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Short Trade on NMR

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Short Trade on NMR 04 Oct 2025 at 08:28:27

Take profit at 16.6839 (0.77 %) and Stop Loss at 16.8776 (0.38 %)

Short Trade on NMR

The 04 Oct 2025 at 08:28:27

With 123.9167 NMR at 16.813$ per unit.

Position size of 2083.4119 $

Take profit at 16.6839 (0.77 %) and Stop Loss at 16.8776 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.365002

15m : -0.089968

1H : -0.154866

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04303965608
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 16.8045
  4. ema21 : 16.9185
  5. ema50 : 16.945
  6. ema100 : 16.7947
  7. price_ema9_diff : 0.000501533
  8. ema9_ema21_diff : -0.00673747
  9. ema21_ema50_diff : -0.00156121
  10. price_ema100_diff : 0.00108383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185824
  14. ema_slope_21 : -0.111743
  15. ema_slope_50 : -0.0345377
  16. ema_slope_100 : 0.00582577
  17. rsi : 0.45518
  18. adx : 0.178125
  19. kc_percentage : 0.384431
  20. kc_width_percentage : 0.0513326
  21. volume_ema_diff : -0.229588
  22. volume_ema1 : 449252.82146234
  23. volume_ema2 : 583133.24668507
  24. chop : 59.8108
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 16.7205
  28. ema21 : 16.7514
  29. ema50 : 16.8678
  30. ema100 : 17.0067
  31. price_ema9_diff : 0.00553078
  32. ema9_ema21_diff : -0.00184714
  33. ema21_ema50_diff : -0.00690208
  34. price_ema100_diff : -0.011392
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0111202
  38. ema_slope_21 : -0.03983
  39. ema_slope_50 : -0.0468367
  40. ema_slope_100 : -0.0388381
  41. rsi : 0.488175
  42. adx : 0.178964
  43. kc_percentage : 0.686398
  44. kc_width_percentage : 0.0208633
  45. volume_ema_diff : -0.764951
  46. volume_ema1 : 42410.297695675
  47. volume_ema2 : 180431.87402529
  48. chop : 48.1937
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 16.7591
  52. ema21 : 16.7307
  53. ema50 : 16.738
  54. ema100 : 16.7877
  55. price_ema9_diff : 0.00321556
  56. ema9_ema21_diff : 0.00169458
  57. ema21_ema50_diff : -0.000434034
  58. price_ema100_diff : 0.00150372
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0490987
  62. ema_slope_21 : 0.023092
  63. ema_slope_50 : 0.00245012
  64. ema_slope_100 : -0.00592336
  65. rsi : 0.63104
  66. adx : 0.198784
  67. kc_percentage : 1.01938
  68. kc_width_percentage : 0.0092913
  69. volume_ema_diff : -0.519284
  70. volume_ema1 : 20758.534587272
  71. volume_ema2 : 43182.572825339
  72. chop : 46.9659
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122210
  77. 5m_price_ema100_diff: 
    -0.00171497
  78. 5m_price: 
    122001
  79. 5m_correlation_with_coin: 
    0.365002
  80. btc_indicators
  81. 15m_ema100: 
    121894
  82. 15m_price_ema100_diff: 
    0.00119686
  83. 15m_price: 
    122040
  84. 15m_correlation_with_coin: 
    -0.089968
  85. btc_indicators
  86. 1H_ema100: 
    119004
  87. 1H_price_ema100_diff: 
    0.0251835
  88. 1H_price: 
    122001
  89. 1H_correlation_with_coin: 
    -0.154866
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
08:28:27		 04 Oct 2025
08:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.813 16.8776 16.6839 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 16.813
  • Stop Loss: 16.8776
  • Take Profit: 16.6839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.8776 - 16.813 = 0.064600000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.813 - 16.6839 = 0.1291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1291 / 0.064600000000002 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
2083.4119 100 123.9167 20.83
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 0.064600000000002

Taille de position = 8 / 0.064600000000002 = 123.84

Taille de position USD = 123.84 x 16.813 = 2082.12

Donc, tu peux acheter 123.84 avec un stoploss a 16.8776

Avec un position size USD de 2082.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.84 x 0.064600000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.84 x 0.1291 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 123.84
  • Taille de position USD 2082.12
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.6838
            [stop_loss] => 16.8776
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.6515
            [stop_loss] => 16.8776
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.6192
            [stop_loss] => 16.8776
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.5869
            [stop_loss] => 16.8776
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.5546
            [stop_loss] => 16.8776
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.5223
            [stop_loss] => 16.8776
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.49
            [stop_loss] => 16.8776
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.4577
            [stop_loss] => 16.8776
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.4254
            [stop_loss] => 16.8776
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.3931
            [stop_loss] => 16.8776
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.3608
            [stop_loss] => 16.8776
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.042000000000002
            [rr_ratio] => 3.76
            [high] => 16.85500000
            [low] => 16.65500000
            [mfe_pct] => 0.94
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T08:28:27-04:00
            [end_at] => 2025-10-04T10:28:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.692
            [max_drawdown] => 0.042000000000002
            [rr_ratio] => 16.48
            [high] => 16.85500000
            [low] => 16.12100000
            [mfe_pct] => 4.12
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T08:28:27-04:00
            [end_at] => 2025-10-04T15:28:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.96400000
            [high_after] => 16.85500000
            [low_before] => 16.55100000
            [low_after] => 16.12100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)