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Short Trade on NMR

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Short Trade on NMR 20 Sep 2025 at 01:16:22

Take profit at 17.2132 (0.86 %) and Stop Loss at 17.4379 (0.43 %)

Short Trade on NMR

The 20 Sep 2025 at 01:16:22

With 106.8361 NMR at 17.363$ per unit.

Position size of 1854.9949 $

Take profit at 17.2132 (0.86 %) and Stop Loss at 17.4379 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.73
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 : bull_low
BTC Correlation Score

5m : 0.191339

15m : 0.103981

1H : -0.15873

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04992071295
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 17.3132
  4. ema21 : 17.4413
  5. ema50 : 17.527
  6. ema100 : 17.5058
  7. price_ema9_diff : 0.00287351
  8. ema9_ema21_diff : -0.00734544
  9. ema21_ema50_diff : -0.00488943
  10. price_ema100_diff : -0.00815818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18058
  14. ema_slope_21 : -0.13858
  15. ema_slope_50 : -0.0614252
  16. ema_slope_100 : -0.0238234
  17. rsi : 0.461054
  18. adx : 0.181211
  19. kc_percentage : 0.426079
  20. kc_width_percentage : 0.0546124
  21. volume_ema_diff : -0.397138
  22. volume_ema1 : 437379.8738141
  23. volume_ema2 : 725506.93616425
  24. chop : 62.1058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.2546
  28. ema21 : 17.2427
  29. ema50 : 17.3449
  30. ema100 : 17.4591
  31. price_ema9_diff : 0.00627925
  32. ema9_ema21_diff : 0.00068799
  33. ema21_ema50_diff : -0.00589065
  34. price_ema100_diff : -0.00550521
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0384485
  38. ema_slope_21 : -0.0141522
  39. ema_slope_50 : -0.0382335
  40. ema_slope_100 : -0.0320855
  41. rsi : 0.584849
  42. adx : 0.21655
  43. kc_percentage : 0.866124
  44. kc_width_percentage : 0.0192379
  45. volume_ema_diff : -0.165021
  46. volume_ema1 : 128156.998546
  47. volume_ema2 : 153485.33986432
  48. chop : 47.5079
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.2938
  52. ema21 : 17.243
  53. ema50 : 17.2224
  54. ema100 : 17.2742
  55. price_ema9_diff : 0.00400051
  56. ema9_ema21_diff : 0.00294666
  57. ema21_ema50_diff : 0.001193
  58. price_ema100_diff : 0.00513577
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.06845
  62. ema_slope_21 : 0.0418153
  63. ema_slope_50 : 0.0149154
  64. ema_slope_100 : -0.00078604
  65. rsi : 0.642211
  66. adx : 0.277991
  67. kc_percentage : 1.06579
  68. kc_width_percentage : 0.0119337
  69. volume_ema_diff : -0.26655
  70. volume_ema1 : 41236.132057101
  71. volume_ema2 : 56222.211840758
  72. chop : 34.5273
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115466
  77. 5m_price_ema100_diff: 
    0.000514256
  78. 5m_price: 
    115525
  79. 5m_correlation_with_coin: 
    0.191339
  80. btc_indicators
  81. 15m_ema100: 
    115878
  82. 15m_price_ema100_diff: 
    -0.00304319
  83. 15m_price: 
    115525
  84. 15m_correlation_with_coin: 
    0.103981
  85. btc_indicators
  86. 1H_ema100: 
    116139
  87. 1H_price_ema100_diff: 
    -0.00528785
  88. 1H_price: 
    115525
  89. 1H_correlation_with_coin: 
    -0.15873
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:16:22		 20 Sep 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.363 17.4379 17.2132 2 7.353
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 17.363
  • Stop Loss: 17.4379
  • Take Profit: 17.2132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.4379 - 17.363 = 0.0749

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.363 - 17.2132 = 0.1498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1498 / 0.0749 = 2

📌 Position Size

Amount Margin Quantity Leverage
1854.9949 100 106.8361 18.55
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 0.0749

Taille de position = 8 / 0.0749 = 106.81

Taille de position USD = 106.81 x 17.363 = 1854.54

Donc, tu peux acheter 106.81 avec un stoploss a 17.4379

Avec un position size USD de 1854.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.81 x 0.0749 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.81 x 0.1498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 106.81
  • Taille de position USD 1854.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7372 % 170.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.2132
            [entry_price] => 17.363
            [stop_loss] => 17.44539
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.2132
            [entry_price] => 17.363
            [stop_loss] => 17.45288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.2132
            [entry_price] => 17.363
            [stop_loss] => 17.46037
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.2132
            [entry_price] => 17.363
            [stop_loss] => 17.47535
            [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] => 0.136
            [max_drawdown] => 0.128
            [rr_ratio] => 1.06
            [high] => 17.49100000
            [low] => 17.22700000
            [mfe_pct] => 0.78
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:16:22-04:00
            [end_at] => 2025-09-20T03:16:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.292
            [max_drawdown] => 0.133
            [rr_ratio] => 2.2
            [high] => 17.49600000
            [low] => 17.07100000
            [mfe_pct] => 1.68
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:16:22-04:00
            [end_at] => 2025-09-20T08:16:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.41500000
            [high_after] => 17.49600000
            [low_before] => 17.00500000
            [low_after] => 17.07300000
            [is_new_high] => 
            [is_new_low] => 
        )

)