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Short Trade on NMR

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Short Trade on NMR 05 Oct 2025 at 12:13:10

Take profit at 16.5221 (0.65 %) and Stop Loss at 16.684 (0.32 %)

Short Trade on NMR

The 05 Oct 2025 at 12:13:10

With 148.2597 NMR at 16.63$ per unit.

Position size of 2465.558 $

Take profit at 16.5221 (0.65 %) and Stop Loss at 16.684 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.593906

15m : -0.078732

1H : -0.053351

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03597292455
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 16.6172
  4. ema21 : 16.6696
  5. ema50 : 16.7651
  6. ema100 : 16.8495
  7. price_ema9_diff : 0.000766958
  8. ema9_ema21_diff : -0.00314411
  9. ema21_ema50_diff : -0.00569336
  10. price_ema100_diff : -0.0130307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0678685
  14. ema_slope_21 : -0.0373083
  15. ema_slope_50 : -0.034695
  16. ema_slope_100 : -0.0256183
  17. rsi : 0.475936
  18. adx : 0.158583
  19. kc_percentage : 0.450676
  20. kc_width_percentage : 0.0438261
  21. volume_ema_diff : -0.243035
  22. volume_ema1 : 358696.23176759
  23. volume_ema2 : 473861.16665258
  24. chop : 49.4161
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 16.5645
  28. ema21 : 16.5771
  29. ema50 : 16.6263
  30. ema100 : 16.6244
  31. price_ema9_diff : 0.003952
  32. ema9_ema21_diff : -0.000761818
  33. ema21_ema50_diff : -0.0029553
  34. price_ema100_diff : 0.000332506
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0102255
  38. ema_slope_21 : -0.0157024
  39. ema_slope_50 : -0.0195593
  40. ema_slope_100 : -0.00832141
  41. rsi : 0.533104
  42. adx : 0.195086
  43. kc_percentage : 0.667861
  44. kc_width_percentage : 0.0197101
  45. volume_ema_diff : -0.405438
  46. volume_ema1 : 71662.532885088
  47. volume_ema2 : 120530.06381232
  48. chop : 42.39
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 16.577
  52. ema21 : 16.5588
  53. ema50 : 16.5686
  54. ema100 : 16.6305
  55. price_ema9_diff : 0.00319351
  56. ema9_ema21_diff : 0.00109932
  57. ema21_ema50_diff : -0.000588633
  58. price_ema100_diff : -3.47283E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0377319
  62. ema_slope_21 : 0.0142536
  63. ema_slope_50 : -0.000248151
  64. ema_slope_100 : -0.00871828
  65. rsi : 0.627156
  66. adx : 0.156751
  67. kc_percentage : 1.01398
  68. kc_width_percentage : 0.00826006
  69. volume_ema_diff : -0.783123
  70. volume_ema1 : 9203.4231170854
  71. volume_ema2 : 42436.150355452
  72. chop : 49.5891
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123341
  77. 5m_price_ema100_diff: 
    -0.00214262
  78. 5m_price: 
    123076
  79. 5m_correlation_with_coin: 
    0.593906
  80. btc_indicators
  81. 15m_ema100: 
    123046
  82. 15m_price_ema100_diff: 
    0.000244229
  83. 15m_price: 
    123076
  84. 15m_correlation_with_coin: 
    -0.078732
  85. btc_indicators
  86. 1H_ema100: 
    121184
  87. 1H_price_ema100_diff: 
    0.0156178
  88. 1H_price: 
    123076
  89. 1H_correlation_with_coin: 
    -0.053351
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
12:13:10		 05 Oct 2025
12:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.63 16.684 16.5221 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 16.63
  • Stop Loss: 16.684
  • Take Profit: 16.5221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.684 - 16.63 = 0.054000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.63 - 16.5221 = 0.1079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1079 / 0.054000000000002 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
2465.558 100 148.2597 24.66
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 0.054000000000002

Taille de position = 8 / 0.054000000000002 = 148.15

Taille de position USD = 148.15 x 16.63 = 2463.73

Donc, tu peux acheter 148.15 avec un stoploss a 16.684

Avec un position size USD de 2463.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.15 x 0.054000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.15 x 0.1079 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 148.15
  • Taille de position USD 2463.73
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
16 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0421 % 12.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.522
            [stop_loss] => 16.684
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.495
            [stop_loss] => 16.684
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.468
            [stop_loss] => 16.684
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.441
            [stop_loss] => 16.684
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.414
            [stop_loss] => 16.684
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.387
            [stop_loss] => 16.684
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.36
            [stop_loss] => 16.684
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.333
            [stop_loss] => 16.684
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 13:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.306
            [stop_loss] => 16.684
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 13:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.279
            [stop_loss] => 16.684
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 13:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.252
            [stop_loss] => 16.684
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.0070000000000014
            [rr_ratio] => 59.29
            [high] => 16.63700000
            [low] => 16.21500000
            [mfe_pct] => 2.5
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 59.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T12:13:10-04:00
            [end_at] => 2025-10-05T14:13:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.0070000000000014
            [rr_ratio] => 59.29
            [high] => 16.63700000
            [low] => 16.21500000
            [mfe_pct] => 2.5
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 59.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T12:13:10-04:00
            [end_at] => 2025-10-05T19:13:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.68200000
            [high_after] => 16.63700000
            [low_before] => 16.28500000
            [low_after] => 16.21500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)