Web3Way Logo

Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 16 Sep 2025 at 17:08:32

Take profit at 17.163 (0.56 %) and Stop Loss at 17.3085 (0.28 %)

Short Trade on NMR

The 16 Sep 2025 at 17:08:32

With 164.8894 NMR at 17.26$ per unit.

Position size of 2845.9913 $

Take profit at 17.163 (0.56 %) and Stop Loss at 17.3085 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.51
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 : 0.620737

15m : 0.092757

1H : -0.027618

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03234491019
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 17.2143
  4. ema21 : 17.2752
  5. ema50 : 17.4131
  6. ema100 : 17.5755
  7. price_ema9_diff : 0.00265408
  8. ema9_ema21_diff : -0.00352585
  9. ema21_ema50_diff : -0.0079227
  10. price_ema100_diff : -0.0179562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0761616
  14. ema_slope_21 : -0.0673798
  15. ema_slope_50 : -0.0582531
  16. ema_slope_100 : -0.0459709
  17. rsi : 0.483478
  18. adx : 0.139425
  19. kc_percentage : 0.486849
  20. kc_width_percentage : 0.0451982
  21. volume_ema_diff : -0.709613
  22. volume_ema1 : 194706.47529467
  23. volume_ema2 : 670508.32543677
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 17.1813
  27. ema21 : 17.1753
  28. ema50 : 17.2246
  29. ema100 : 17.2831
  30. price_ema9_diff : 0.00457726
  31. ema9_ema21_diff : 0.000347662
  32. ema21_ema50_diff : -0.00285934
  33. price_ema100_diff : -0.00134207
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0127829
  37. ema_slope_21 : -0.0116813
  38. ema_slope_50 : -0.020515
  39. ema_slope_100 : -0.0170372
  40. rsi : 0.575972
  41. adx : 0.115727
  42. kc_percentage : 0.808893
  43. kc_width_percentage : 0.0160607
  44. volume_ema_diff : -0.704338
  45. volume_ema1 : 30193.272548117
  46. volume_ema2 : 102120.95837448
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 17.2067
  50. ema21 : 17.1756
  51. ema50 : 17.1644
  52. ema100 : 17.1884
  53. price_ema9_diff : 0.00309711
  54. ema9_ema21_diff : 0.00180971
  55. ema21_ema50_diff : 0.000651417
  56. price_ema100_diff : 0.00416379
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.036856
  60. ema_slope_21 : 0.0239044
  61. ema_slope_50 : 0.00824252
  62. ema_slope_100 : 0.000144339
  63. rsi : 0.711195
  64. adx : 0.219315
  65. kc_percentage : 1.18462
  66. kc_width_percentage : 0.0070038
  67. volume_ema_diff : -0.66759
  68. volume_ema1 : 6360.0591500321
  69. volume_ema2 : 19133.188528076
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116150
  74. 5m_price_ema100_diff: 
    0.00571351
  75. 5m_price: 
    116814
  76. 5m_correlation_with_coin: 
    0.620737
  77. btc_indicators
  78. 15m_ema100: 
    115717
  79. 15m_price_ema100_diff: 
    0.00947482
  80. 15m_price: 
    116814
  81. 15m_correlation_with_coin: 
    0.092757
  82. btc_indicators
  83. 1H_ema100: 
    115698
  84. 1H_price_ema100_diff: 
    0.0096425
  85. 1H_price: 
    116814
  86. 1H_correlation_with_coin: 
    -0.027618
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
17:08:32		 16 Sep 2025
17:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.26 17.3085 17.163 2 7.92
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 17.26
  • Stop Loss: 17.3085
  • Take Profit: 17.163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.3085 - 17.26 = 0.048499999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.26 - 17.163 = 0.097000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.097000000000001 / 0.048499999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2845.9913 100 164.8894 28.46
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 0.048499999999997

Taille de position = 8 / 0.048499999999997 = 164.95

Taille de position USD = 164.95 x 17.26 = 2847.04

Donc, tu peux acheter 164.95 avec un stoploss a 17.3085

Avec un position size USD de 2847.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.95 x 0.048499999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.95 x 0.097000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 164.95
  • Taille de position USD 2847.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.99 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4519 % 160.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.163
            [entry_price] => 17.26
            [stop_loss] => 17.31335
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.163
            [entry_price] => 17.26
            [stop_loss] => 17.3182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.163
            [entry_price] => 17.26
            [stop_loss] => 17.32305
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.163
            [entry_price] => 17.26
            [stop_loss] => 17.33275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046000000000003
            [max_drawdown] => 0.090999999999998
            [rr_ratio] => 0.51
            [high] => 17.35100000
            [low] => 17.21400000
            [mfe_pct] => 0.27
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T17:08:32-04:00
            [end_at] => 2025-09-16T19:08:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.181
            [max_drawdown] => 0.547
            [rr_ratio] => 0.33
            [high] => 17.80700000
            [low] => 17.07900000
            [mfe_pct] => 1.05
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T17:08:32-04:00
            [end_at] => 2025-09-17T00:08:32-04:00
        )

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

)