Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 10 Sep 2025 at 23:47:43

Take profit at 15.8553 (1.1 %) and Stop Loss at 16.1203 (0.55 %)

Short Trade on NMR

The 10 Sep 2025 at 23:47:43

With 90.5493 NMR at 16.032$ per unit.

Position size of 1451.6858 $

Take profit at 15.8553 (1.1 %) and Stop Loss at 16.1203 (0.55 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.63

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.155171 15m : 0.091137 1H : 0.03143	0

BTC Correlation

Score

5m : 0.155171

15m : 0.091137

1H : 0.03143

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.05889979836

Details

score: 1.28
1H
ema9 : 15.915
ema21 : 16.0411
ema50 : 16.4821
ema100 : 17.0318
price_ema9_diff : 0.00734848
ema9_ema21_diff : -0.00786041
ema21_ema50_diff : -0.0267577
price_ema100_diff : -0.058705
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.181118
ema_slope_21 : -0.172876
ema_slope_50 : -0.182899
ema_slope_100 : -0.149834
rsi : 0.477676
adx : 0.117466
kc_percentage : 0.503402
kc_width_percentage : 0.0620544
volume_ema_diff : -0.536968
volume_ema1 : 548908.49452044
volume_ema2 : 1185467.0099936
regime : bear_high
15m
ema9 : 15.8726
ema21 : 15.862
ema50 : 15.9202
ema100 : 16.025
price_ema9_diff : 0.0100407
ema9_ema21_diff : 0.000665096
ema21_ema50_diff : -0.00365448
price_ema100_diff : 0.000433141
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00777931
ema_slope_21 : 0.0039877
ema_slope_50 : -0.0176058
ema_slope_100 : -0.0223679
rsi : 0.616265
adx : 0.157744
kc_percentage : 0.936631
kc_width_percentage : 0.0243346
volume_ema_diff : -0.23418
volume_ema1 : 126723.11101696
volume_ema2 : 165473.90210867
regime : range_medium
5m
ema9 : 15.8627
ema21 : 15.8345
ema50 : 15.8346
ema100 : 15.8421
price_ema9_diff : 0.0106711
ema9_ema21_diff : 0.00178046
ema21_ema50_diff : -4.51279E-6
price_ema100_diff : 0.0119823
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0308337
ema_slope_21 : -0.0022066
ema_slope_50 : -0.00552995
ema_slope_100 : -0.00426738
rsi : 0.701233
adx : 0.219031
kc_percentage : 1.28193
kc_width_percentage : 0.0157183
volume_ema_diff : 0.243622
volume_ema1 : 59617.926382663
volume_ema2 : 47938.942287123
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
113748
```
5m_price_ema100_diff:
```
0.00414152
```
5m_price:
```
114219
```
5m_correlation_with_coin:
```
0.155171
```
btc_indicators
15m_ema100:
```
113192
```
15m_price_ema100_diff:
```
0.00907555
```
15m_price:
```
114219
```
15m_correlation_with_coin:
```
0.091137
```
btc_indicators
1H_ema100:
```
112073
```
1H_price_ema100_diff:
```
0.0191484
```
1H_price:
```
114219
```
1H_correlation_with_coin:
```
0.03143
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 23:47:43	10 Sep 2025 23:50:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.032	16.1203	15.8553	2	7.239

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 16.032
Stop Loss: 16.1203
Take Profit: 15.8553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.1203 - 16.032 = 0.0883
Récompense (distance jusqu'au take profit):

E - TP = 16.032 - 15.8553 = 0.1767
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1767 / 0.0883 = 2.0011

📌 Position Size

Amount	Margin	Quantity	Leverage
1451.6858	100	90.5493	14.52

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 0.0883

Taille de position = 8 / 0.0883 = 90.6

Taille de position USD = 90.6 x 16.032 = 1452.5

Donc, tu peux acheter 90.6 avec un stoploss a 16.1203

Avec un position size USD de 1452.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.6 x 0.0883 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.6 x 0.1767 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 90.6
Taille de position USD 1452.5
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target	TP $ Target
1.1 %	16 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-8 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2954 %	416.74 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.8553
            [entry_price] => 16.032
            [stop_loss] => 16.12913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.8553
            [entry_price] => 16.032
            [stop_loss] => 16.13796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.8553
            [entry_price] => 16.032
            [stop_loss] => 16.14679
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.8553
            [entry_price] => 16.032
            [stop_loss] => 16.16445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 23:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 4.298
            [rr_ratio] => 0
            [high] => 20.33000000
            [low] => 16.03500000
            [mfe_pct] => -0.02
            [mae_pct] => 26.81
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T23:47:43-04:00
            [end_at] => 2025-09-11T01:47:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 4.659
            [rr_ratio] => 0
            [high] => 20.69100000
            [low] => 16.03500000
            [mfe_pct] => -0.02
            [mae_pct] => 29.06
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T23:47:43-04:00
            [end_at] => 2025-09-11T06:47:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.04200000
            [high_after] => 20.69100000
            [low_before] => 15.70200000
            [low_after] => 16.03500000
            [is_new_high] => 
            [is_new_low] => 
        )

)