Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 04 Oct 2025 at 14:07:18

Take profit at 16.4124 (0.93 %) and Stop Loss at 16.6428 (0.46 %)

Short Trade on NMR

The 04 Oct 2025 at 14:07:18

With 104.1826 NMR at 16.566$ per unit.

Position size of 1725.8886 $

Take profit at 16.4124 (0.93 %) and Stop Loss at 16.6428 (0.46 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate 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 : bull_moderate

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 : 0.54978 15m : 0.155733 1H : -0.07578	0

BTC Correlation

Score

5m : 0.54978

15m : 0.155733

1H : -0.07578

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.05119218102

Details

score: 1.17
1H
ema9 : 16.5668
ema21 : 16.7291
ema50 : 16.8444
ema100 : 16.7422
price_ema9_diff : -5.03547E-5
ema9_ema21_diff : -0.00970121
ema21_ema50_diff : -0.00684634
price_ema100_diff : -0.0105263
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.230389
ema_slope_21 : -0.169333
ema_slope_50 : -0.0784024
ema_slope_100 : -0.0203047
rsi : 0.431895
adx : 0.197595
kc_percentage : 0.323406
kc_width_percentage : 0.0522874
volume_ema_diff : -0.0671963
volume_ema1 : 567507.69854931
volume_ema2 : 608389.24348387
chop : 48.06
regime : bear_high
15m
ema9 : 16.4527
ema21 : 16.5098
ema50 : 16.6541
ema100 : 16.8177
price_ema9_diff : 0.00688554
ema9_ema21_diff : -0.00346345
ema21_ema50_diff : -0.00866403
price_ema100_diff : -0.0149715
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.113952
ema_slope_21 : -0.104648
ema_slope_50 : -0.0768942
ema_slope_100 : -0.0558468
rsi : 0.512391
adx : 0.224549
kc_percentage : 0.635962
kc_width_percentage : 0.0274364
volume_ema_diff : -0.400145
volume_ema1 : 104489.45867617
volume_ema2 : 174191.21242246
chop : 32.5975
regime : bear_medium
5m
ema9 : 16.468
ema21 : 16.4361
ema50 : 16.4793
ema100 : 16.5489
price_ema9_diff : 0.00594789
ema9_ema21_diff : 0.00194069
ema21_ema50_diff : -0.0026215
price_ema100_diff : 0.00102775
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0638587
ema_slope_21 : 0.027901
ema_slope_50 : -0.00730716
ema_slope_100 : -0.0129651
rsi : 0.639372
adx : 0.207127
kc_percentage : 1.16862
kc_width_percentage : 0.0116857
volume_ema_diff : -0.669263
volume_ema1 : 21124.38599948
volume_ema2 : 63870.732122285
chop : 38.735
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121945
```
5m_price_ema100_diff:
```
-0.0015824
```
5m_price:
```
121752
```
5m_correlation_with_coin:
```
0.54978
```
btc_indicators
15m_ema100:
```
122146
```
15m_price_ema100_diff:
```
-0.00322187
```
15m_price:
```
121752
```
15m_correlation_with_coin:
```
0.155733
```
btc_indicators
1H_ema100:
```
119361
```
1H_price_ema100_diff:
```
0.0200309
```
1H_price:
```
121752
```
1H_correlation_with_coin:
```
-0.07578
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 14:07:18	04 Oct 2025 14:25:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.566	16.6428	16.4124	2	7.916

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 16.566
Stop Loss: 16.6428
Take Profit: 16.4124

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.6428 - 16.566 = 0.076800000000002
Récompense (distance jusqu'au take profit):

E - TP = 16.566 - 16.4124 = 0.1536
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1536 / 0.076800000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1725.8886	100	104.1826	17.26

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 0.076800000000002

Taille de position = 8 / 0.076800000000002 = 104.17

Taille de position USD = 104.17 x 16.566 = 1725.68

Donc, tu peux acheter 104.17 avec un stoploss a 16.6428

Avec un position size USD de 1725.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.17 x 0.076800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.17 x 0.1536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 104.17
Taille de position USD 1725.68
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.93 %	16 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5614 %	121.1 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.4124
            [entry_price] => 16.566
            [stop_loss] => 16.65048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.4124
            [entry_price] => 16.566
            [stop_loss] => 16.65816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.4124
            [entry_price] => 16.566
            [stop_loss] => 16.66584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.4124
            [entry_price] => 16.566
            [stop_loss] => 16.6812
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 15:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.244
            [rr_ratio] => 0.19
            [high] => 16.81000000
            [low] => 16.52000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T14:07:18-04:00
            [end_at] => 2025-10-04T16:07:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.244
            [rr_ratio] => 0.19
            [high] => 16.81000000
            [low] => 16.52000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T14:07:18-04:00
            [end_at] => 2025-10-04T21:07:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.81300000
            [high_after] => 16.81000000
            [low_before] => 16.12100000
            [low_after] => 16.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)