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Short Trade on NMR

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Short Trade on NMR 17 Oct 2025 at 05:34:02

Take profit at 12.5963 (2.26 %) and Stop Loss at 13.0324 (1.13 %)

Short Trade on NMR

The 17 Oct 2025 at 05:34:02

With 55.0344 NMR at 12.887$ per unit.

Position size of 709.2283 $

Take profit at 12.5963 (2.26 %) and Stop Loss at 13.0324 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.423063

15m : -0.020625

1H : 0.080665

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09690909255
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 12.8873
  4. ema21 : 13.1063
  5. ema50 : 13.3379
  6. ema100 : 13.4236
  7. price_ema9_diff : -2.85933E-5
  8. ema9_ema21_diff : -0.0167117
  9. ema21_ema50_diff : -0.0173636
  10. price_ema100_diff : -0.0399759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.290127
  14. ema_slope_21 : -0.238591
  15. ema_slope_50 : -0.142603
  16. ema_slope_100 : -0.0750442
  17. rsi : 0.414609
  18. adx : 0.271525
  19. kc_percentage : 0.311413
  20. kc_width_percentage : 0.0842998
  21. volume_ema_diff : 0.0419185
  22. volume_ema1 : 502428.48245457
  23. volume_ema2 : 482214.72043433
  24. chop : 50.3726
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.7196
  28. ema21 : 12.7978
  29. ema50 : 12.9815
  30. ema100 : 13.1666
  31. price_ema9_diff : 0.0131602
  32. ema9_ema21_diff : -0.00611375
  33. ema21_ema50_diff : -0.0141472
  34. price_ema100_diff : -0.0212357
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.215023
  38. ema_slope_21 : -0.207917
  39. ema_slope_50 : -0.138977
  40. ema_slope_100 : -0.0932579
  41. rsi : 0.525517
  42. adx : 0.348825
  43. kc_percentage : 0.658014
  44. kc_width_percentage : 0.0477862
  45. volume_ema_diff : -0.142538
  46. volume_ema1 : 98409.050738578
  47. volume_ema2 : 114767.94272006
  48. chop : 28.9277
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.7489
  52. ema21 : 12.6848
  53. ema50 : 12.751
  54. ema100 : 12.8802
  55. price_ema9_diff : 0.0108304
  56. ema9_ema21_diff : 0.00504971
  57. ema21_ema50_diff : -0.00518758
  58. price_ema100_diff : 0.000522082
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.160967
  62. ema_slope_21 : 0.069113
  63. ema_slope_50 : -0.0134746
  64. ema_slope_100 : -0.0295126
  65. rsi : 0.672024
  66. adx : 0.296724
  67. kc_percentage : 1.04381
  68. kc_width_percentage : 0.0286548
  69. volume_ema_diff : -0.621644
  70. volume_ema1 : 19999.290755891
  71. volume_ema2 : 52858.526770634
  72. chop : 49.0594
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107057
  77. 5m_price_ema100_diff: 
    -0.018631
  78. 5m_price: 
    105063
  79. 5m_correlation_with_coin: 
    0.423063
  80. btc_indicators
  81. 15m_ema100: 
    108343
  82. 15m_price_ema100_diff: 
    -0.0302756
  83. 15m_price: 
    105063
  84. 15m_correlation_with_coin: 
    -0.020625
  85. btc_indicators
  86. 1H_ema100: 
    111078
  87. 1H_price_ema100_diff: 
    -0.0541537
  88. 1H_price: 
    105063
  89. 1H_correlation_with_coin: 
    0.080665
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 12.343
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 13.638
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 13.173
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 15.787
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 13.355
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 14.803
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 13.353
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 12.965
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 01:00:00
                    [1] => 13.308
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 03:00:00
                    [1] => 12.317
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0958821761346
            [ms_dist_from_last_low_pct] => 4.7008200048713
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.0457903710319
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 10:30:00
                    [1] => 13.751
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 13.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 12.965
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 17:45:00
                    [1] => 13.316
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 13.087
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 13.217
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 13.085
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 01:00:00
                    [1] => 13.308
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 03:45:00
                    [1] => 12.317
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 12.911
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11618000154906
