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Short Trade on NMR

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Short Trade on NMR 20 Sep 2025 at 10:32:38

Take profit at 17.1313 (0.56 %) and Stop Loss at 17.2764 (0.28 %)

Short Trade on NMR

The 20 Sep 2025 at 10:32:38

With 165.4298 NMR at 17.228$ per unit.

Position size of 2850.0241 $

Take profit at 17.1313 (0.56 %) and Stop Loss at 17.2764 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.452816

15m : -0.146133

1H : -0.047919

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.032239259
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 17.2121
  4. ema21 : 17.307
  5. ema50 : 17.4304
  6. ema100 : 17.4402
  7. price_ema9_diff : 0.000919403
  8. ema9_ema21_diff : -0.00547934
  9. ema21_ema50_diff : -0.00707965
  10. price_ema100_diff : -0.0121676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0590244
  14. ema_slope_21 : -0.0891621
  15. ema_slope_50 : -0.0592975
  16. ema_slope_100 : -0.0270769
  17. rsi : 0.453394
  18. adx : 0.136
  19. kc_percentage : 0.405931
  20. kc_width_percentage : 0.0439192
  21. volume_ema_diff : -0.54306
  22. volume_ema1 : 273858.7735766
  23. volume_ema2 : 599332.12516356
  24. chop : 73.0858
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 17.1689
  28. ema21 : 17.1761
  29. ema50 : 17.2348
  30. ema100 : 17.3545
  31. price_ema9_diff : 0.0034384
  32. ema9_ema21_diff : -0.000417603
  33. ema21_ema50_diff : -0.00340912
  34. price_ema100_diff : -0.00728927
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00392393
  38. ema_slope_21 : -0.0193931
  39. ema_slope_50 : -0.0244184
  40. ema_slope_100 : -0.0264015
  41. rsi : 0.538837
  42. adx : 0.130658
  43. kc_percentage : 0.71185
  44. kc_width_percentage : 0.0146559
  45. volume_ema_diff : -0.445217
  46. volume_ema1 : 50277.548273734
  47. volume_ema2 : 90625.658621984
  48. chop : 67.1387
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.1822
  52. ema21 : 17.1619
  53. ema50 : 17.1667
  54. ema100 : 17.2058
  55. price_ema9_diff : 0.00265994
  56. ema9_ema21_diff : 0.00118811
  57. ema21_ema50_diff : -0.000284017
  58. price_ema100_diff : 0.0012853
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0250826
  62. ema_slope_21 : 0.0159075
  63. ema_slope_50 : 0.00214937
  64. ema_slope_100 : -0.00432602
  65. rsi : 0.646582
  66. adx : 0.171209
  67. kc_percentage : 1.01631
  68. kc_width_percentage : 0.00732901
  69. volume_ema_diff : -0.148056
  70. volume_ema1 : 21847.788157419
  71. volume_ema2 : 25644.654964424
  72. chop : 50.6909
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115759
  77. 5m_price_ema100_diff: 
    0.0006774
  78. 5m_price: 
    115837
  79. 5m_correlation_with_coin: 
    0.452816
  80. btc_indicators
  81. 15m_ema100: 
    115747
  82. 15m_price_ema100_diff: 
    0.000779722
  83. 15m_price: 
    115837
  84. 15m_correlation_with_coin: 
    -0.146133
  85. btc_indicators
  86. 1H_ema100: 
    116105
  87. 1H_price_ema100_diff: 
    -0.00230759
  88. 1H_price: 
    115837
  89. 1H_correlation_with_coin: 
    -0.047919
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
10:32:38		 20 Sep 2025
10:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.228 17.2764 17.1313 2 7.941
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 17.228
  • Stop Loss: 17.2764
  • Take Profit: 17.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.2764 - 17.228 = 0.048399999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.228 - 17.1313 = 0.096700000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.096700000000002 / 0.048399999999997 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
2850.0241 100 165.4298 28.50
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 0.048399999999997

Taille de position = 8 / 0.048399999999997 = 165.29

Taille de position USD = 165.29 x 17.228 = 2847.62

Donc, tu peux acheter 165.29 avec un stoploss a 17.2764

Avec un position size USD de 2847.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.29 x 0.048399999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.29 x 0.096700000000002 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 165.29
  • Taille de position USD 2847.62
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.01 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4934 % 175.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.1313
            [entry_price] => 17.228
            [stop_loss] => 17.28124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.1313
            [entry_price] => 17.228
            [stop_loss] => 17.28608
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.1313
            [entry_price] => 17.228
            [stop_loss] => 17.29092
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.1313
            [entry_price] => 17.228
            [stop_loss] => 17.3006
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018000000000001
            [max_drawdown] => 0.123
            [rr_ratio] => 0.15
            [high] => 17.35100000
            [low] => 17.21000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:32:38-04:00
            [end_at] => 2025-09-20T12:32:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.123
            [rr_ratio] => 1.08
            [high] => 17.35100000
            [low] => 17.09500000
            [mfe_pct] => 0.77
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:32:38-04:00
            [end_at] => 2025-09-20T17:32:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.30300000
            [high_after] => 17.35100000
            [low_before] => 17.05800000
            [low_after] => 17.09500000
            [is_new_high] => 
            [is_new_low] => 
        )

)