Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 20 Sep 2025 at 10:46:50

Take profit at 17.1696 (0.62 %) and Stop Loss at 17.3307 (0.31 %)

Short Trade on NMR

The 20 Sep 2025 at 10:46:50

With 148.9874 NMR at 17.277$ per unit.

Position size of 2574.0561 $

Take profit at 17.1696 (0.62 %) and Stop Loss at 17.3307 (0.31 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.2

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.58

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 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 : 0.447917 15m : 0.008589 1H : -0.058755	0

BTC Correlation

Score

5m : 0.447917

15m : 0.008589

1H : -0.058755

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0357972

Details

score: 1.04
1H
ema9 : 17.2219
ema21 : 17.3114
ema50 : 17.4323
ema100 : 17.4411
price_ema9_diff : 0.00319504
ema9_ema21_diff : -0.00516915
ema21_ema50_diff : -0.00693357
price_ema100_diff : -0.0094132
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0543133
ema_slope_21 : -0.0870402
ema_slope_50 : -0.0583853
ema_slope_100 : -0.0266147
rsi : 0.471916
adx : 0.13092
kc_percentage : 0.466049
kc_width_percentage : 0.0457626
volume_ema_diff : -0.34383
volume_ema1 : 403252.44897894
volume_ema2 : 614554.91050501
chop : 73.1539
regime : bear_high
15m
ema9 : 17.1992
ema21 : 17.1897
ema50 : 17.239
ema100 : 17.3576
price_ema9_diff : 0.00452271
ema9_ema21_diff : 0.000549164
ema21_ema50_diff : -0.00285989
price_ema100_diff : -0.00464745
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0172381
ema_slope_21 : -0.010986
ema_slope_50 : -0.0207026
ema_slope_100 : -0.0248846
rsi : 0.573636
adx : 0.141909
kc_percentage : 0.828339
kc_width_percentage : 0.0155261
volume_ema_diff : 0.231452
volume_ema1 : 128669.24369836
volume_ema2 : 104485.77343593
chop : 51.7339
regime : range_medium
5m
ema9 : 17.2387
ema21 : 17.1969
ema50 : 17.1834
ema100 : 17.2193
price_ema9_diff : 0.00221688
ema9_ema21_diff : 0.00243229
ema21_ema50_diff : 0.000786486
price_ema100_diff : 0.00334723
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0429415
ema_slope_21 : 0.0279231
ema_slope_50 : 0.00900144
ema_slope_100 : -0.00125211
rsi : 0.662158
adx : 0.235368
kc_percentage : 1.038
kc_width_percentage : 0.00838323
volume_ema_diff : 0.784038
volume_ema1 : 66309.682184365
volume_ema2 : 37168.311568465
chop : 31.1384
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115772
```
5m_price_ema100_diff:
```
0.00106157
```
5m_price:
```
115895
```
5m_correlation_with_coin:
```
0.447917
```
btc_indicators
15m_ema100:
```
115754
```
15m_price_ema100_diff:
```
0.00122014
```
15m_price:
```
115895
```
15m_correlation_with_coin:
```
0.008589
```
btc_indicators
1H_ema100:
```
116106
```
1H_price_ema100_diff:
```
-0.00181623
```
1H_price:
```
115895
```
1H_correlation_with_coin:
```
-0.058755
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 10:46:50	20 Sep 2025 10:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.277	17.3307	17.1696	2	7.964

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 17.277
Stop Loss: 17.3307
Take Profit: 17.1696

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.3307 - 17.277 = 0.053699999999999
Récompense (distance jusqu'au take profit):

E - TP = 17.277 - 17.1696 = 0.1074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1074 / 0.053699999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2574.0561	100	148.9874	25.74

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 0.053699999999999

Taille de position = 8 / 0.053699999999999 = 148.98

Taille de position USD = 148.98 x 17.277 = 2573.93

Donc, tu peux acheter 148.98 avec un stoploss a 17.3307

Avec un position size USD de 2573.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.98 x 0.053699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.98 x 0.1074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 148.98
Taille de position USD 2573.93
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.62 %	16 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4283 %	137.81 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.1696
            [entry_price] => 17.277
            [stop_loss] => 17.33607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.1696
            [entry_price] => 17.277
            [stop_loss] => 17.34144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.1696
            [entry_price] => 17.277
            [stop_loss] => 17.34681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.1696
            [entry_price] => 17.277
            [stop_loss] => 17.35755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 14:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.073999999999998
            [rr_ratio] => 0.91
            [high] => 17.35100000
            [low] => 17.21000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:46:50-04:00
            [end_at] => 2025-09-20T12:46:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.073999999999998
            [rr_ratio] => 2.46
            [high] => 17.35100000
            [low] => 17.09500000
            [mfe_pct] => 1.05
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:46:50-04:00
            [end_at] => 2025-09-20T17:46:50-04:00
        )

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

)