Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 20 Sep 2025 at 01:02:47

Take profit at 17.1757 (0.85 %) and Stop Loss at 17.3966 (0.42 %)

Short Trade on NMR

The 20 Sep 2025 at 01:02:47

With 108.6468 NMR at 17.323$ per unit.

Position size of 1882.0891 $

Take profit at 17.1757 (0.85 %) and Stop Loss at 17.3966 (0.42 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.33

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.56

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.16623 15m : 0.009508 1H : -0.038009	1

BTC Correlation

Score

5m : 0.16623

15m : 0.009508

1H : -0.038009

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.04908871264

Details

score: 1
1H
ema9 : 17.3052
ema21 : 17.4377
ema50 : 17.5254
ema100 : 17.505
price_ema9_diff : 0.00102568
ema9_ema21_diff : -0.00759721
ema21_ema50_diff : -0.00500785
price_ema100_diff : -0.0103983
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.184347
ema_slope_21 : -0.140288
ema_slope_50 : -0.0621655
ema_slope_100 : -0.0241994
rsi : 0.447428
adx : 0.181211
kc_percentage : 0.383947
kc_width_percentage : 0.0528681
volume_ema_diff : -0.45917
volume_ema1 : 389317.24372588
volume_ema2 : 719852.50909505
chop : 62.0502
regime : bear_high
15m
ema9 : 17.2241
ema21 : 17.2292
ema50 : 17.3417
ema100 : 17.4476
price_ema9_diff : 0.00573804
ema9_ema21_diff : -0.000293092
ema21_ema50_diff : -0.00648921
price_ema100_diff : -0.0071417
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.012067
ema_slope_21 : -0.0299259
ema_slope_50 : -0.0450748
ema_slope_100 : -0.0339353
rsi : 0.558649
adx : 0.215678
kc_percentage : 0.786606
kc_width_percentage : 0.0194955
volume_ema_diff : -0.125367
volume_ema1 : 144115.81216055
volume_ema2 : 164772.9574817
chop : 47.6612
regime : range_medium
5m
ema9 : 17.2622
ema21 : 17.2174
ema50 : 17.2121
ema100 : 17.2837
price_ema9_diff : 0.00352143
ema9_ema21_diff : 0.00260166
ema21_ema50_diff : 0.000305705
price_ema100_diff : 0.00227036
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0436094
ema_slope_21 : 0.025395
ema_slope_50 : 0.00485015
ema_slope_100 : -0.00788468
rsi : 0.634651
adx : 0.241032
kc_percentage : 1.00003
kc_width_percentage : 0.0119416
volume_ema_diff : 0.388893
volume_ema1 : 66245.421881064
volume_ema2 : 47696.557290145
chop : 30.616
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115466
```
5m_price_ema100_diff:
```
0.000263615
```
5m_price:
```
115497
```
5m_correlation_with_coin:
```
0.16623
```
btc_indicators
15m_ema100:
```
115883
```
15m_price_ema100_diff:
```
-0.00333408
```
15m_price:
```
115497
```
15m_correlation_with_coin:
```
0.009508
```
btc_indicators
1H_ema100:
```
116138
```
1H_price_ema100_diff:
```
-0.00552419
```
1H_price:
```
115497
```
1H_correlation_with_coin:
```
-0.038009
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 01:02:47	20 Sep 2025 01:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.323	17.3966	17.1757	2	7.302

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 17.323
Stop Loss: 17.3966
Take Profit: 17.1757

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.3966 - 17.323 = 0.073599999999999
Récompense (distance jusqu'au take profit):

E - TP = 17.323 - 17.1757 = 0.1473
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1473 / 0.073599999999999 = 2.0014

📌 Position Size

Amount	Margin	Quantity	Leverage
1882.0891	100	108.6468	18.82

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 0.073599999999999

Taille de position = 8 / 0.073599999999999 = 108.7

Taille de position USD = 108.7 x 17.323 = 1883.01

Donc, tu peux acheter 108.7 avec un stoploss a 17.3966

Avec un position size USD de 1883.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.7 x 0.073599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.7 x 0.1473 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 108.7
Taille de position USD 1883.01
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target	TP $ Target
0.85 %	16 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5311 %	124.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.1757
            [entry_price] => 17.323
            [stop_loss] => 17.40396
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.1757
            [entry_price] => 17.323
            [stop_loss] => 17.41132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.1757
            [entry_price] => 17.323
            [stop_loss] => 17.41868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.1757
            [entry_price] => 17.323
            [stop_loss] => 17.4334
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.168
            [rr_ratio] => 0.57
            [high] => 17.49100000
            [low] => 17.22700000
            [mfe_pct] => 0.55
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:02:47-04:00
            [end_at] => 2025-09-20T03:02:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.173
            [rr_ratio] => 1.46
            [high] => 17.49600000
            [low] => 17.07100000
            [mfe_pct] => 1.45
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:02:47-04:00
            [end_at] => 2025-09-20T08:02:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.36900000
            [high_after] => 17.49600000
            [low_before] => 17.00500000
            [low_after] => 17.07300000
            [is_new_high] => 
            [is_new_low] => 
        )

)