Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 16 Sep 2025 at 16:43:31

Take profit at 17.1097 (0.61 %) and Stop Loss at 17.2661 (0.3 %)

Short Trade on NMR

The 16 Sep 2025 at 16:43:31

With 153.4292 NMR at 17.214$ per unit.

Position size of 2641.1304 $

Take profit at 17.1097 (0.61 %) and Stop Loss at 17.2661 (0.3 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.74

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_medium 5m_regime : range_low

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_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.625002 15m : -0.221317 1H : 0.007476	0

BTC Correlation

Score

5m : 0.625002

15m : -0.221317

1H : 0.007476

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0347608742

Details

score: 1
1H
ema9 : 17.2038
ema21 : 17.2771
ema50 : 17.4153
ema100 : 17.5508
price_ema9_diff : 0.00058767
ema9_ema21_diff : -0.00424205
ema21_ema50_diff : -0.00793227
price_ema100_diff : -0.0191936
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.102018
ema_slope_21 : -0.0768
ema_slope_50 : -0.060475
ema_slope_100 : -0.0435361
rsi : 0.466574
adx : 0.144738
kc_percentage : 0.431116
kc_width_percentage : 0.0487484
volume_ema_diff : -0.600351
volume_ema1 : 277891.7669166
volume_ema2 : 695340.99758629
regime : bear_high
15m
ema9 : 17.1414
ema21 : 17.1588
ema50 : 17.2218
ema100 : 17.2824
price_ema9_diff : 0.00423129
ema9_ema21_diff : -0.00101563
ema21_ema50_diff : -0.00365572
price_ema100_diff : -0.00396153
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0265477
ema_slope_21 : -0.0315006
ema_slope_50 : -0.0290167
ema_slope_100 : -0.0208526
rsi : 0.494518
adx : 0.12841
kc_percentage : 0.700431
kc_width_percentage : 0.0165889
volume_ema_diff : -0.663905
volume_ema1 : 36482.736309961
volume_ema2 : 108549.09442341
regime : range_medium
5m
ema9 : 17.1675
ema21 : 17.1479
ema50 : 17.1524
ema100 : 17.1852
price_ema9_diff : 0.00270512
ema9_ema21_diff : 0.00114191
ema21_ema50_diff : -0.000259844
price_ema100_diff : 0.00167332
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0279793
ema_slope_21 : 0.0145133
ema_slope_50 : 0.00155613
ema_slope_100 : -0.00382773
rsi : 0.665048
adx : 0.15345
kc_percentage : 1.00148
kc_width_percentage : 0.00755791
volume_ema_diff : -0.278338
volume_ema1 : 15779.897108539
volume_ema2 : 21866.074571079
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116068
```
5m_price_ema100_diff:
```
0.00622668
```
5m_price:
```
116791
```
5m_correlation_with_coin:
```
0.625002
```
btc_indicators
15m_ema100:
```
115676
```
15m_price_ema100_diff:
```
0.00895328
```
15m_price:
```
116712
```
15m_correlation_with_coin:
```
-0.221317
```
btc_indicators
1H_ema100:
```
115584
```
1H_price_ema100_diff:
```
0.0104401
```
1H_price:
```
116791
```
1H_correlation_with_coin:
```
0.007476
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 16:43:31	16 Sep 2025 17:10:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.214	17.2661	17.1097	2	7.894

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 17.214
Stop Loss: 17.2661
Take Profit: 17.1097

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.2661 - 17.214 = 0.052100000000003
Récompense (distance jusqu'au take profit):

E - TP = 17.214 - 17.1097 = 0.1043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1043 / 0.052100000000003 = 2.0019

📌 Position Size

Amount	Margin	Quantity	Leverage
2641.1304	100	153.4292	26.41

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 0.052100000000003

Taille de position = 8 / 0.052100000000003 = 153.55

Taille de position USD = 153.55 x 17.214 = 2643.21

Donc, tu peux acheter 153.55 avec un stoploss a 17.2661

Avec un position size USD de 2643.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.55 x 0.052100000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.55 x 0.1043 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position 153.55
Taille de position USD 2643.21
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target	TP $ Target
0.61 %	16 $

SL % Target	SL $ Target
0.3 %	7.99 $

PNL	PNL %
-7.99 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3427 %	113.21 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.1097
            [entry_price] => 17.214
            [stop_loss] => 17.27131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.1097
            [entry_price] => 17.214
            [stop_loss] => 17.27652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.1097
            [entry_price] => 17.214
            [stop_loss] => 17.28173
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.1097
            [entry_price] => 17.214
            [stop_loss] => 17.29215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 17:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.124
            [rr_ratio] => 0.27
            [high] => 17.33800000
            [low] => 17.18000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T16:43:31-04:00
            [end_at] => 2025-09-16T18:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.593
            [rr_ratio] => 0.23
            [high] => 17.80700000
            [low] => 17.07900000
            [mfe_pct] => 0.78
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T16:43:31-04:00
            [end_at] => 2025-09-16T23:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.28600000
            [high_after] => 17.80700000
            [low_before] => 17.02000000
            [low_after] => 17.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)