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Short Trade on NMR

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Short Trade on NMR 22 Sep 2025 at 20:44:40

Take profit at 14.6777 (0.93 %) and Stop Loss at 14.8837 (0.46 %)

Short Trade on NMR

The 22 Sep 2025 at 20:44:40

With 116.5008 NMR at 14.815$ per unit.

Position size of 1725.9589 $

Take profit at 14.6777 (0.93 %) and Stop Loss at 14.8837 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.3623

15m : 0.007045

1H : 0.098723

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04577938288
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 14.762
  4. ema21 : 15.0172
  5. ema50 : 15.6994
  6. ema100 : 16.3814
  7. price_ema9_diff : 0.00358649
  8. ema9_ema21_diff : -0.0169917
  9. ema21_ema50_diff : -0.0434557
  10. price_ema100_diff : -0.0956236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171246
  14. ema_slope_21 : -0.302835
  15. ema_slope_50 : -0.29614
  16. ema_slope_100 : -0.217376
  17. rsi : 0.366554
  18. adx : 0.659255
  19. kc_percentage : 0.294916
  20. kc_width_percentage : 0.0579625
  21. volume_ema_diff : -0.7194
  22. volume_ema1 : 209856.77793035
  23. volume_ema2 : 747886.01002423
  24. chop : 74.4554
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.701
  28. ema21 : 14.7171
  29. ema50 : 14.8209
  30. ema100 : 15.1125
  31. price_ema9_diff : 0.00774785
  32. ema9_ema21_diff : -0.00109253
  33. ema21_ema50_diff : -0.00700361
  34. price_ema100_diff : -0.0196909
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.029399
  38. ema_slope_21 : -0.0318732
  39. ema_slope_50 : -0.0449982
  40. ema_slope_100 : -0.0626338
  41. rsi : 0.551368
  42. adx : 0.294412
  43. kc_percentage : 0.840375
  44. kc_width_percentage : 0.0198131
  45. volume_ema_diff : -0.473822
  46. volume_ema1 : 53901.160346122
  47. volume_ema2 : 102439.15998187
  48. chop : 48.0983
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.7464
  52. ema21 : 14.7088
  53. ema50 : 14.7133
  54. ema100 : 14.745
  55. price_ema9_diff : 0.00464925
  56. ema9_ema21_diff : 0.00255422
  57. ema21_ema50_diff : -0.000302564
  58. price_ema100_diff : 0.0047443
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0579101
  62. ema_slope_21 : 0.0187506
  63. ema_slope_50 : -0.00114199
  64. ema_slope_100 : -0.00615843
  65. rsi : 0.661029
  66. adx : 0.302635
  67. kc_percentage : 1.04332
  68. kc_width_percentage : 0.0130489
  69. volume_ema_diff : 0.256561
  70. volume_ema1 : 22833.159093761
  71. volume_ema2 : 18171.146491176
  72. chop : 19.6065
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112585
  77. 5m_price_ema100_diff: 
    -0.000557046
  78. 5m_price: 
    112522
  79. 5m_correlation_with_coin: 
    0.3623
  80. btc_indicators
  81. 15m_ema100: 
    113118
  82. 15m_price_ema100_diff: 
    -0.00440757
  83. 15m_price: 
    112619
  84. 15m_correlation_with_coin: 
    0.007045
  85. btc_indicators
  86. 1H_ema100: 
    114826
  87. 1H_price_ema100_diff: 
    -0.0200647
  88. 1H_price: 
    112522
  89. 1H_correlation_with_coin: 
    0.098723
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:44:40		 22 Sep 2025
21:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.815 14.8837 14.6777 2 7.957
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 14.815
  • Stop Loss: 14.8837
  • Take Profit: 14.6777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.8837 - 14.815 = 0.0687

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.815 - 14.6777 = 0.1373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1373 / 0.0687 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
1725.9589 100 116.5008 17.26
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 0.0687

Taille de position = 8 / 0.0687 = 116.45

Taille de position USD = 116.45 x 14.815 = 1725.21

Donc, tu peux acheter 116.45 avec un stoploss a 14.8837

Avec un position size USD de 1725.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 116.45 x 0.0687 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 116.45 x 0.1373 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 116.45
  • Taille de position USD 1725.21
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0675 % 14.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.6776
            [stop_loss] => 14.8837
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.64325
            [stop_loss] => 14.8837
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.6089
            [stop_loss] => 14.8837
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.57455
            [stop_loss] => 14.8837
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.5402
            [stop_loss] => 14.8837
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.50585
            [stop_loss] => 14.8837
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.4715
            [stop_loss] => 14.8837
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.43715
            [stop_loss] => 14.8837
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.4028
            [stop_loss] => 14.8837
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.36845
            [stop_loss] => 14.8837
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.3341
            [stop_loss] => 14.8837
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.527
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 52.7
            [high] => 14.82500000
            [low] => 14.28800000
            [mfe_pct] => 3.56
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 52.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:44:40-04:00
            [end_at] => 2025-09-22T22:44:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.612
            [max_drawdown] => 1.578
            [rr_ratio] => 0.39
            [high] => 16.39300000
            [low] => 14.20300000
            [mfe_pct] => 4.13
            [mae_pct] => 10.65
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:44:40-04:00
            [end_at] => 2025-09-23T03:44:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.87400000
            [high_after] => 16.39300000
            [low_before] => 14.52000000
            [low_after] => 14.20300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)