```
111608
```
15m_price_ema100_diff:
```
-0.00530633
```
15m_price:
```
111016
```
15m_correlation_with_coin:
```
-0.126577
```
btc_indicators
1H_ema100:
```
111405
```
1H_price_ema100_diff:
```
-0.00398324
```
1H_price:
```
110961
```
1H_correlation_with_coin:
```
-0.00741
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 21:38:56	09 Sep 2025 22:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.331	16.4351	16.1229	2	7.928

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 16.331
Stop Loss: 16.4351
Take Profit: 16.1229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.4351 - 16.331 = 0.1041
Récompense (distance jusqu'au take profit):

E - TP = 16.331 - 16.1229 = 0.2081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2081 / 0.1041 = 1.999

📌 Position Size

Amount	Margin	Quantity	Leverage
1255.5837	100	76.8835	12.56

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 0.1041

Taille de position = 8 / 0.1041 = 76.85

Taille de position USD = 76.85 x 16.331 = 1255.04

Donc, tu peux acheter 76.85 avec un stoploss a 16.4351

Avec un position size USD de 1255.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.85 x 0.1041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.85 x 0.2081 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 76.85
Taille de position USD 1255.04
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.999

📌 Peformances

TP % Target	TP $ Target
1.27 %	16 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-8 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8083 %	126.81 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.1229
            [entry_price] => 16.331
            [stop_loss] => 16.44551
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.1229
            [entry_price] => 16.331
            [stop_loss] => 16.45592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.1229
            [entry_price] => 16.331
            [stop_loss] => 16.46633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.1229
            [entry_price] => 16.331
            [stop_loss] => 16.48715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 22:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.247
            [max_drawdown] => 0.51
            [rr_ratio] => 0.48
            [high] => 16.84100000
            [low] => 16.08400000
            [mfe_pct] => 1.51
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T21:38:56-04:00
            [end_at] => 2025-09-09T23:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.295
            [max_drawdown] => 0.662
            [rr_ratio] => 0.45
            [high] => 16.99300000
            [low] => 16.03600000
            [mfe_pct] => 1.81
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T21:38:56-04:00
            [end_at] => 2025-09-10T04:38:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.39700000
            [high_after] => 16.99300000
            [low_before] => 15.98100000
            [low_after] => 16.03600000
            [is_new_high] => 
            [is_new_low] => 
        )

)