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Short Trade on NMR

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Short Trade on NMR 23 Sep 2025 at 02:08:50

Take profit at 14.5618 (1.16 %) and Stop Loss at 14.8171 (0.58 %)

Short Trade on NMR

The 23 Sep 2025 at 02:08:50

With 94.0035 NMR at 14.732$ per unit.

Position size of 1384.8589 $

Take profit at 14.5618 (1.16 %) and Stop Loss at 14.8171 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.599555

15m : -0.032247

1H : 0.039493

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05673550273
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 14.6165
  4. ema21 : 14.8071
  5. ema50 : 15.4423
  6. ema100 : 16.1271
  7. price_ema9_diff : 0.00790089
  8. ema9_ema21_diff : -0.0128776
  9. ema21_ema50_diff : -0.0411287
  10. price_ema100_diff : -0.0865113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142165
  14. ema_slope_21 : -0.239608
  15. ema_slope_50 : -0.268159
  16. ema_slope_100 : -0.207073
  17. rsi : 0.432061
  18. adx : 0.617783
  19. kc_percentage : 0.442882
  20. kc_width_percentage : 0.0638386
  21. volume_ema_diff : -0.55306
  22. volume_ema1 : 311792.55047117
  23. volume_ema2 : 697616.92459459
  24. chop : 61.3651
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.5996
  28. ema21 : 14.574
  29. ema50 : 14.644
  30. ema100 : 14.8024
  31. price_ema9_diff : 0.00906198
  32. ema9_ema21_diff : 0.0017614
  33. ema21_ema50_diff : -0.00477992
  34. price_ema100_diff : -0.00475614
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0976587
  38. ema_slope_21 : 0.0150009
  39. ema_slope_50 : -0.0238307
  40. ema_slope_100 : -0.0349792
  41. rsi : 0.591886
  42. adx : 0.233096
  43. kc_percentage : 0.873107
  44. kc_width_percentage : 0.0288705
  45. volume_ema_diff : -0.275714
  46. volume_ema1 : 82976.410180874
  47. volume_ema2 : 114563.20390299
  48. chop : 37.3635
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 14.648
  52. ema21 : 14.5934
  53. ema50 : 14.5603
  54. ema100 : 14.5848
  55. price_ema9_diff : 0.00573191
  56. ema9_ema21_diff : 0.00373901
  57. ema21_ema50_diff : 0.00227351
  58. price_ema100_diff : 0.0100869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0936177
  62. ema_slope_21 : 0.0571693
  63. ema_slope_50 : 0.0241471
  64. ema_slope_100 : 0.00609715
  65. rsi : 0.67045
  66. adx : 0.243058
  67. kc_percentage : 1.0853
  68. kc_width_percentage : 0.0156991
  69. volume_ema_diff : -0.189161
  70. volume_ema1 : 28511.478566394
  71. volume_ema2 : 35162.96799327
  72. chop : 30.7476
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112436
  77. 5m_price_ema100_diff: 
    0.00235729
  78. 5m_price: 
    112702
  79. 5m_correlation_with_coin: 
    0.599555
  80. btc_indicators
  81. 15m_ema100: 
    112762
  82. 15m_price_ema100_diff: 
    -0.000535267
  83. 15m_price: 
    112702
  84. 15m_correlation_with_coin: 
    -0.032247
  85. btc_indicators
  86. 1H_ema100: 
    114499
  87. 1H_price_ema100_diff: 
    -0.0157006
  88. 1H_price: 
    112702
  89. 1H_correlation_with_coin: 
    0.039493
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-20 08:00:00
                    [1] => 17.058
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-20 10:00:00
                    [1] => 17.351
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-20 17:00:00
                    [1] => 17.345
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-20 20:00:00
                    [1] => 17.058
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-21 13:00:00
                    [1] => 16.365
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-21 18:00:00
                    [1] => 16.873
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 13.632
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 14.874
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 14.203
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 14.774
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12860430485988
            [ms_dist_from_last_low_pct] => 3.8865028515103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0202774061818
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 13:15:00
                    [1] => 14.692
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 15:15:00
                    [1] => 14.856
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 16:00:00
                    [1] => 14.623
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 17:30:00
                    [1] => 14.797
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 19:30:00
                    [1] => 14.52
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 20:30:00
                    [1] => 14.874
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 14.203
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:45:00
                    [1] => 14.636
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 14.404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 14.774
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12860430485988
            [ms_dist_from_last_low_pct] => 2.4368231046931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5687309080811
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 18:40:00
                    [1] => 14.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 19:15:00
                    [1] => 14.706
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 19:40:00
                    [1] => 14.52
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 20:40:00
                    [1] => 14.874
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 21:15:00
                    [1] => 14.506
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 14.203
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:50:00
                    [1] => 14.636
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 14.433
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 14.404
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:05:00
                    [1] => 14.774
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12860430485988
            [ms_dist_from_last_low_pct] => 2.4368231046931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.5687309080811
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 18:40:00 14.65 ↓ Low
2025-09-22 19:15:00 14.706 ↑ High
2025-09-22 19:40:00 14.52 ↓ Low
2025-09-22 20:40:00 14.874 ↑ High
2025-09-22 21:15:00 14.506 ↓ Low
2025-09-22 23:00:00 14.203 ↓ Low
2025-09-22 23:50:00 14.636 ↑ High
2025-09-23 00:30:00 14.433 ↓ Low
2025-09-23 01:05:00 14.404 ↓ Low
2025-09-23 02:05:00 14.774 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 13:15:00 14.692 ↓ Low
2025-09-22 15:15:00 14.856 ↑ High
2025-09-22 16:00:00 14.623 ↓ Low
2025-09-22 17:30:00 14.797 ↑ High
2025-09-22 19:30:00 14.52 ↓ Low
2025-09-22 20:30:00 14.874 ↑ High
2025-09-22 23:00:00 14.203 ↓ Low
2025-09-22 23:45:00 14.636 ↑ High
2025-09-23 01:00:00 14.404 ↓ Low
2025-09-23 02:00:00 14.774 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 08:00:00 17.058 ↓ Low
2025-09-20 10:00:00 17.351 ↑ High
2025-09-20 17:00:00 17.345 ↑ High
2025-09-20 20:00:00 17.058 ↓ Low
2025-09-21 13:00:00 16.365 ↓ Low
2025-09-21 18:00:00 16.873 ↑ High
2025-09-22 02:00:00 13.632 ↓ Low
2025-09-22 20:00:00 14.874 ↑ High
2025-09-22 23:00:00 14.203 ↓ Low
2025-09-23 02:00:00 14.774 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:08:50		 23 Sep 2025
02:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.732 14.8171 14.5618 2 7.433
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 14.732
  • Stop Loss: 14.8171
  • Take Profit: 14.5618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.8171 - 14.732 = 0.085100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.732 - 14.5618 = 0.1702

