Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 15 Sep 2025 at 14:27:11

Take profit at 17.0746 (1.31 %) and Stop Loss at 17.4142 (0.65 %)

Short Trade on NMR

The 15 Sep 2025 at 14:27:11

With 70.6686 NMR at 17.301$ per unit.

Position size of 1222.6382 $

Take profit at 17.0746 (1.31 %) and Stop Loss at 17.4142 (0.65 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.417346 15m : 0.031427 1H : -0.093416	0

BTC Correlation

Score

5m : 0.417346

15m : 0.031427

1H : -0.093416

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.07546958754

Details

score: 1.23
1H
ema9 : 17.2452
ema21 : 17.3995
ema50 : 17.6505
ema100 : 17.9738
price_ema9_diff : 0.00323166
ema9_ema21_diff : -0.00886603
ema21_ema50_diff : -0.0142216
price_ema100_diff : -0.0374371
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.225614
ema_slope_21 : -0.154074
ema_slope_50 : -0.110368
ema_slope_100 : -0.0871613
rsi : 0.472023
adx : 0.133363
kc_percentage : 0.438096
kc_width_percentage : 0.081762
volume_ema_diff : -0.308696
volume_ema1 : 712049.65854921
volume_ema2 : 1030010.794791
regime : bear_high
15m
ema9 : 17.0565
ema21 : 17.1047
ema50 : 17.2512
ema100 : 17.3687
price_ema9_diff : 0.0143345
ema9_ema21_diff : -0.0028183
ema21_ema50_diff : -0.00849496
price_ema100_diff : -0.00389908
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0461601
ema_slope_21 : -0.0793923
ema_slope_50 : -0.0682199
ema_slope_100 : -0.0454103
rsi : 0.497795
adx : 0.244522
kc_percentage : 0.845812
kc_width_percentage : 0.0338093
volume_ema_diff : -0.613893
volume_ema1 : 94805.070855239
volume_ema2 : 245541.26696343
regime : bear_high
5m
ema9 : 17.1577
ema21 : 17.0806
ema50 : 17.0818
ema100 : 17.1384
price_ema9_diff : 0.00834928
ema9_ema21_diff : 0.00451101
ema21_ema50_diff : -6.5479E-5
price_ema100_diff : 0.00948417
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.106499
ema_slope_21 : 0.0553547
ema_slope_50 : 0.00975472
ema_slope_100 : -0.00412117
rsi : 0.704195
adx : 0.277106
kc_percentage : 1.23254
kc_width_percentage : 0.0171358
volume_ema_diff : -0.369127
volume_ema1 : 41053.127103563
volume_ema2 : 65073.584224706
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
114774
```
5m_price_ema100_diff:
```
0.00167187
```
5m_price:
```
114966
```
5m_correlation_with_coin:
```
0.417346
```
btc_indicators
15m_ema100:
```
115181
```
15m_price_ema100_diff:
```
-0.00243342
```
15m_price:
```
114901
```
15m_correlation_with_coin:
```
0.031427
```
btc_indicators
1H_ema100:
```
115254
```
1H_price_ema100_diff:
```
-0.00250137
```
1H_price:
```
114966
```
1H_correlation_with_coin:
```
-0.093416
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 14:27:11	15 Sep 2025 14:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.301	17.4142	17.0746	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 17.301
Stop Loss: 17.4142
Take Profit: 17.0746

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.4142 - 17.301 = 0.1132
Récompense (distance jusqu'au take profit):

E - TP = 17.301 - 17.0746 = 0.2264
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2264 / 0.1132 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1222.6382	100	70.6686	12.23

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 0.1132

Taille de position = 8 / 0.1132 = 70.67

Taille de position USD = 70.67 x 17.301 = 1222.66

Donc, tu peux acheter 70.67 avec un stoploss a 17.4142

Avec un position size USD de 1222.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.67 x 0.1132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.67 x 0.2264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 70.67
Taille de position USD 1222.66
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.31 %	16 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7456 %	113.95 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.0746
            [entry_price] => 17.301
            [stop_loss] => 17.42552
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.0746
            [entry_price] => 17.301
            [stop_loss] => 17.43684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.0746
            [entry_price] => 17.301
            [stop_loss] => 17.44816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.0746
            [entry_price] => 17.301
            [stop_loss] => 17.4708
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 14:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050999999999998
            [max_drawdown] => 0.56
            [rr_ratio] => 0.09
            [high] => 17.86100000
            [low] => 17.25000000
            [mfe_pct] => 0.29
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:27:11-04:00
            [end_at] => 2025-09-15T16:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.050999999999998
            [max_drawdown] => 0.56
            [rr_ratio] => 0.09
            [high] => 17.86100000
            [low] => 17.25000000
            [mfe_pct] => 0.29
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:27:11-04:00
            [end_at] => 2025-09-15T21:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.33800000
            [high_after] => 17.86100000
            [low_before] => 16.65500000
            [low_after] => 17.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)