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Short Trade on NMR

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Short Trade on NMR 14 Sep 2025 at 18:49:49

Take profit at 17.4536 (0.89 %) and Stop Loss at 17.6882 (0.44 %)

Short Trade on NMR

The 14 Sep 2025 at 18:49:49

With 102.2755 NMR at 17.61$ per unit.

Position size of 1801.071 $

Take profit at 17.4536 (0.89 %) and Stop Loss at 17.6882 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.407634

15m : 0.006186

1H : 0.000971

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05214675016
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 17.5768
  4. ema21 : 17.7439
  5. ema50 : 17.8748
  6. ema100 : 17.6945
  7. price_ema9_diff : 0.00188497
  8. ema9_ema21_diff : -0.00941653
  9. ema21_ema50_diff : -0.00732359
  10. price_ema100_diff : -0.00477851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266701
  14. ema_slope_21 : -0.17569
  15. ema_slope_50 : -0.0819543
  16. ema_slope_100 : -0.0126246
  17. rsi : 0.44523
  18. adx : 0.197538
  19. kc_percentage : 0.380235
  20. kc_width_percentage : 0.0584937
  21. volume_ema_diff : -0.42953
  22. volume_ema1 : 526274.18760028
  23. volume_ema2 : 922527.41563949
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 17.5067
  27. ema21 : 17.5059
  28. ema50 : 17.6337
  29. ema100 : 17.7924
  30. price_ema9_diff : 0.005896
  31. ema9_ema21_diff : 4.66485E-5
  32. ema21_ema50_diff : -0.00724572
  33. price_ema100_diff : -0.0102518
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0265435
  37. ema_slope_21 : -0.0190315
  38. ema_slope_50 : -0.0454684
  39. ema_slope_100 : -0.0403794
  40. rsi : 0.554372
  41. adx : 0.23403
  42. kc_percentage : 0.76331
  43. kc_width_percentage : 0.0230403
  44. volume_ema_diff : -0.256137
  45. volume_ema1 : 116522.35388283
  46. volume_ema2 : 156645.06042327
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 17.5319
  50. ema21 : 17.4979
  51. ema50 : 17.4829
  52. ema100 : 17.5147
  53. price_ema9_diff : 0.00445239
  54. ema9_ema21_diff : 0.00193999
  55. ema21_ema50_diff : 0.000860796
  56. price_ema100_diff : 0.00544004
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0310781
  60. ema_slope_21 : 0.0267959
  61. ema_slope_50 : 0.0109123
  62. ema_slope_100 : 0.000529198
  63. rsi : 0.647752
  64. adx : 0.187023
  65. kc_percentage : 1.02572
  66. kc_width_percentage : 0.011895
  67. volume_ema_diff : 0.0436462
  68. volume_ema1 : 61158.961452603
  69. volume_ema2 : 58601.236620112
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    0.00338386
  75. 5m_price: 
    115999
  76. 5m_correlation_with_coin: 
    0.407634
  77. btc_indicators
  78. 15m_ema100: 
    115695
  79. 15m_price_ema100_diff: 
    0.00263468
  80. 15m_price: 
    115999
  81. 15m_correlation_with_coin: 
    0.006186
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.0066855
  85. 1H_price: 
    115999
  86. 1H_correlation_with_coin: 
    0.000971
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:49:49		 14 Sep 2025
19:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.61 17.6882 17.4536 2 7.918
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 17.61
  • Stop Loss: 17.6882
  • Take Profit: 17.4536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.6882 - 17.61 = 0.078199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.61 - 17.4536 = 0.1564

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1564 / 0.078199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1801.071 100 102.2755 18.01
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 0.078199999999999

Taille de position = 8 / 0.078199999999999 = 102.3

Taille de position USD = 102.3 x 17.61 = 1801.5

Donc, tu peux acheter 102.3 avec un stoploss a 17.6882

Avec un position size USD de 1801.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.3 x 0.078199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.3 x 0.1564 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 102.3
  • Taille de position USD 1801.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.4536
            [stop_loss] => 17.6882
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.4145
            [stop_loss] => 17.6882
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.3754
            [stop_loss] => 17.6882
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.3363
            [stop_loss] => 17.6882
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.2972
            [stop_loss] => 17.6882
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.2581
            [stop_loss] => 17.6882
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.219
            [stop_loss] => 17.6882
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.1799
            [stop_loss] => 17.6882
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.1408
            [stop_loss] => 17.6882
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.1017
            [stop_loss] => 17.6882
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.0626
            [stop_loss] => 17.6882
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.366
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.60100000
            [low] => 17.24400000
            [mfe_pct] => 2.08
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:49:49-04:00
            [end_at] => 2025-09-14T20:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.454
            [max_drawdown] => 1.059
            [rr_ratio] => 0.43
            [high] => 18.66900000
            [low] => 17.15600000
            [mfe_pct] => 2.58
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:49:49-04:00
            [end_at] => 2025-09-15T01:49:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.61000000
            [high_after] => 18.42600000
            [low_before] => 17.28900000
            [low_after] => 17.15600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)