Web3Way Logo

Short Trade on NMR

Previous Trade Next Trade

Short Trade on NMR 14 Nov 2025 at 20:35:39

Take profit at 10.2571 (1.21 %) and Stop Loss at 10.446 (0.61 %)

Short Trade on NMR

The 14 Nov 2025 at 20:35:39

With 127.0465 NMR at 10.383$ per unit.

Position size of 1319.1239 $

Take profit at 10.2571 (1.21 %) and Stop Loss at 10.446 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.600971

15m : 0.184437

1H : 0.205841

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0419793763
Details
  1. score: 1
  2. 1H
  3. ema9 : 10.3805
  4. ema21 : 10.4384
  5. ema50 : 10.5476
  6. ema100 : 10.73
  7. price_ema9_diff : 0.000232026
  8. ema9_ema21_diff : -0.00554743
  9. ema21_ema50_diff : -0.0103445
  10. price_ema100_diff : -0.0323399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0590986
  14. ema_slope_21 : -0.0187063
  15. ema_slope_50 : -0.0433061
  16. ema_slope_100 : -0.0543706
  17. rsi : 0.469956
  18. adx : 0.157688
  19. kc_percentage : 0.440278
  20. kc_width_percentage : 0.0841248
  21. volume_ema_diff : -0.356892
  22. volume_ema1 : 84761.345454211
  23. volume_ema2 : 131799.59103524
  24. chop : 38.98
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.299
  28. ema21 : 10.3241
  29. ema50 : 10.4047
  30. ema100 : 10.4275
  31. price_ema9_diff : 0.00814921
  32. ema9_ema21_diff : -0.0024268
  33. ema21_ema50_diff : -0.00774523
  34. price_ema100_diff : -0.00427423
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0458459
  38. ema_slope_21 : -0.0878957
  39. ema_slope_50 : -0.0697805
  40. ema_slope_100 : -0.0365346
  41. rsi : 0.521014
  42. adx : 0.374759
  43. kc_percentage : 0.682052
  44. kc_width_percentage : 0.0331408
  45. volume_ema_diff : -0.79332
  46. volume_ema1 : 6805.2670676173
  47. volume_ema2 : 32926.648205177
  48. chop : 49.0108
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 10.3333
  52. ema21 : 10.2997
  53. ema50 : 10.3057
  54. ema100 : 10.3728
  55. price_ema9_diff : 0.00480567
  56. ema9_ema21_diff : 0.00326321
  57. ema21_ema50_diff : -0.000581446
  58. price_ema100_diff : 0.000981804
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0845969
  62. ema_slope_21 : 0.0523402
  63. ema_slope_50 : 0.00945236
  64. ema_slope_100 : -0.0108794
  65. rsi : 0.614179
  66. adx : 0.153156
  67. kc_percentage : 1.00235
  68. kc_width_percentage : 0.0156558
  69. volume_ema_diff : -0.739175
  70. volume_ema1 : 1634.8504608888
  71. volume_ema2 : 6268.017354852
  72. chop : 46.1112
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95297.5
  77. 5m_price_ema100_diff: 
    -0.00058274
  78. 5m_price: 
    95242
  79. 5m_correlation_with_coin: 
    0.600971
  80. btc_indicators
  81. 15m_ema100: 
    96302.2
  82. 15m_price_ema100_diff: 
    -0.0110099
  83. 15m_price: 
    95242
  84. 15m_correlation_with_coin: 
    0.184437
  85. btc_indicators
  86. 1H_ema100: 
    100464
  87. 1H_price_ema100_diff: 
    -0.0519808
  88. 1H_price: 
    95242
  89. 1H_correlation_with_coin: 
    0.205841
    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] => 2025-11-12 05:00:00
                    [1] => 11.255
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 10.642
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 13:00:00
                    [1] => 11.429
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 10.981
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 07:00:00
                    [1] => 10.933
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:00:00
                    [1] => 9.914
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 22:00:00
                    [1] => 10.758
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 10.279
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 09:00:00
                    [1] => 11.175
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 9.983
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9619686800895
            [ms_dist_from_last_low_pct] => 4.1470499849745
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.940298507463
            [ms_bos_up] => 1
            [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] => 2025-11-14 01:45:00
                    [1] => 10.279
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 03:00:00
                    [1] => 10.75
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 04:45:00
                    [1] => 10.369
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 10.279
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 11.175
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 12:15:00
                    [1] => 10.77
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 10.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 10.222
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 9.983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:30:00
                    [1] => 10.403
