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Short Trade on NMR

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Short Trade on NMR 10 Sep 2025 at 01:48:08

Take profit at 16.1979 (1.77 %) and Stop Loss at 16.6346 (0.88 %)

Short Trade on NMR

The 10 Sep 2025 at 01:48:08

With 54.9565 NMR at 16.489$ per unit.

Position size of 906.1777 $

Take profit at 16.1979 (1.77 %) and Stop Loss at 16.6346 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.195939

15m : 0.279928

1H : 0.080156

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.09704645568
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 16.3116
  4. ema21 : 16.5007
  5. ema50 : 17.0454
  6. ema100 : 17.0619
  7. price_ema9_diff : 0.0108707
  8. ema9_ema21_diff : -0.0114557
  9. ema21_ema50_diff : -0.0319603
  10. price_ema100_diff : -0.0335819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159076
  14. ema_slope_21 : -0.227678
  15. ema_slope_50 : -0.222865
  16. ema_slope_100 : -0.101506
  17. rsi : 0.464352
  18. adx : 0.243204
  19. kc_percentage : 0.507018
  20. kc_width_percentage : 0.0820498
  21. volume_ema_diff : -0.359683
  22. volume_ema1 : 1137785.670766
  23. volume_ema2 : 1776910.8074168
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 16.2591
  27. ema21 : 16.2405
  28. ema50 : 16.3078
  29. ema100 : 16.4086
  30. price_ema9_diff : 0.0141397
  31. ema9_ema21_diff : 0.00113949
  32. ema21_ema50_diff : -0.00412175
  33. price_ema100_diff : 0.00489861
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0377219
  37. ema_slope_21 : -0.0304514
  38. ema_slope_50 : -0.0345257
  39. ema_slope_100 : -0.0296116
  40. rsi : 0.63275
  41. adx : 0.160418
  42. kc_percentage : 0.877076
  43. kc_width_percentage : 0.0400778
  44. volume_ema_diff : 0.152916
  45. volume_ema1 : 306950.12148002
  46. volume_ema2 : 266237.94985128
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 16.2783
  50. ema21 : 16.2181
  51. ema50 : 16.2162
  52. ema100 : 16.2393
  53. price_ema9_diff : 0.0129422
  54. ema9_ema21_diff : 0.00370939
  55. ema21_ema50_diff : 0.000115644
  56. price_ema100_diff : 0.0153732
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0797572
  60. ema_slope_21 : 0.0287856
  61. ema_slope_50 : 0.00289757
  62. ema_slope_100 : -0.00283118
  63. rsi : 0.745489
  64. adx : 0.188276
  65. kc_percentage : 1.13208
  66. kc_width_percentage : 0.0258215
  67. volume_ema_diff : 1.26753
  68. volume_ema1 : 238627.50662037
  69. volume_ema2 : 105236.57534008
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111386
  74. 5m_price_ema100_diff: 
    0.00157131
  75. 5m_price: 
    111561
  76. 5m_correlation_with_coin: 
    0.195939
  77. btc_indicators
  78. 15m_ema100: 
    111590
  79. 15m_price_ema100_diff: 
    -0.000260363
  80. 15m_price: 
    111561
  81. 15m_correlation_with_coin: 
    0.279928
  82. btc_indicators
  83. 1H_ema100: 
    111466
  84. 1H_price_ema100_diff: 
    0.000847835
  85. 1H_price: 
    111561
  86. 1H_correlation_with_coin: 
    0.080156
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
01:48:08		 10 Sep 2025
01:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.489 16.6346 16.1979 2 7.877
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 16.489
  • Stop Loss: 16.6346
  • Take Profit: 16.1979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.6346 - 16.489 = 0.1456

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.489 - 16.1979 = 0.2911

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2911 / 0.1456 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
906.1777 100 54.9565 9.06
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 0.1456

Taille de position = 8 / 0.1456 = 54.95

Taille de position USD = 54.95 x 16.489 = 906.07

Donc, tu peux acheter 54.95 avec un stoploss a 16.6346

Avec un position size USD de 906.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.95 x 0.1456 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.95 x 0.2911 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54.95
  • Taille de position USD 906.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7951 % 203.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.1979
            [entry_price] => 16.489
            [stop_loss] => 16.64916
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.1979
            [entry_price] => 16.489
            [stop_loss] => 16.66372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.1979
            [entry_price] => 16.489
            [stop_loss] => 16.67828
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.1979
            [entry_price] => 16.489
            [stop_loss] => 16.7074
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.504
            [rr_ratio] => 0.62
            [high] => 16.99300000
            [low] => 16.17900000
            [mfe_pct] => 1.88
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T01:48:08-04:00
            [end_at] => 2025-09-10T03:48:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.425
            [max_drawdown] => 0.504
            [rr_ratio] => 0.84
            [high] => 16.99300000
            [low] => 16.06400000
            [mfe_pct] => 2.58
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T01:48:08-04:00
            [end_at] => 2025-09-10T08:48:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.84100000
            [high_after] => 16.99300000
            [low_before] => 16.03600000
            [low_after] => 16.06400000
            [is_new_high] => 
            [is_new_low] => 
        )

)