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Short Trade on NMR

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Short Trade on NMR 07 Oct 2025 at 18:23:54

Take profit at 15.7396 (0.9 %) and Stop Loss at 15.9547 (0.45 %)

Short Trade on NMR

The 07 Oct 2025 at 18:23:54

With 111.5812 NMR at 15.883$ per unit.

Position size of 1772.2449 $

Take profit at 15.7396 (0.9 %) and Stop Loss at 15.9547 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.724258

15m : 0.000729

1H : 0.140862

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04779775921
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 15.8417
  4. ema21 : 16.0423
  5. ema50 : 16.2841
  6. ema100 : 16.4943
  7. price_ema9_diff : 0.0026013
  8. ema9_ema21_diff : -0.012503
  9. ema21_ema50_diff : -0.0148463
  10. price_ema100_diff : -0.0370646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280152
  14. ema_slope_21 : -0.205724
  15. ema_slope_50 : -0.123208
  16. ema_slope_100 : -0.0804003
  17. rsi : 0.41684
  18. adx : 0.301388
  19. kc_percentage : 0.335117
  20. kc_width_percentage : 0.0557248
  21. volume_ema_diff : -0.449837
  22. volume_ema1 : 213087.5063161
  23. volume_ema2 : 387317.14985379
  24. chop : 36.4264
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.767
  28. ema21 : 15.7674
  29. ema50 : 15.9131
  30. ema100 : 16.0985
  31. price_ema9_diff : 0.00735261
  32. ema9_ema21_diff : -2.5607E-5
  33. ema21_ema50_diff : -0.00915521
  34. price_ema100_diff : -0.0133868
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0646808
  38. ema_slope_21 : -0.00623298
  39. ema_slope_50 : -0.0508885
  40. ema_slope_100 : -0.0484306
  41. rsi : 0.535815
  42. adx : 0.271627
  43. kc_percentage : 0.812531
  44. kc_width_percentage : 0.0239145
  45. volume_ema_diff : -0.616732
  46. volume_ema1 : 34411.231142222
  47. volume_ema2 : 89783.754251515
  48. chop : 65.779
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 15.7982
  52. ema21 : 15.7759
  53. ema50 : 15.7566
  54. ema100 : 15.7954
  55. price_ema9_diff : 0.00536208
  56. ema9_ema21_diff : 0.00141703
  57. ema21_ema50_diff : 0.00122581
  58. price_ema100_diff : 0.00554144
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00427686
  62. ema_slope_21 : 0.00912913
  63. ema_slope_50 : 0.00725439
  64. ema_slope_100 : -0.00259975
  65. rsi : 0.652114
  66. adx : 0.159972
  67. kc_percentage : 1.05721
  68. kc_width_percentage : 0.0119299
  69. volume_ema_diff : -0.294826
  70. volume_ema1 : 18687.784517233
  71. volume_ema2 : 26500.976528311
  72. chop : 47.9896
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121901
  77. 5m_price_ema100_diff: 
    0.00100328
  78. 5m_price: 
    122023
  79. 5m_correlation_with_coin: 
    0.724258
  80. btc_indicators
  81. 15m_ema100: 
    123107
  82. 15m_price_ema100_diff: 
    -0.00880725
  83. 15m_price: 
    122023
  84. 15m_correlation_with_coin: 
    0.000729
  85. btc_indicators
  86. 1H_ema100: 
    123305
  87. 1H_price_ema100_diff: 
    -0.0103966
  88. 1H_price: 
    122023
  89. 1H_correlation_with_coin: 
    0.140862
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
18:23:54		 07 Oct 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.883 15.9547 15.7396 2 7.77
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 15.883
  • Stop Loss: 15.9547
  • Take Profit: 15.7396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.9547 - 15.883 = 0.071700000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.883 - 15.7396 = 0.1434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1434 / 0.071700000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1772.2449 100 111.5812 17.72
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 0.071700000000002

Taille de position = 8 / 0.071700000000002 = 111.58

Taille de position USD = 111.58 x 15.883 = 1772.23

Donc, tu peux acheter 111.58 avec un stoploss a 15.9547

Avec un position size USD de 1772.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111.58 x 0.071700000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111.58 x 0.1434 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 111.58
  • Taille de position USD 1772.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0063 % 1.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.7396
            [stop_loss] => 15.9547
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.70375
            [stop_loss] => 15.9547
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.6679
            [stop_loss] => 15.9547
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.63205
            [stop_loss] => 15.9547
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.5962
            [stop_loss] => 15.9547
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.56035
            [stop_loss] => 15.9547
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 100
            [high] => 15.88400000
            [low] => 15.70400000
            [mfe_pct] => 1.13
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 179
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T18:23:54-04:00
            [end_at] => 2025-10-07T20:23:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.336
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 56
            [high] => 15.88900000
            [low] => 15.54700000
            [mfe_pct] => 2.12
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 56
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T18:23:54-04:00
            [end_at] => 2025-10-08T01:23:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.88300000
            [high_after] => 15.88900000
            [low_before] => 15.53600000
            [low_after] => 15.54700000
            [is_new_high] => 
            [is_new_low] => 
        )

)