Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 21 Sep 2025 at 18:39:09

Take profit at 16.6555 (0.75 %) and Stop Loss at 16.8453 (0.38 %)

Short Trade on NMR

The 21 Sep 2025 at 18:39:09

With 126.4461 NMR at 16.782$ per unit.

Position size of 2122.0188 $

Take profit at 16.6555 (0.75 %) and Stop Loss at 16.8453 (0.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 10

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.58

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 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 : 0.483804 15m : -0.076403 1H : 0.083144	1

BTC Correlation

Score

5m : 0.483804

15m : -0.076403

1H : 0.083144

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.04217870344

Details

score: 1.18
1H
ema9 : 16.6758
ema21 : 16.8013
ema50 : 17.0374
ema100 : 17.2151
price_ema9_diff : 0.0063642
ema9_ema21_diff : -0.00746593
ema21_ema50_diff : -0.0138598
price_ema100_diff : -0.0251602
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.184239
ema_slope_21 : -0.170818
ema_slope_50 : -0.119519
ema_slope_100 : -0.0754839
rsi : 0.45551
adx : 0.274073
kc_percentage : 0.486786
kc_width_percentage : 0.0384272
volume_ema_diff : -0.290751
volume_ema1 : 334216.83467886
volume_ema2 : 471226.53490365
chop : 43.9147
regime : bear_high
15m
ema9 : 16.6593
ema21 : 16.6329
ema50 : 16.7001
ema100 : 16.8477
price_ema9_diff : 0.00736293
ema9_ema21_diff : 0.00158712
ema21_ema50_diff : -0.00402207
price_ema100_diff : -0.00390431
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0438917
ema_slope_21 : 0.0168511
ema_slope_50 : -0.017974
ema_slope_100 : -0.0279063
rsi : 0.608241
adx : 0.155794
kc_percentage : 0.998302
kc_width_percentage : 0.0178084
volume_ema_diff : -0.284497
volume_ema1 : 80569.640926696
volume_ema2 : 112605.66241743
chop : 61.3097
regime : range_medium
5m
ema9 : 16.695
ema21 : 16.6573
ema50 : 16.6268
ema100 : 16.6319
price_ema9_diff : 0.0052084
ema9_ema21_diff : 0.00226206
ema21_ema50_diff : 0.00183541
price_ema100_diff : 0.00902229
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0443345
ema_slope_21 : 0.0268257
ema_slope_50 : 0.0145243
ema_slope_100 : 0.00527769
rsi : 0.69171
adx : 0.164981
kc_percentage : 1.18149
kc_width_percentage : 0.0107199
volume_ema_diff : 0.684905
volume_ema1 : 46454.25400913
volume_ema2 : 27570.837703287
chop : 31.4851
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115386
```
5m_price_ema100_diff:
```
-0.000887593
```
5m_price:
```
115284
```
5m_correlation_with_coin:
```
0.483804
```
btc_indicators
15m_ema100:
```
115506
```
15m_price_ema100_diff:
```
-0.00226215
```
15m_price:
```
115245
```
15m_correlation_with_coin:
```
-0.076403
```
btc_indicators
1H_ema100:
```
115829
```
1H_price_ema100_diff:
```
-0.00470786
```
1H_price:
```
115284
```
1H_correlation_with_coin:
```
0.083144
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 18:39:09	21 Sep 2025 18:40:00	51 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.782	16.8453	16.6555	2	7.876

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 16.782
Stop Loss: 16.8453
Take Profit: 16.6555

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.8453 - 16.782 = 0.063300000000002
Récompense (distance jusqu'au take profit):

E - TP = 16.782 - 16.6555 = 0.1265
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1265 / 0.063300000000002 = 1.9984

📌 Position Size

Amount	Margin	Quantity	Leverage
2122.0188	100	126.4461	21.22

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 0.063300000000002

Taille de position = 8 / 0.063300000000002 = 126.38

Taille de position USD = 126.38 x 16.782 = 2120.91

Donc, tu peux acheter 126.38 avec un stoploss a 16.8453

Avec un position size USD de 2120.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126.38 x 0.063300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126.38 x 0.1265 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 126.38
Taille de position USD 2120.91
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target	TP $ Target
0.75 %	16 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5422 %	143.74 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.6555
            [entry_price] => 16.782
            [stop_loss] => 16.85163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.6555
            [entry_price] => 16.782
            [stop_loss] => 16.85796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.6555
            [entry_price] => 16.782
            [stop_loss] => 16.86429
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.6555
            [entry_price] => 16.782
            [stop_loss] => 16.87695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 19:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.822
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 9.03
            [high] => 16.87300000
            [low] => 15.96000000
            [mfe_pct] => 4.9
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 9.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:39:09-04:00
            [end_at] => 2025-09-21T20:39:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.525
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 16.76
            [high] => 16.87300000
            [low] => 15.25700000
            [mfe_pct] => 9.09
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 16.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:39:09-04:00
            [end_at] => 2025-09-22T01:39:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.79800000
            [high_after] => 16.87300000
            [low_before] => 16.50700000
            [low_after] => 15.25700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)