Web3Way Logo

Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 03 Nov 2025 at 18:48:26

Take profit at 11.945 (1.66 %) and Stop Loss at 12.248 (0.83 %)

Short Trade on NMR

The 03 Nov 2025 at 18:48:26

With 79.2178 NMR at 12.147$ per unit.

Position size of 962.2591 $

Take profit at 11.945 (1.66 %) and Stop Loss at 12.248 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.63
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.406245

15m : -0.150627

1H : 0.017513

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.06732490044
Details
  1. score: 1
  2. 1H
  3. ema9 : 12.1057
  4. ema21 : 12.2628
  5. ema50 : 12.3542
  6. ema100 : 12.1857
  7. price_ema9_diff : 0.00340636
  8. ema9_ema21_diff : -0.0128105
  9. ema21_ema50_diff : -0.00739868
  10. price_ema100_diff : -0.00318295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133003
  14. ema_slope_21 : -0.163358
  15. ema_slope_50 : -0.0712064
  16. ema_slope_100 : 0.00163149
  17. rsi : 0.466378
  18. adx : 0.229699
  19. kc_percentage : 0.435214
  20. kc_width_percentage : 0.134054
  21. volume_ema_diff : -0.489707
  22. volume_ema1 : 261253.42948904
  23. volume_ema2 : 511967.53483764
  24. chop : 43.8678
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.0288
  28. ema21 : 12.0526
  29. ema50 : 12.1734
  30. ema100 : 12.4077
  31. price_ema9_diff : 0.00982274
  32. ema9_ema21_diff : -0.00197625
  33. ema21_ema50_diff : -0.00992063
  34. price_ema100_diff : -0.0210156
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0487637
  38. ema_slope_21 : -0.0785198
  39. ema_slope_50 : -0.0762303
  40. ema_slope_100 : -0.0756588
  41. rsi : 0.537068
  42. adx : 0.1839
  43. kc_percentage : 0.686336
  44. kc_width_percentage : 0.043328
  45. volume_ema_diff : -0.817925
  46. volume_ema1 : 24391.621068742
  47. volume_ema2 : 133965.2443271
  48. chop : 65.2251
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 12.0687
  52. ema21 : 12.0112
  53. ema50 : 12.0163
  54. ema100 : 12.0222
  55. price_ema9_diff : 0.00648011
  56. ema9_ema21_diff : 0.00479204
  57. ema21_ema50_diff : -0.000429576
  58. price_ema100_diff : 0.0103804
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107571
  62. ema_slope_21 : 0.0337842
  63. ema_slope_50 : -0.00247118
  64. ema_slope_100 : -0.00380112
  65. rsi : 0.628037
  66. adx : 0.198001
  67. kc_percentage : 1.00301
  68. kc_width_percentage : 0.0219485
  69. volume_ema_diff : -0.80364
  70. volume_ema1 : 10594.085573261
  71. volume_ema2 : 53952.598750713
  72. chop : 30.325
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106527
  77. 5m_price_ema100_diff: 
    -0.00047854
  78. 5m_price: 
    106476
  79. 5m_correlation_with_coin: 
    0.406245
  80. btc_indicators
  81. 15m_ema100: 
    107618
  82. 15m_price_ema100_diff: 
    -0.0106134
  83. 15m_price: 
    106476
  84. 15m_correlation_with_coin: 
    -0.150627
  85. btc_indicators
  86. 1H_ema100: 
    108548
  87. 1H_price_ema100_diff: 
    -0.0190904
  88. 1H_price: 
    106476
  89. 1H_correlation_with_coin: 
    0.017513
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:48:26		 03 Nov 2025
19:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.147 12.248 11.945 2 7.921
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 12.147
  • Stop Loss: 12.248
  • Take Profit: 11.945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.248 - 12.147 = 0.101

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.147 - 11.945 = 0.202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.202 / 0.101 = 2

📌 Position Size

Amount Margin Quantity Leverage
962.2591 100 79.2178 9.62
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 0.101

Taille de position = 8 / 0.101 = 79.21

Taille de position USD = 79.21 x 12.147 = 962.16

Donc, tu peux acheter 79.21 avec un stoploss a 12.248

Avec un position size USD de 962.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.21 x 0.101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.21 x 0.202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 79.21
  • Taille de position USD 962.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1646 % 19.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.945
            [stop_loss] => 12.248
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.8945
            [stop_loss] => 12.248
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.844
            [stop_loss] => 12.248
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.7935
            [stop_loss] => 12.248
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.743
            [stop_loss] => 12.248
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.6925
            [stop_loss] => 12.248
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.642
            [stop_loss] => 12.248
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.5915
            [stop_loss] => 12.248
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.541
            [stop_loss] => 12.248
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.4905
            [stop_loss] => 12.248
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.44
            [stop_loss] => 12.248
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.244
            [max_drawdown] => 0.138
            [rr_ratio] => 1.77
            [high] => 12.28500000
            [low] => 11.90300000
            [mfe_pct] => 2.01
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:48:26-05:00
            [end_at] => 2025-11-03T20:48:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.244
            [max_drawdown] => 0.669
            [rr_ratio] => 0.36
            [high] => 12.81600000
            [low] => 11.90300000
            [mfe_pct] => 2.01
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:48:26-05:00
            [end_at] => 2025-11-04T01:48:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.18400000
            [high_after] => 12.81600000
            [low_before] => 11.76600000
            [low_after] => 11.90300000
            [is_new_high] => 
            [is_new_low] => 
        )

)