Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 16 Sep 2025 at 17:16:29

Take profit at 17.1669 (0.53 %) and Stop Loss at 17.3051 (0.27 %)

Short Trade on NMR

The 16 Sep 2025 at 17:16:29

With 173.6404 NMR at 17.259$ per unit.

Position size of 2996.86 $

Take profit at 17.1669 (0.53 %) and Stop Loss at 17.3051 (0.27 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.59

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.54

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 : 0.601333 15m : -0.027958 1H : 0.066799	0

BTC Correlation

Score

5m : 0.601333

15m : -0.027958

1H : 0.066799

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.03071481446

Details

score: 1.09
1H
ema9 : 17.2141
ema21 : 17.2751
ema50 : 17.4131
ema100 : 17.5755
price_ema9_diff : 0.00260763
ema9_ema21_diff : -0.00353219
ema21_ema50_diff : -0.00792568
price_ema100_diff : -0.018012
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0762576
ema_slope_21 : -0.0674233
ema_slope_50 : -0.0582717
ema_slope_100 : -0.0459802
rsi : 0.483123
adx : 0.140168
kc_percentage : 0.485783
kc_width_percentage : 0.0455021
volume_ema_diff : -0.683046
volume_ema1 : 213209.79816425
volume_ema2 : 672685.18695084
regime : bear_high
15m
ema9 : 17.1964
ema21 : 17.1827
ema50 : 17.2269
ema100 : 17.2903
price_ema9_diff : 0.00363999
ema9_ema21_diff : 0.000795123
ema21_ema50_diff : -0.0025641
price_ema100_diff : -0.0018144
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0266272
ema_slope_21 : -0.00321377
ema_slope_50 : -0.0168442
ema_slope_100 : -0.0161004
rsi : 0.575277
adx : 0.117492
kc_percentage : 0.793481
kc_width_percentage : 0.015167
volume_ema_diff : -0.655512
volume_ema1 : 34284.024253891
volume_ema2 : 99521.734346321
regime : range_medium
5m
ema9 : 17.2252
ema21 : 17.1899
ema50 : 17.1723
ema100 : 17.1962
price_ema9_diff : 0.00196144
ema9_ema21_diff : 0.00205239
ema21_ema50_diff : 0.00102592
price_ema100_diff : 0.00365042
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0454564
ema_slope_21 : 0.0302786
ema_slope_50 : 0.0120614
ema_slope_100 : 0.00183933
rsi : 0.704347
adx : 0.253063
kc_percentage : 1.09151
kc_width_percentage : 0.00657275
volume_ema_diff : -0.167066
volume_ema1 : 16644.645075087
volume_ema2 : 19983.155703604
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116174
```
5m_price_ema100_diff:
```
0.00390465
```
5m_price:
```
116628
```
5m_correlation_with_coin:
```
0.601333
```
btc_indicators
15m_ema100:
```
115728
```
15m_price_ema100_diff:
```
0.00777353
```
15m_price:
```
116628
```
15m_correlation_with_coin:
```
-0.027958
```
btc_indicators
1H_ema100:
```
115694
```
1H_price_ema100_diff:
```
0.00806781
```
1H_price:
```
116628
```
1H_correlation_with_coin:
```
0.066799
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 17:16:29	16 Sep 2025 17:55:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.259	17.3051	17.1669	2	7.9

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 17.259
Stop Loss: 17.3051
Take Profit: 17.1669

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.3051 - 17.259 = 0.046099999999999
Récompense (distance jusqu'au take profit):

E - TP = 17.259 - 17.1669 = 0.092100000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.092100000000002 / 0.046099999999999 = 1.9978

📌 Position Size

Amount	Margin	Quantity	Leverage
2996.86	100	173.6404	29.97

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 0.046099999999999

Taille de position = 8 / 0.046099999999999 = 173.54

Taille de position USD = 173.54 x 17.259 = 2995.13

Donc, tu peux acheter 173.54 avec un stoploss a 17.3051

Avec un position size USD de 2995.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173.54 x 0.046099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173.54 x 0.092100000000002 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position 173.54
Taille de position USD 2995.13
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target	TP $ Target
0.53 %	15.99 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4577 %	171.36 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.1669
            [entry_price] => 17.259
            [stop_loss] => 17.30971
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.1669
            [entry_price] => 17.259
            [stop_loss] => 17.31432
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.1669
            [entry_price] => 17.259
            [stop_loss] => 17.31893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.1669
            [entry_price] => 17.259
            [stop_loss] => 17.32815
            [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] => 0.045000000000002
            [max_drawdown] => 0.091999999999999
            [rr_ratio] => 0.49
            [high] => 17.35100000
            [low] => 17.21400000
            [mfe_pct] => 0.26
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T17:16:29-04:00
            [end_at] => 2025-09-16T19:16:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.548
            [rr_ratio] => 0.33
            [high] => 17.80700000
            [low] => 17.07900000
            [mfe_pct] => 1.04
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T17:16:29-04:00
            [end_at] => 2025-09-17T00:16:29-04:00
        )

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

)