Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 04 Oct 2025 at 14:18:30

Take profit at 16.4139 (0.91 %) and Stop Loss at 16.6405 (0.46 %)

Short Trade on NMR

The 04 Oct 2025 at 14:18:30

With 105.8941 NMR at 16.565$ per unit.

Position size of 1754.136 $

Take profit at 16.4139 (0.91 %) and Stop Loss at 16.6405 (0.46 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.74

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 : 0.535155 15m : 0.06751 1H : 0.049427	0

BTC Correlation

Score

5m : 0.535155

15m : 0.06751

1H : 0.049427

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.05036477715

Details

score: 1.02
1H
ema9 : 16.5666
ema21 : 16.729
ema50 : 16.8444
ema100 : 16.7422
price_ema9_diff : -9.86451E-5
ema9_ema21_diff : -0.00970778
ema21_ema50_diff : -0.00684942
price_ema100_diff : -0.0105849
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.230487
ema_slope_21 : -0.169377
ema_slope_50 : -0.0784216
ema_slope_100 : -0.0203145
rsi : 0.431557
adx : 0.194362
kc_percentage : 0.326683
kc_width_percentage : 0.0535945
volume_ema_diff : -0.035134
volume_ema1 : 589511.82789693
volume_ema2 : 610977.96458359
chop : 48.105
regime : bear_high
15m
ema9 : 16.4793
ema21 : 16.517
ema50 : 16.652
ema100 : 16.8162
price_ema9_diff : 0.00519855
ema9_ema21_diff : -0.00228394
ema21_ema50_diff : -0.00810814
price_ema100_diff : -0.0149417
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0758228
ema_slope_21 : -0.0880876
ema_slope_50 : -0.0709515
ema_slope_100 : -0.0535937
rsi : 0.510254
adx : 0.208146
kc_percentage : 0.620002
kc_width_percentage : 0.0265438
volume_ema_diff : -0.48812
volume_ema1 : 85123.676682759
volume_ema2 : 166296.2151844
chop : 41.3128
regime : bear_medium
5m
ema9 : 16.512
ema21 : 16.4635
ema50 : 16.4888
ema100 : 16.555
price_ema9_diff : 0.0032093
ema9_ema21_diff : 0.00294469
ema21_ema50_diff : -0.00153593
price_ema100_diff : 0.000603582
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0699904
ema_slope_21 : 0.0375262
ema_slope_50 : -0.000457342
ema_slope_100 : -0.00972893
rsi : 0.614408
adx : 0.219977
kc_percentage : 1.02441
kc_width_percentage : 0.0115027
volume_ema_diff : -0.639368
volume_ema1 : 21910.517736312
volume_ema2 : 60755.93414255
chop : 45.0401
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121942
```
5m_price_ema100_diff:
```
-0.00199246
```
5m_price:
```
121699
```
5m_correlation_with_coin:
```
0.535155
```
btc_indicators
15m_ema100:
```
122144
```
15m_price_ema100_diff:
```
-0.00364666
```
15m_price:
```
121699
```
15m_correlation_with_coin:
```
0.06751
```
btc_indicators
1H_ema100:
```
119360
```
1H_price_ema100_diff:
```
0.0195934
```
1H_price:
```
121699
```
1H_correlation_with_coin:
```
0.049427
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 14:18:30	04 Oct 2025 14:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.565	16.6405	16.4139	2	7.953

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 16.565
Stop Loss: 16.6405
Take Profit: 16.4139

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.6405 - 16.565 = 0.075499999999998
Récompense (distance jusqu'au take profit):

E - TP = 16.565 - 16.4139 = 0.1511
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1511 / 0.075499999999998 = 2.0013

📌 Position Size

Amount	Margin	Quantity	Leverage
1754.136	100	105.8941	17.54

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 0.075499999999998

Taille de position = 8 / 0.075499999999998 = 105.96

Taille de position USD = 105.96 x 16.565 = 1755.23

Donc, tu peux acheter 105.96 avec un stoploss a 16.6405

Avec un position size USD de 1755.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.96 x 0.075499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.96 x 0.1511 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 105.96
Taille de position USD 1755.23
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target	TP $ Target
0.91 %	16 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5675 %	124.51 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.4139
            [entry_price] => 16.565
            [stop_loss] => 16.64805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.4139
            [entry_price] => 16.565
            [stop_loss] => 16.6556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.4139
            [entry_price] => 16.565
            [stop_loss] => 16.66315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.4139
            [entry_price] => 16.565
            [stop_loss] => 16.67825
            [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] => 0.045000000000002
            [max_drawdown] => 0.245
            [rr_ratio] => 0.18
            [high] => 16.81000000
            [low] => 16.52000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T14:18:30-04:00
            [end_at] => 2025-10-04T16:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045000000000002
            [max_drawdown] => 0.245
            [rr_ratio] => 0.18
            [high] => 16.81000000
            [low] => 16.52000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T14:18:30-04:00
            [end_at] => 2025-10-04T21:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.77500000
            [high_after] => 16.81000000
            [low_before] => 16.12100000
            [low_after] => 16.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)