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Short Trade on NMR

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Short Trade on NMR 25 Sep 2025 at 20:28:55

Take profit at 14.9838 (1.26 %) and Stop Loss at 15.2706 (0.63 %)

Short Trade on NMR

The 25 Sep 2025 at 20:28:55

With 83.6857 NMR at 15.175$ per unit.

Position size of 1269.9301 $

Take profit at 14.9838 (1.26 %) and Stop Loss at 15.2706 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.62
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 : bull_medium
BTC Correlation Score

5m : 0.682273

15m : 0.05846

1H : 0.055946

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06373054133
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 15.119
  4. ema21 : 15.3031
  5. ema50 : 15.5862
  6. ema100 : 15.7961
  7. price_ema9_diff : 0.00369768
  8. ema9_ema21_diff : -0.0120256
  9. ema21_ema50_diff : -0.0181647
  10. price_ema100_diff : -0.0393228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152505
  14. ema_slope_21 : -0.179132
  15. ema_slope_50 : -0.13354
  16. ema_slope_100 : -0.0864888
  17. rsi : 0.452324
  18. adx : 0.193165
  19. kc_percentage : 0.410462
  20. kc_width_percentage : 0.0833644
  21. volume_ema_diff : -0.542796
  22. volume_ema1 : 442670.66664006
  23. volume_ema2 : 968213.78704268
  24. chop : 48.1348
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.0223
  28. ema21 : 15.049
  29. ema50 : 15.1862
  30. ema100 : 15.3865
  31. price_ema9_diff : 0.0101633
  32. ema9_ema21_diff : -0.00177754
  33. ema21_ema50_diff : -0.00903194
  34. price_ema100_diff : -0.0137467
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.012919
  38. ema_slope_21 : -0.0508876
  39. ema_slope_50 : -0.0618673
  40. ema_slope_100 : -0.0562724
  41. rsi : 0.536723
  42. adx : 0.116288
  43. kc_percentage : 0.769053
  44. kc_width_percentage : 0.0318996
  45. volume_ema_diff : -0.481051
  46. volume_ema1 : 88030.699004027
  47. volume_ema2 : 169632.83138568
  48. chop : 52.4883
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.0829
  52. ema21 : 15.0259
  53. ema50 : 15.0334
  54. ema100 : 15.1339
  55. price_ema9_diff : 0.00610038
  56. ema9_ema21_diff : 0.00379746
  57. ema21_ema50_diff : -0.000502982
  58. price_ema100_diff : 0.0027107
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0698369
  62. ema_slope_21 : 0.0235733
  63. ema_slope_50 : -0.00394494
  64. ema_slope_100 : -0.0180293
  65. rsi : 0.653313
  66. adx : 0.172383
  67. kc_percentage : 1.07919
  68. kc_width_percentage : 0.0167357
  69. volume_ema_diff : 0.290842
  70. volume_ema1 : 56410.847093823
  71. volume_ema2 : 43700.81430608
  72. chop : 24.391
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109658
  77. 5m_price_ema100_diff: 
    -0.00397229
  78. 5m_price: 
    109222
  79. 5m_correlation_with_coin: 
    0.682273
  80. btc_indicators
  81. 15m_ema100: 
    110813
  82. 15m_price_ema100_diff: 
    -0.0144882
  83. 15m_price: 
    109208
  84. 15m_correlation_with_coin: 
    0.05846
  85. btc_indicators
  86. 1H_ema100: 
    112364
  87. 1H_price_ema100_diff: 
    -0.0279625
  88. 1H_price: 
    109222
  89. 1H_correlation_with_coin: 
    0.055946
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:28:55		 25 Sep 2025
20:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.175 15.2706 14.9838 2 7.978
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 15.175
  • Stop Loss: 15.2706
  • Take Profit: 14.9838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2706 - 15.175 = 0.095599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.175 - 14.9838 = 0.1912

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1912 / 0.095599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1269.9301 100 83.6857 12.70
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 0.095599999999999

Taille de position = 8 / 0.095599999999999 = 83.68

Taille de position USD = 83.68 x 15.175 = 1269.84

Donc, tu peux acheter 83.68 avec un stoploss a 15.2706

Avec un position size USD de 1269.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.68 x 0.095599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.68 x 0.1912 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 83.68
  • Taille de position USD 1269.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9226 % 146.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.9838
            [entry_price] => 15.175
            [stop_loss] => 15.28016
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.9838
            [entry_price] => 15.175
            [stop_loss] => 15.28972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.9838
            [entry_price] => 15.175
            [stop_loss] => 15.29928
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.9838
            [entry_price] => 15.175
            [stop_loss] => 15.3184
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.364
            [rr_ratio] => 0.37
            [high] => 15.53900000
            [low] => 15.04000000
            [mfe_pct] => 0.89
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:28:55-04:00
            [end_at] => 2025-09-25T22:28:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.85
            [rr_ratio] => 0.16
            [high] => 16.02500000
            [low] => 15.04000000
            [mfe_pct] => 0.89
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:28:55-04:00
            [end_at] => 2025-09-26T03:28:55-04:00
        )

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

)