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Short Trade on NMR

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Short Trade on NMR 14 Sep 2025 at 22:08:27

Take profit at 17.3323 (1.07 %) and Stop Loss at 17.6139 (0.54 %)

Short Trade on NMR

The 14 Sep 2025 at 22:08:27

With 85.2199 NMR at 17.52$ per unit.

Position size of 1493.0521 $

Take profit at 17.3323 (1.07 %) and Stop Loss at 17.6139 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.53
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.443812

15m : -0.036298

1H : -0.139241

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06258321458
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 17.4798
  4. ema21 : 17.6342
  5. ema50 : 17.8037
  6. ema100 : 17.6737
  7. price_ema9_diff : 0.002297
  8. ema9_ema21_diff : -0.00875848
  9. ema21_ema50_diff : -0.00951596
  10. price_ema100_diff : -0.00869934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220131
  14. ema_slope_21 : -0.18336
  15. ema_slope_50 : -0.100174
  16. ema_slope_100 : -0.028061
  17. rsi : 0.444267
  18. adx : 0.199699
  19. kc_percentage : 0.393167
  20. kc_width_percentage : 0.0549869
  21. volume_ema_diff : -0.56471
  22. volume_ema1 : 364256.26945095
  23. volume_ema2 : 836814.57205192
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 17.3978
  27. ema21 : 17.4137
  28. ema50 : 17.522
  29. ema100 : 17.6522
  30. price_ema9_diff : 0.00702235
  31. ema9_ema21_diff : -0.000913509
  32. ema21_ema50_diff : -0.00618264
  33. price_ema100_diff : -0.00749243
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0401163
  37. ema_slope_21 : -0.0382747
  38. ema_slope_50 : -0.0439877
  39. ema_slope_100 : -0.0360314
  40. rsi : 0.55208
  41. adx : 0.219442
  42. kc_percentage : 0.745591
  43. kc_width_percentage : 0.0253176
  44. volume_ema_diff : -0.29601
  45. volume_ema1 : 99196.810652975
  46. volume_ema2 : 140906.6198418
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 17.4208
  50. ema21 : 17.3836
  51. ema50 : 17.3941
  52. ema100 : 17.4276
  53. price_ema9_diff : 0.00569333
  54. ema9_ema21_diff : 0.00213944
  55. ema21_ema50_diff : -0.000604121
  56. price_ema100_diff : 0.0052965
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0483829
  60. ema_slope_21 : 0.0117365
  61. ema_slope_50 : -0.0047181
  62. ema_slope_100 : -0.00724641
  63. rsi : 0.641084
  64. adx : 0.172856
  65. kc_percentage : 1.03498
  66. kc_width_percentage : 0.0144555
  67. volume_ema_diff : -0.360172
  68. volume_ema1 : 25592.756638649
  69. volume_ema2 : 39999.452084781
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115393
  74. 5m_price_ema100_diff: 
    -0.000205448
  75. 5m_price: 
    115370
  76. 5m_correlation_with_coin: 
    0.443812
  77. btc_indicators
  78. 15m_ema100: 
    115560
  79. 15m_price_ema100_diff: 
    -0.00165025
  80. 15m_price: 
    115370
  81. 15m_correlation_with_coin: 
    -0.036298
  82. btc_indicators
  83. 1H_ema100: 
    115276
  84. 1H_price_ema100_diff: 
    0.00081402
  85. 1H_price: 
    115370
  86. 1H_correlation_with_coin: 
    -0.139241
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
22:08:27		 14 Sep 2025
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.52 17.6139 17.3323 2 7.94
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 17.52
  • Stop Loss: 17.6139
  • Take Profit: 17.3323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.6139 - 17.52 = 0.093900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.52 - 17.3323 = 0.1877

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1877 / 0.093900000000001 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
1493.0521 100 85.2199 14.93
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 0.093900000000001

Taille de position = 8 / 0.093900000000001 = 85.2

Taille de position USD = 85.2 x 17.52 = 1492.7

Donc, tu peux acheter 85.2 avec un stoploss a 17.6139

Avec un position size USD de 1492.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.2 x 0.093900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.2 x 0.1877 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 85.2
  • Taille de position USD 1492.7
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1644 % 217.24 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.3323
            [entry_price] => 17.52
            [stop_loss] => 17.62329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.3323
            [entry_price] => 17.52
            [stop_loss] => 17.63268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.3323
            [entry_price] => 17.52
            [stop_loss] => 17.64207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.3323
            [entry_price] => 17.52
            [stop_loss] => 17.66085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.436
            [rr_ratio] => 0.28
            [high] => 17.95600000
            [low] => 17.39600000
            [mfe_pct] => 0.71
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T22:08:27-04:00
            [end_at] => 2025-09-15T00:08:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1.149
            [rr_ratio] => 0.32
            [high] => 18.66900000
            [low] => 17.15000000
            [mfe_pct] => 2.11
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T22:08:27-04:00
            [end_at] => 2025-09-15T05:08:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.61000000
            [high_after] => 18.66900000
            [low_before] => 17.15600000
            [low_after] => 17.24500000
            [is_new_high] => 
            [is_new_low] => 
        )

)