            [ms_dist_from_last_low_pct] => 4.7008200048713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.8226029065519
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 13.085
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 13.188
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:45:00
                    [1] => 13.208
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 23:50:00
                    [1] => 13.149
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 00:45:00
                    [1] => 13.16
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:10:00
                    [1] => 13.308
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 02:45:00
                    [1] => 12.435
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 03:15:00
                    [1] => 12.743
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 03:55:00
                    [1] => 12.317
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 12.911
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11618000154906
            [ms_dist_from_last_low_pct] => 4.7008200048713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.8226029065519
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2756
2.11%
TP to Pivot Distance
0.2793
2.22%
DateTime Price Type
2025-10-16 22:30:00 13.085 ↓ Low
2025-10-16 23:00:00 13.188 ↑ High
2025-10-16 23:45:00 13.208 ↑ High
2025-10-16 23:50:00 13.149 ↓ Low
2025-10-17 00:45:00 13.16 ↓ Low
2025-10-17 01:10:00 13.308 ↑ High
2025-10-17 02:45:00 12.435 ↓ Low
2025-10-17 03:15:00 12.743 ↑ High
2025-10-17 03:55:00 12.317 ↓ Low
2025-10-17 05:30:00 12.911 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7186
5.51%
TP to Pivot Distance
0.2793
2.22%
DateTime Price Type
2025-10-16 10:30:00 13.751 ↑ High
2025-10-16 12:00:00 13.01 ↓ Low
2025-10-16 16:30:00 12.965 ↓ Low
2025-10-16 17:45:00 13.316 ↑ High
2025-10-16 20:00:00 13.087 ↓ Low
2025-10-16 21:15:00 13.217 ↑ High
2025-10-16 22:30:00 13.085 ↓ Low
2025-10-17 01:00:00 13.308 ↑ High
2025-10-17 03:45:00 12.317 ↓ Low
2025-10-17 05:30:00 12.911 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
4.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7546
21.14%
TP to Pivot Distance
0.2793
2.22%
DateTime Price Type
2025-10-14 02:00:00 12.343 ↓ Low
2025-10-14 12:00:00 13.638 ↑ High
2025-10-14 23:00:00 13.173 ↓ Low
2025-10-15 04:00:00 15.787 ↑ High
2025-10-15 16:00:00 13.355 ↓ Low
2025-10-16 02:00:00 14.803 ↑ High
2025-10-16 05:00:00 13.353 ↓ Low
2025-10-16 16:00:00 12.965 ↓ Low
2025-10-17 01:00:00 13.308 ↑ High
2025-10-17 03:00:00 12.317 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:34:02		 17 Oct 2025
06:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.887 13.0324 12.5963 2 7.796
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 12.887
  • Stop Loss: 13.0324
  • Take Profit: 12.5963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.0324 - 12.887 = 0.1454

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.887 - 12.5963 = 0.2907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2907 / 0.1454 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
709.2283 100 55.0344 7.09
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 0.1454

Taille de position = 8 / 0.1454 = 55.02

Taille de position USD = 55.02 x 12.887 = 709.04

Donc, tu peux acheter 55.02 avec un stoploss a 13.0324

Avec un position size USD de 709.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.02 x 0.1454 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.02 x 0.2907 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 55.02
  • Taille de position USD 709.04
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
2.26 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
16 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6906 % 61.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.5962
            [stop_loss] => 13.0324
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.341
            [max_drawdown] => 0.12
            [rr_ratio] => 2.84
            [high] => 13.00700000
            [low] => 12.54600000
            [mfe_pct] => 2.65
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:34:02-04:00
            [end_at] => 2025-10-17T07:34:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.341
            [max_drawdown] => 0.218
            [rr_ratio] => 1.56
            [high] => 13.10500000
            [low] => 12.54600000
            [mfe_pct] => 2.65
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:34:02-04:00
            [end_at] => 2025-10-17T12:34:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.27400000
            [high_after] => 13.00700000
            [low_before] => 12.31700000
            [low_after] => 12.54600000
            [is_new_high] => 
            [is_new_low] => 
        )

)