Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 04 Oct 2025 at 14:25:24

Take profit at 16.4346 (0.91 %) and Stop Loss at 16.6602 (0.45 %)

Short Trade on NMR

The 04 Oct 2025 at 14:25:24

With 106.3488 NMR at 16.585$ per unit.

Position size of 1763.7948 $

Take profit at 16.4346 (0.91 %) and Stop Loss at 16.6602 (0.45 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.7

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 : 0.571119 15m : -0.225002 1H : -0.06761	0

BTC Correlation

Score

5m : 0.571119

15m : -0.225002

1H : -0.06761

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.050149448

Details

score: 1.03
1H
ema9 : 16.5706
ema21 : 16.7308
ema50 : 16.8451
ema100 : 16.7426
price_ema9_diff : 0.000866942
ema9_ema21_diff : -0.00957632
ema21_ema50_diff : -0.00678773
price_ema100_diff : -0.00941378
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.228531
ema_slope_21 : -0.16849
ema_slope_50 : -0.0780372
ema_slope_100 : -0.0201178
rsi : 0.438247
adx : 0.194362
kc_percentage : 0.347065
kc_width_percentage : 0.0535299
volume_ema_diff : -0.0228815
volume_ema1 : 597970.15831916
volume_ema2 : 611973.06228032
chop : 48.105
regime : bear_high
15m
ema9 : 16.4713
ema21 : 16.5134
ema50 : 16.6505
ema100 : 16.8154
price_ema9_diff : 0.006901
ema9_ema21_diff : -0.00254869
ema21_ema50_diff : -0.00823309
price_ema100_diff : -0.0137059
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0798315
ema_slope_21 : -0.0899028
ema_slope_50 : -0.0717299
ema_slope_100 : -0.0539837
rsi : 0.49002
adx : 0.208146
kc_percentage : 0.668185
kc_width_percentage : 0.0274524
volume_ema_diff : -0.478015
volume_ema1 : 86914.032657156
volume_ema2 : 166506.84529903
chop : 41.3834
regime : bear_medium
5m
ema9 : 16.533
ema21 : 16.4815
ema50 : 16.4968
ema100 : 16.5708
price_ema9_diff : 0.00314491
ema9_ema21_diff : 0.00312318
ema21_ema50_diff : -0.000929211
price_ema100_diff : 0.000852497
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0657054
ema_slope_21 : 0.0408565
ema_slope_50 : 0.00322126
ema_slope_100 : -0.00927934
rsi : 0.614977
adx : 0.203853
kc_percentage : 1.03235
kc_width_percentage : 0.0114813
volume_ema_diff : -0.768048
volume_ema1 : 15033.583203315
volume_ema2 : 64813.583145595
chop : 43.7915
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121928
```
5m_price_ema100_diff:
```
-0.00188864
```
5m_price:
```
121698
```
5m_correlation_with_coin:
```
0.571119
```
btc_indicators
15m_ema100:
```
122144
```
15m_price_ema100_diff:
```
-0.00386817
```
15m_price:
```
121671
```
15m_correlation_with_coin:
```
-0.225002
```
btc_indicators
1H_ema100:
```
119360
```
1H_price_ema100_diff:
```
0.0195819
```
1H_price:
```
121698
```
1H_correlation_with_coin:
```
-0.06761
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 14:25:24	04 Oct 2025 15:00:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.585	16.6602	16.4346	2	7.882

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 16.585
Stop Loss: 16.6602
Take Profit: 16.4346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.6602 - 16.585 = 0.075199999999999
Récompense (distance jusqu'au take profit):

E - TP = 16.585 - 16.4346 = 0.1504
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1504 / 0.075199999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1763.7948	100	106.3488	17.64

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 0.075199999999999

Taille de position = 8 / 0.075199999999999 = 106.38

Taille de position USD = 106.38 x 16.585 = 1764.31

Donc, tu peux acheter 106.38 avec un stoploss a 16.6602

Avec un position size USD de 1764.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.38 x 0.075199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.38 x 0.1504 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 106.38
Taille de position USD 1764.31
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.91 %	15.99 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.808 %	178.21 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.4346
            [entry_price] => 16.585
            [stop_loss] => 16.66772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.4346
            [entry_price] => 16.585
            [stop_loss] => 16.67524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.4346
            [entry_price] => 16.585
            [stop_loss] => 16.68276
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.4346
            [entry_price] => 16.585
            [stop_loss] => 16.6978
            [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] => 0.02
            [max_drawdown] => 0.225
            [rr_ratio] => 0.09
            [high] => 16.81000000
            [low] => 16.56500000
            [mfe_pct] => 0.12
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T14:25:24-04:00
            [end_at] => 2025-10-04T16:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.225
            [rr_ratio] => 0.09
            [high] => 16.81000000
            [low] => 16.56500000
            [mfe_pct] => 0.12
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T14:25:24-04:00
            [end_at] => 2025-10-04T21:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.76700000
            [high_after] => 16.81000000
            [low_before] => 16.12100000
            [low_after] => 16.56500000
            [is_new_high] => 
            [is_new_low] => 
        )

)