Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 10 Sep 2025 at 09:06:47

Take profit at 16.2069 (1.21 %) and Stop Loss at 16.5055 (0.61 %)

Short Trade on NMR

The 10 Sep 2025 at 09:06:47

With 80.3714 NMR at 16.406$ per unit.

Position size of 1318.5728 $

Take profit at 16.2069 (1.21 %) and Stop Loss at 16.5055 (0.61 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.99

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.97

Prediction 2	Probability
0	0.91

Prediction 3	Probability
0	0.81

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.218839 15m : -0.200086 1H : -0.03194	0

BTC Correlation

Score

5m : 0.218839

15m : -0.200086

1H : -0.03194

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0663586165

Details

score: 1.02
1H
ema9 : 16.3371
ema21 : 16.4293
ema50 : 16.9071
ema100 : 17.3105
price_ema9_diff : 0.00421177
ema9_ema21_diff : -0.00560665
ema21_ema50_diff : -0.0282603
price_ema100_diff : -0.0522557
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0152301
ema_slope_21 : -0.0804798
ema_slope_50 : -0.162391
ema_slope_100 : -0.121755
rsi : 0.472417
adx : 0.199531
kc_percentage : 0.491573
kc_width_percentage : 0.077551
volume_ema_diff : -0.601797
volume_ema1 : 651454.84812886
volume_ema2 : 1635988.4961951
regime : bear_high
15m
ema9 : 16.2729
ema21 : 16.2793
ema50 : 16.3104
ema100 : 16.3787
price_ema9_diff : 0.0081772
ema9_ema21_diff : -0.000391664
ema21_ema50_diff : -0.00190724
price_ema100_diff : 0.00166087
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0499017
ema_slope_21 : -0.0480733
ema_slope_50 : -0.0274065
ema_slope_100 : -0.0219845
rsi : 0.564363
adx : 0.137614
kc_percentage : 0.757676
kc_width_percentage : 0.0302828
volume_ema_diff : -0.0769159
volume_ema1 : 227630.87547448
volume_ema2 : 246598.21806467
regime : range_high
5m
ema9 : 16.3146
ema21 : 16.2622
ema50 : 16.2641
ema100 : 16.2772
price_ema9_diff : 0.00559904
ema9_ema21_diff : 0.00322546
ema21_ema50_diff : -0.000117162
price_ema100_diff : 0.00791198
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0757641
ema_slope_21 : 0.0356805
ema_slope_50 : 0.00466622
ema_slope_100 : -0.000589498
rsi : 0.689029
adx : 0.294509
kc_percentage : 1.02491
kc_width_percentage : 0.0164742
volume_ema_diff : 0.140215
volume_ema1 : 82070.07653013
volume_ema2 : 71977.712785704
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
112271
```
5m_price_ema100_diff:
```
0.0113854
```
5m_price:
```
113550
```
5m_correlation_with_coin:
```
0.218839
```
btc_indicators
15m_ema100:
```
112014
```
15m_price_ema100_diff:
```
0.0137076
```
15m_price:
```
113550
```
15m_correlation_with_coin:
```
-0.200086
```
btc_indicators
1H_ema100:
```
111573
```
1H_price_ema100_diff:
```
0.017717
```
1H_price:
```
113550
```
1H_correlation_with_coin:
```
-0.03194
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 09:06:47	10 Sep 2025 09:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.406	16.5055	16.2069	2	7.916

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 16.406
Stop Loss: 16.5055
Take Profit: 16.2069

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.5055 - 16.406 = 0.099500000000003
Récompense (distance jusqu'au take profit):

E - TP = 16.406 - 16.2069 = 0.1991
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1991 / 0.099500000000003 = 2.001

📌 Position Size

Amount	Margin	Quantity	Leverage
1318.5728	100	80.3714	13.19

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 0.099500000000003

Taille de position = 8 / 0.099500000000003 = 80.4

Taille de position USD = 80.4 x 16.406 = 1319.04

Donc, tu peux acheter 80.4 avec un stoploss a 16.5055

Avec un position size USD de 1319.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.4 x 0.099500000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.4 x 0.1991 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 80.4
Taille de position USD 1319.04
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.001

📌 Peformances

TP % Target	TP $ Target
1.21 %	16 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7981 %	296.47 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.2069
            [entry_price] => 16.406
            [stop_loss] => 16.51545
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.2069
            [entry_price] => 16.406
            [stop_loss] => 16.5254
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.2069
            [entry_price] => 16.406
            [stop_loss] => 16.53535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.2069
            [entry_price] => 16.406
            [stop_loss] => 16.55525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 09:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.295
            [rr_ratio] => 0.81
            [high] => 16.70100000
            [low] => 16.16800000
            [mfe_pct] => 1.45
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T09:06:47-04:00
            [end_at] => 2025-09-10T11:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.295
            [rr_ratio] => 2.24
            [high] => 16.70100000
            [low] => 15.74600000
            [mfe_pct] => 4.02
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T09:06:47-04:00
            [end_at] => 2025-09-10T16:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.80500000
            [high_after] => 16.70100000
            [low_before] => 16.06400000
            [low_after] => 15.75900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)