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Short Trade on NMR

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Short Trade on NMR 09 Sep 2025 at 22:46:42

Take profit at 16.2829 (1.22 %) and Stop Loss at 16.5846 (0.61 %)

Short Trade on NMR

The 09 Sep 2025 at 22:46:42

With 79.5472 NMR at 16.484$ per unit.

Position size of 1311.2553 $

Take profit at 16.2829 (1.22 %) and Stop Loss at 16.5846 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.322788

15m : -0.047086

1H : 0.036676

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.06704618364
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 16.3427
  4. ema21 : 16.5794
  5. ema50 : 17.1252
  6. ema100 : 16.9646
  7. price_ema9_diff : 0.00864543
  8. ema9_ema21_diff : -0.0142785
  9. ema21_ema50_diff : -0.0318736
  10. price_ema100_diff : -0.0283308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231083
  14. ema_slope_21 : -0.271358
  15. ema_slope_50 : -0.232607
  16. ema_slope_100 : -0.0835877
  17. rsi : 0.433207
  18. adx : 0.289795
  19. kc_percentage : 0.431901
  20. kc_width_percentage : 0.0634301
  21. volume_ema_diff : -0.633575
  22. volume_ema1 : 642871.5361775
  23. volume_ema2 : 1754446.7514598
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 16.3356
  27. ema21 : 16.3013
  28. ema50 : 16.3827
  29. ema100 : 16.5094
  30. price_ema9_diff : 0.0090823
  31. ema9_ema21_diff : 0.00210129
  32. ema21_ema50_diff : -0.00496397
  33. price_ema100_diff : -0.00153982
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0345216
  37. ema_slope_21 : -0.0110329
  38. ema_slope_50 : -0.0356896
  39. ema_slope_100 : -0.0339964
  40. rsi : 0.609899
  41. adx : 0.167243
  42. kc_percentage : 0.916021
  43. kc_width_percentage : 0.0267272
  44. volume_ema_diff : -0.512364
  45. volume_ema1 : 80670.343177026
  46. volume_ema2 : 165431.74625025
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 16.3839
  50. ema21 : 16.3143
  51. ema50 : 16.2759
  52. ema100 : 16.3084
  53. price_ema9_diff : 0.00610403
  54. ema9_ema21_diff : 0.0042666
  55. ema21_ema50_diff : 0.00236129
  56. price_ema100_diff : 0.0107664
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0823075
  60. ema_slope_21 : 0.0635473
  61. ema_slope_50 : 0.0267961
  62. ema_slope_100 : 0.00665066
  63. rsi : 0.698901
  64. adx : 0.373454
  65. kc_percentage : 1.11131
  66. kc_width_percentage : 0.0164394
  67. volume_ema_diff : -0.628303
  68. volume_ema1 : 19244.521475037
  69. volume_ema2 : 51774.843412116
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111229
  74. 5m_price_ema100_diff: 
    0.00225677
  75. 5m_price: 
    111480
  76. 5m_correlation_with_coin: 
    0.322788
  77. btc_indicators
  78. 15m_ema100: 
    111524
  79. 15m_price_ema100_diff: 
    -0.000390914
  80. 15m_price: 
    111480
  81. 15m_correlation_with_coin: 
    -0.047086
  82. btc_indicators
  83. 1H_ema100: 
    111388
  84. 1H_price_ema100_diff: 
    0.000822482
  85. 1H_price: 
    111480
  86. 1H_correlation_with_coin: 
    0.036676
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
22:46:42		 09 Sep 2025
22:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.484 16.5846 16.2829 2 7.888
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 16.484
  • Stop Loss: 16.5846
  • Take Profit: 16.2829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.5846 - 16.484 = 0.1006

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.484 - 16.2829 = 0.2011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2011 / 0.1006 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
1311.2553 100 79.5472 13.11
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 0.1006

Taille de position = 8 / 0.1006 = 79.52

Taille de position USD = 79.52 x 16.484 = 1310.81

Donc, tu peux acheter 79.52 avec un stoploss a 16.5846

Avec un position size USD de 1310.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.52 x 0.1006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.52 x 0.2011 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 79.52
  • Taille de position USD 1310.81
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1657 % 354.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.2829
            [entry_price] => 16.484
            [stop_loss] => 16.59466
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.2829
            [entry_price] => 16.484
            [stop_loss] => 16.60472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.2829
            [entry_price] => 16.484
            [stop_loss] => 16.61478
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.2829
            [entry_price] => 16.484
            [stop_loss] => 16.6349
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.448
            [max_drawdown] => 0.357
            [rr_ratio] => 1.25
            [high] => 16.84100000
            [low] => 16.03600000
            [mfe_pct] => 2.72
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T22:46:42-04:00
            [end_at] => 2025-09-10T00:46:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.448
            [max_drawdown] => 0.509
            [rr_ratio] => 0.88
            [high] => 16.99300000
            [low] => 16.03600000
            [mfe_pct] => 2.72
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T22:46:42-04:00
            [end_at] => 2025-09-10T05:46:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.70500000
            [high_after] => 16.99300000
            [low_before] => 15.98100000
            [low_after] => 16.03600000
            [is_new_high] => 
            [is_new_low] => 
        )

)