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1702 / 0.085100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1384.8589 100 94.0035 13.85
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 0.085100000000001

Taille de position = 8 / 0.085100000000001 = 94.01

Taille de position USD = 94.01 x 14.732 = 1384.96

Donc, tu peux acheter 94.01 avec un stoploss a 14.8171

Avec un position size USD de 1384.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.01 x 0.085100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.01 x 0.1702 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 94.01
  • Taille de position USD 1384.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5137 % 262.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.5618
            [entry_price] => 14.732
            [stop_loss] => 14.82561
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.5618
            [entry_price] => 14.732
            [stop_loss] => 14.83412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.5618
            [entry_price] => 14.732
            [stop_loss] => 14.84263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.5618
            [entry_price] => 14.732
            [stop_loss] => 14.85965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.018000000000001
            [max_drawdown] => 2.437
            [rr_ratio] => -0.01
            [high] => 17.16900000
            [low] => 14.75000000
            [mfe_pct] => -0.12
            [mae_pct] => 16.54
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:08:50-04:00
            [end_at] => 2025-09-23T04:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.018000000000001
            [max_drawdown] => 3.355
            [rr_ratio] => -0.01
            [high] => 18.08700000
            [low] => 14.75000000
            [mfe_pct] => -0.12
            [mae_pct] => 22.77
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:08:50-04:00
            [end_at] => 2025-09-23T09:08:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.77400000
            [high_after] => 18.08700000
            [low_before] => 14.20300000
            [low_after] => 14.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)