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Short Trade on NMR

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Short Trade on NMR 03 Nov 2025 at 18:34:04

Take profit at 11.9261 (1.62 %) and Stop Loss at 12.2214 (0.81 %)

Short Trade on NMR

The 03 Nov 2025 at 18:34:04

With 81.2701 NMR at 12.123$ per unit.

Position size of 985.2372 $

Take profit at 11.9261 (1.62 %) and Stop Loss at 12.2214 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.354137

15m : 0.149133

1H : -0.001531

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.06562480846
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 12.1009
  4. ema21 : 12.2606
  5. ema50 : 12.3533
  6. ema100 : 12.1853
  7. price_ema9_diff : 0.00182106
  8. ema9_ema21_diff : -0.0130264
  9. ema21_ema50_diff : -0.00749967
  10. price_ema100_diff : -0.00511366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136254
  14. ema_slope_21 : -0.164811
  15. ema_slope_50 : -0.0718358
  16. ema_slope_100 : 0.00130642
  17. rsi : 0.461491
  18. adx : 0.232054
  19. kc_percentage : 0.420691
  20. kc_width_percentage : 0.132307
  21. volume_ema_diff : -0.518396
  22. volume_ema1 : 245682.94702238
  23. volume_ema2 : 510135.71337097
  24. chop : 43.839
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.9905
  28. ema21 : 12.0392
  29. ema50 : 12.1714
  30. ema100 : 12.4026
  31. price_ema9_diff : 0.01105
  32. ema9_ema21_diff : -0.00404668
  33. ema21_ema50_diff : -0.0108652
  34. price_ema100_diff : -0.0225458
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0946846
  38. ema_slope_21 : -0.100048
  39. ema_slope_50 : -0.0843779
  40. ema_slope_100 : -0.0782334
  41. rsi : 0.528669
  42. adx : 0.199791
  43. kc_percentage : 0.662836
  44. kc_width_percentage : 0.0448755
  45. volume_ema_diff : -0.861469
  46. volume_ema1 : 19097.46576978
  47. volume_ema2 : 137857.40055083
  48. chop : 68.9656
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.9773
  52. ema21 : 11.9593
  53. ema50 : 12.0057
  54. ema100 : 12.0747
  55. price_ema9_diff : 0.0121645
  56. ema9_ema21_diff : 0.00150508
  57. ema21_ema50_diff : -0.0038661
  58. price_ema100_diff : 0.00399878
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0217979
  62. ema_slope_21 : -0.0213777
  63. ema_slope_50 : -0.0321542
  64. ema_slope_100 : -0.0278977
  65. rsi : 0.637179
  66. adx : 0.169273
  67. kc_percentage : 1.13904
  68. kc_width_percentage : 0.0212256
  69. volume_ema_diff : -0.792502
  70. volume_ema1 : 5755.958476423
  71. volume_ema2 : 27739.958456885
  72. chop : 36.0022
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106753
  77. 5m_price_ema100_diff: 
    -0.00261792
  78. 5m_price: 
    106474
  79. 5m_correlation_with_coin: 
    0.354137
  80. btc_indicators
  81. 15m_ema100: 
    107562
  82. 15m_price_ema100_diff: 
    -0.0101108
  83. 15m_price: 
    106474
  84. 15m_correlation_with_coin: 
    0.149133
  85. btc_indicators
  86. 1H_ema100: 
    108548
  87. 1H_price_ema100_diff: 
    -0.0191057
  88. 1H_price: 
    106474
  89. 1H_correlation_with_coin: 
    -0.001531
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:34:04		 03 Nov 2025
19:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.123 12.2214 11.9261 2 7.881
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 12.123
  • Stop Loss: 12.2214
  • Take Profit: 11.9261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2214 - 12.123 = 0.0984

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.123 - 11.9261 = 0.1969

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1969 / 0.0984 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
985.2372 100 81.2701 9.85
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 0.0984

Taille de position = 8 / 0.0984 = 81.3

Taille de position USD = 81.3 x 12.123 = 985.6

Donc, tu peux acheter 81.3 avec un stoploss a 12.2214

Avec un position size USD de 985.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.3 x 0.0984 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.3 x 0.1969 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 81.3
  • Taille de position USD 985.6
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
16 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5032 % 61.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.9262
            [stop_loss] => 12.2214
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.877
            [stop_loss] => 12.2214
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.8278
            [stop_loss] => 12.2214
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.7786
            [stop_loss] => 12.2214
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.7294
            [stop_loss] => 12.2214
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.6802
            [stop_loss] => 12.2214
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.631
            [stop_loss] => 12.2214
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.5818
            [stop_loss] => 12.2214
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.5326
            [stop_loss] => 12.2214
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.4834
            [stop_loss] => 12.2214
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.4342
            [stop_loss] => 12.2214
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.162
            [rr_ratio] => 1.36
            [high] => 12.28500000
            [low] => 11.90300000
            [mfe_pct] => 1.81
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:34:04-05:00
            [end_at] => 2025-11-03T20:34:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.693
            [rr_ratio] => 0.32
            [high] => 12.81600000
            [low] => 11.90300000
            [mfe_pct] => 1.81
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:34:04-05:00
            [end_at] => 2025-11-04T01:34:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.20700000
            [high_after] => 12.81600000
            [low_before] => 11.76600000
            [low_after] => 11.90300000
            [is_new_high] => 
            [is_new_low] => 
        )

)