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Short Trade on NMR

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Short Trade on NMR 25 Sep 2025 at 20:13:40

Take profit at 14.9191 (1.32 %) and Stop Loss at 15.219 (0.66 %)

Short Trade on NMR

The 25 Sep 2025 at 20:13:40

With 80.0361 NMR at 15.119$ per unit.

Position size of 1210.0664 $

Take profit at 14.9191 (1.32 %) and Stop Loss at 15.219 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.92
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 : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.664795

15m : -0.091418

1H : 0.068251

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06663656246
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 15.1078
  4. ema21 : 15.298
  5. ema50 : 15.584
  6. ema100 : 15.795
  7. price_ema9_diff : 0.000735085
  8. ema9_ema21_diff : -0.0124289
  9. ema21_ema50_diff : -0.018353
  10. price_ema100_diff : -0.0428008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158565
  14. ema_slope_21 : -0.181844
  15. ema_slope_50 : -0.134695
  16. ema_slope_100 : -0.0870677
  17. rsi : 0.439074
  18. adx : 0.196474
  19. kc_percentage : 0.367349
  20. kc_width_percentage : 0.0817418
  21. volume_ema_diff : -0.617717
  22. volume_ema1 : 366715.23428402
  23. volume_ema2 : 959277.85382432
  24. chop : 48.0899
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.9909
  28. ema21 : 15.0391
  29. ema50 : 15.1886
  30. ema100 : 15.3976
  31. price_ema9_diff : 0.00854154
  32. ema9_ema21_diff : -0.00320398
  33. ema21_ema50_diff : -0.00984298
  34. price_ema100_diff : -0.0180979
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.037413
  38. ema_slope_21 : -0.0644185
  39. ema_slope_50 : -0.0680654
  40. ema_slope_100 : -0.059949
  41. rsi : 0.525148
  42. adx : 0.119893
  43. kc_percentage : 0.66387
  44. kc_width_percentage : 0.0343699
  45. volume_ema_diff : -0.381596
  46. volume_ema1 : 107549.41481316
  47. volume_ema2 : 173914.51006117
  48. chop : 52.8448
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.0005
  52. ema21 : 14.9786
  53. ema50 : 15.0188
  54. ema100 : 15.1501
  55. price_ema9_diff : 0.00789795
  56. ema9_ema21_diff : 0.0014572
  57. ema21_ema50_diff : -0.00267083
  58. price_ema100_diff : -0.00205524
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00963869
  62. ema_slope_21 : -0.0119496
  63. ema_slope_50 : -0.0218094
  64. ema_slope_100 : -0.0297271
  65. rsi : 0.62107
  66. adx : 0.159842
  67. kc_percentage : 1.01791
  68. kc_width_percentage : 0.0179283
  69. volume_ema_diff : -0.271557
  70. volume_ema1 : 26620.000868715
  71. volume_ema2 : 36543.703649888
  72. chop : 29.7804
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109693
  77. 5m_price_ema100_diff: 
    -0.004715
  78. 5m_price: 
    109176
  79. 5m_correlation_with_coin: 
    0.664795
  80. btc_indicators
  81. 15m_ema100: 
    110861
  82. 15m_price_ema100_diff: 
    -0.0152054
  83. 15m_price: 
    109176
  84. 15m_correlation_with_coin: 
    -0.091418
  85. btc_indicators
  86. 1H_ema100: 
    112363
  87. 1H_price_ema100_diff: 
    -0.0283701
  88. 1H_price: 
    109176
  89. 1H_correlation_with_coin: 
    0.068251
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:13:40		 25 Sep 2025
20:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.119 15.219 14.9191 2 7.918
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 15.119
  • Stop Loss: 15.219
  • Take Profit: 14.9191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.219 - 15.119 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.119 - 14.9191 = 0.1999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1999 / 0.1 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
1210.0664 100 80.0361 12.10
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 15.119 = 1209.52

Donc, tu peux acheter 80 avec un stoploss a 15.219

Avec un position size USD de 1209.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.1999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 80
  • Taille de position USD 1209.52
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8995 % 136 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.9191
            [entry_price] => 15.119
            [stop_loss] => 15.229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.9191
            [entry_price] => 15.119
            [stop_loss] => 15.239
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.9191
            [entry_price] => 15.119
            [stop_loss] => 15.249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.9191
            [entry_price] => 15.119
            [stop_loss] => 15.269
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.407
            [rr_ratio] => 0.19
            [high] => 15.52600000
            [low] => 15.04000000
            [mfe_pct] => 0.52
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:13:40-04:00
            [end_at] => 2025-09-25T22:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.769
            [rr_ratio] => 0.1
            [high] => 15.88800000
            [low] => 15.04000000
            [mfe_pct] => 0.52
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:13:40-04:00
            [end_at] => 2025-09-26T03:13:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.22500000
            [high_after] => 15.71500000
            [low_before] => 14.72800000
            [low_after] => 15.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)