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Short Trade on NMR

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Short Trade on NMR 20 Sep 2025 at 01:25:46

Take profit at 17.227 (0.84 %) and Stop Loss at 17.446 (0.42 %)

Short Trade on NMR

The 20 Sep 2025 at 01:25:46

With 109.5635 NMR at 17.373$ per unit.

Position size of 1903.4472 $

Take profit at 17.227 (0.84 %) and Stop Loss at 17.446 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
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 : 0.210719

15m : -0.058777

1H : 0.048121

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04867799815
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 17.3152
  4. ema21 : 17.4422
  5. ema50 : 17.5274
  6. ema100 : 17.506
  7. price_ema9_diff : 0.00333519
  8. ema9_ema21_diff : -0.00728251
  9. ema21_ema50_diff : -0.00485983
  10. price_ema100_diff : -0.00759817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.179638
  14. ema_slope_21 : -0.138153
  15. ema_slope_50 : -0.0612401
  16. ema_slope_100 : -0.0237295
  17. rsi : 0.464357
  18. adx : 0.179142
  19. kc_percentage : 0.437002
  20. kc_width_percentage : 0.0557782
  21. volume_ema_diff : -0.369114
  22. volume_ema1 : 459342.01812393
  23. volume_ema2 : 728090.71784776
  24. chop : 62.1414
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.2556
  28. ema21 : 17.2432
  29. ema50 : 17.3451
  30. ema100 : 17.4592
  31. price_ema9_diff : 0.00680046
  32. ema9_ema21_diff : 0.000719605
  33. ema21_ema50_diff : -0.00587569
  34. price_ema100_diff : -0.00493809
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0389337
  38. ema_slope_21 : -0.0139329
  39. ema_slope_50 : -0.0381397
  40. ema_slope_100 : -0.0320385
  41. rsi : 0.588007
  42. adx : 0.220658
  43. kc_percentage : 0.871502
  44. kc_width_percentage : 0.0204241
  45. volume_ema_diff : -0.0697631
  46. volume_ema1 : 144574.44325718
  47. volume_ema2 : 155416.80394799
  48. chop : 43.1088
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.3229
  52. ema21 : 17.2659
  53. ema50 : 17.2334
  54. ema100 : 17.2723
  55. price_ema9_diff : 0.00288852
  56. ema9_ema21_diff : 0.00330258
  57. ema21_ema50_diff : 0.0018867
  58. price_ema100_diff : 0.00582732
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0822626
  62. ema_slope_21 : 0.0531499
  63. ema_slope_50 : 0.0222393
  64. ema_slope_100 : 0.00419789
  65. rsi : 0.649503
  66. adx : 0.320514
  67. kc_percentage : 1.02407
  68. kc_width_percentage : 0.0113969
  69. volume_ema_diff : -0.391466
  70. volume_ema1 : 29320.27829611
  71. volume_ema2 : 48181.837666713
  72. chop : 29.599
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115479
  77. 5m_price_ema100_diff: 
    0.000623519
  78. 5m_price: 
    115551
  79. 5m_correlation_with_coin: 
    0.210719
  80. btc_indicators
  81. 15m_ema100: 
    115878
  82. 15m_price_ema100_diff: 
    -0.00290107
  83. 15m_price: 
    115542
  84. 15m_correlation_with_coin: 
    -0.058777
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.0050667
  88. 1H_price: 
    115551
  89. 1H_correlation_with_coin: 
    0.048121
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:25:46		 20 Sep 2025
02:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.373 17.446 17.227 2 7.824
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 17.373
  • Stop Loss: 17.446
  • Take Profit: 17.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.446 - 17.373 = 0.073

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.373 - 17.227 = 0.146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.146 / 0.073 = 2

📌 Position Size

Amount Margin Quantity Leverage
1903.4472 100 109.5635 19.03
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 0.073

Taille de position = 8 / 0.073 = 109.59

Taille de position USD = 109.59 x 17.373 = 1903.91

Donc, tu peux acheter 109.59 avec un stoploss a 17.446

Avec un position size USD de 1903.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.59 x 0.073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.59 x 0.146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 109.59
  • Taille de position USD 1903.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.227
            [stop_loss] => 17.446
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.1905
            [stop_loss] => 17.446
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.154
            [stop_loss] => 17.446
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.1175
            [stop_loss] => 17.446
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.081
            [stop_loss] => 17.446
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.0445
            [stop_loss] => 17.446
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.008
            [stop_loss] => 17.446
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.9715
            [stop_loss] => 17.446
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.935
            [stop_loss] => 17.446
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.8985
            [stop_loss] => 17.446
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.862
            [stop_loss] => 17.446
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.118
            [rr_ratio] => 1.24
            [high] => 17.49100000
            [low] => 17.22700000
            [mfe_pct] => 0.84
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:25:46-04:00
            [end_at] => 2025-09-20T03:25:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.123
            [rr_ratio] => 2.46
            [high] => 17.49600000
            [low] => 17.07100000
            [mfe_pct] => 1.74
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:25:46-04:00
            [end_at] => 2025-09-20T08:25:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.41500000
            [high_after] => 17.49600000
            [low_before] => 17.00500000
            [low_after] => 17.07100000
            [is_new_high] => 
            [is_new_low] => 
        )

)