Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 30 Sep 2025 at 13:23:15

Take profit at 15.7723 (1.01 %) and Stop Loss at 16.0148 (0.51 %)

Short Trade on NMR

The 30 Sep 2025 at 13:23:15

With 98.9498 NMR at 15.934$ per unit.

Position size of 1576.6664 $

Take profit at 15.7723 (1.01 %) and Stop Loss at 16.0148 (0.51 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.47

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.366431 15m : -0.076553 1H : -0.071946	0

BTC Correlation

Score

5m : 0.366431

15m : -0.076553

1H : -0.071946

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.05389937577

Details

score: 1.03
1H
ema9 : 15.9923
ema21 : 16.1945
ema50 : 16.325
ema100 : 16.2329
price_ema9_diff : -0.00364941
ema9_ema21_diff : -0.012484
ema21_ema50_diff : -0.00799561
price_ema100_diff : -0.0184151
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.300744
ema_slope_21 : -0.213488
ema_slope_50 : -0.0942737
ema_slope_100 : -0.0278565
rsi : 0.378035
adx : 0.208726
kc_percentage : 0.205971
kc_width_percentage : 0.0530313
volume_ema_diff : -0.276806
volume_ema1 : 415279.62730597
volume_ema2 : 574230.31254394
chop : 46.5207
regime : bear_high
15m
ema9 : 15.8342
ema21 : 15.8925
ema50 : 16.071
ema100 : 16.2877
price_ema9_diff : 0.00629809
ema9_ema21_diff : -0.0036685
ema21_ema50_diff : -0.0111024
price_ema100_diff : -0.0217181
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0722183
ema_slope_21 : -0.0802143
ema_slope_50 : -0.0793089
ema_slope_100 : -0.0643171
rsi : 0.449931
adx : 0.292856
kc_percentage : 0.615917
kc_width_percentage : 0.0256492
volume_ema_diff : -0.367769
volume_ema1 : 82722.731450494
volume_ema2 : 130842.68804628
chop : 58.4341
regime : bear_medium
5m
ema9 : 15.8454
ema21 : 15.8237
ema50 : 15.8579
ema100 : 15.9141
price_ema9_diff : 0.00558791
ema9_ema21_diff : 0.00137139
ema21_ema50_diff : -0.00215504
price_ema100_diff : 0.00124801
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0335966
ema_slope_21 : 0.00507162
ema_slope_50 : -0.0128542
ema_slope_100 : -0.0141207
rsi : 0.643017
adx : 0.190357
kc_percentage : 1.03264
kc_width_percentage : 0.0129908
volume_ema_diff : -0.451551
volume_ema1 : 22625.82664969
volume_ema2 : 41254.252210046
chop : 46.419
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113085
```
5m_price_ema100_diff:
```
0.000882149
```
5m_price:
```
113185
```
5m_correlation_with_coin:
```
0.366431
```
btc_indicators
15m_ema100:
```
113507
```
15m_price_ema100_diff:
```
-0.0028371
```
15m_price:
```
113185
```
15m_correlation_with_coin:
```
-0.076553
```
btc_indicators
1H_ema100:
```
111600
```
1H_price_ema100_diff:
```
0.0141971
```
1H_price:
```
113185
```
1H_correlation_with_coin:
```
-0.071946
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Sep 2025 13:23:15	30 Sep 2025 13:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.934	16.0148	15.7723	2	7.885

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 15.934
Stop Loss: 16.0148
Take Profit: 15.7723

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.0148 - 15.934 = 0.080800000000002
Récompense (distance jusqu'au take profit):

E - TP = 15.934 - 15.7723 = 0.1617
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1617 / 0.080800000000002 = 2.0012

📌 Position Size

Amount	Margin	Quantity	Leverage
1576.6664	100	98.9498	15.77

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 0.080800000000002

Taille de position = 8 / 0.080800000000002 = 99.01

Taille de position USD = 99.01 x 15.934 = 1577.63

Donc, tu peux acheter 99.01 avec un stoploss a 16.0148

Avec un position size USD de 1577.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.01 x 0.080800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.01 x 0.1617 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 99.01
Taille de position USD 1577.63
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target	TP $ Target
1.01 %	16 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.728 %	143.56 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.7723
            [entry_price] => 15.934
            [stop_loss] => 16.02288
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.7723
            [entry_price] => 15.934
            [stop_loss] => 16.03096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.7723
            [entry_price] => 15.934
            [stop_loss] => 16.03904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.7723
            [entry_price] => 15.934
            [stop_loss] => 16.0552
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 13:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.195
            [rr_ratio] => 0.06
            [high] => 16.12900000
            [low] => 15.92300000
            [mfe_pct] => 0.07
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T13:23:15-04:00
            [end_at] => 2025-09-30T15:23:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.481
            [rr_ratio] => 0.02
            [high] => 16.41500000
            [low] => 15.92300000
            [mfe_pct] => 0.07
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T13:23:15-04:00
            [end_at] => 2025-09-30T20:23:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.08500000
            [high_after] => 16.26700000
            [low_before] => 15.64400000
            [low_after] => 15.92300000
            [is_new_high] => 
            [is_new_low] => 
        )

)