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.057675670479672
            [ms_dist_from_last_low_pct] => 4.1470499849745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.2071521586697
            [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] => 2025-11-14 16:05:00
                    [1] => 10.41
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 16:30:00
                    [1] => 10.287
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 17:05:00
                    [1] => 10.399
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 17:15:00
                    [1] => 10.274
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 17:40:00
                    [1] => 10.331
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 9.983
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 19:05:00
                    [1] => 10.277
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 19:35:00
                    [1] => 10.204
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 20:15:00
                    [1] => 10.268
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:35:00
                    [1] => 10.403
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057675670479672
            [ms_dist_from_last_low_pct] => 1.2563303467082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3147643163226
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
0.34%
TP to Pivot Distance
0.2741
2.67%
DateTime Price Type
2025-11-14 16:05:00 10.41 ↑ High
2025-11-14 16:30:00 10.287 ↓ Low
2025-11-14 17:05:00 10.399 ↑ High
2025-11-14 17:15:00 10.274 ↓ Low
2025-11-14 17:40:00 10.331 ↑ High
2025-11-14 18:05:00 9.983 ↓ Low
2025-11-14 19:05:00 10.277 ↑ High
2025-11-14 19:35:00 10.204 ↓ Low
2025-11-14 20:15:00 10.268 ↓ Low
2025-11-14 20:35:00 10.403 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7290
6.98%
TP to Pivot Distance
0.2741
2.67%
DateTime Price Type
2025-11-14 01:45:00 10.279 ↓ Low
2025-11-14 03:00:00 10.75 ↑ High
2025-11-14 04:45:00 10.369 ↓ Low
2025-11-14 07:30:00 10.279 ↓ Low
2025-11-14 09:30:00 11.175 ↑ High
2025-11-14 12:15:00 10.77 ↑ High
2025-11-14 14:00:00 10.4 ↓ Low
2025-11-14 15:45:00 10.222 ↓ Low
2025-11-14 18:00:00 9.983 ↓ Low
2025-11-14 20:30:00 10.403 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
4.15%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9830
9.41%
TP to Pivot Distance
0.3431
3.35%
DateTime Price Type
2025-11-12 05:00:00 11.255 ↑ High
2025-11-12 11:00:00 10.642 ↓ Low
2025-11-12 13:00:00 11.429 ↑ High
2025-11-12 22:00:00 10.981 ↑ High
2025-11-13 07:00:00 10.933 ↑ High
2025-11-13 14:00:00 9.914 ↓ Low
2025-11-13 22:00:00 10.758 ↑ High
2025-11-14 07:00:00 10.279 ↓ Low
2025-11-14 09:00:00 11.175 ↑ High
2025-11-14 18:00:00 9.983 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
20:35:39		 14 Nov 2025
22:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.383 10.446 10.2571 2 7.9
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 10.383
  • Stop Loss: 10.446
  • Take Profit: 10.2571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.446 - 10.383 = 0.063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.383 - 10.2571 = 0.1259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1259 / 0.063000000000001 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
1319.1239 100 127.0465 13.19
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 0.063000000000001

Taille de position = 8 / 0.063000000000001 = 126.98

Taille de position USD = 126.98 x 10.383 = 1318.43

Donc, tu peux acheter 126.98 avec un stoploss a 10.446

Avec un position size USD de 1318.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126.98 x 0.063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126.98 x 0.1259 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 126.98
  • Taille de position USD 1318.43
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6549 % 107.93 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.2571
            [entry_price] => 10.383
            [stop_loss] => 10.4523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.2571
            [entry_price] => 10.383
            [stop_loss] => 10.4586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 0.65
            [high] => 10.43800000
            [low] => 10.34700000
            [mfe_pct] => 0.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:35:39-05:00
            [end_at] => 2025-11-14T22:35:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 2
            [high] => 10.45900000
            [low] => 10.23100000
            [mfe_pct] => 1.46
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:35:39-05:00
            [end_at] => 2025-11-15T03:35:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.40300000
            [high_after] => 10.45900000
            [low_before] => 9.98300000
            [low_after] => 10.27600000
            [is_new_high] => 
            [is_new_low] => 
        )

)