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Short Trade on NMR

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Short Trade on NMR 17 Nov 2025 at 22:50:17

Take profit at 10.2175 (1.82 %) and Stop Loss at 10.5017 (0.91 %)

Short Trade on NMR

The 17 Nov 2025 at 22:50:17

With 84.4484 NMR at 10.407$ per unit.

Position size of 878.8541 $

Take profit at 10.2175 (1.82 %) and Stop Loss at 10.5017 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.641722

15m : -0.023023

1H : 0.086973

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06315496174
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 10.3576
  4. ema21 : 10.4926
  5. ema50 : 10.4991
  6. ema100 : 10.4528
  7. price_ema9_diff : 0.00476937
  8. ema9_ema21_diff : -0.0128691
  9. ema21_ema50_diff : -0.000623192
  10. price_ema100_diff : -0.00438441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.547782
  14. ema_slope_21 : -0.253231
  15. ema_slope_50 : -0.0663745
  16. ema_slope_100 : -0.0174358
  17. rsi : 0.465955
  18. adx : 0.245243
  19. kc_percentage : 0.426244
  20. kc_width_percentage : 0.10526
  21. volume_ema_diff : -0.468459
  22. volume_ema1 : 133723.41153331
  23. volume_ema2 : 251577.14563552
  24. chop : 40.8957
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 10.2767
  28. ema21 : 10.2724
  29. ema50 : 10.4129
  30. ema100 : 10.5424
  31. price_ema9_diff : 0.0126757
  32. ema9_ema21_diff : 0.000418435
  33. ema21_ema50_diff : -0.0134921
  34. price_ema100_diff : -0.0128457
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0608139
  38. ema_slope_21 : -0.0264909
  39. ema_slope_50 : -0.0813119
  40. ema_slope_100 : -0.0637832
  41. rsi : 0.567368
  42. adx : 0.224206
  43. kc_percentage : 0.796178
  44. kc_width_percentage : 0.0446253
  45. volume_ema_diff : -0.30289
  46. volume_ema1 : 35822.588643315
  47. volume_ema2 : 51387.283135337
  48. chop : 47.7271
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.3203
  52. ema21 : 10.2695
  53. ema50 : 10.2481
  54. ema100 : 10.2725
  55. price_ema9_diff : 0.00839795
  56. ema9_ema21_diff : 0.00494062
  57. ema21_ema50_diff : 0.00209133
  58. price_ema100_diff : 0.0130928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0449759
  62. ema_slope_21 : 0.0286627
  63. ema_slope_50 : 0.0101131
  64. ema_slope_100 : -0.00231499
  65. rsi : 0.635745
  66. adx : 0.200597
  67. kc_percentage : 1.03305
  68. kc_width_percentage : 0.0243369
  69. volume_ema_diff : -0.177099
  70. volume_ema1 : 10206.683398817
  71. volume_ema2 : 12403.295264786
  72. chop : 35.5862
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91512.6
  77. 5m_price_ema100_diff: 
    -0.00917336
  78. 5m_price: 
    90673.2
  79. 5m_correlation_with_coin: 
    0.641722
  80. btc_indicators
  81. 15m_ema100: 
    93133.7
  82. 15m_price_ema100_diff: 
    -0.0264194
  83. 15m_price: 
    90673.2
  84. 15m_correlation_with_coin: 
    -0.023023
  85. btc_indicators
  86. 1H_ema100: 
    95186.2
  87. 1H_price_ema100_diff: 
    -0.0474133
  88. 1H_price: 
    90673.2
  89. 1H_correlation_with_coin: 
    0.086973
    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] => 2025-11-14 18:00:00
                    [1] => 9.983
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 23:00:00
                    [1] => 10.459
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 10.183
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 14:00:00
                    [1] => 10.613
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 10.248
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 10.498
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 9.812
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 02:00:00
                    [1] => 11.759
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 10.001
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 10.436
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28746646224607
            [ms_dist_from_last_low_pct] => 4.049595040496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.3495650434957
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-17 00:00:00
                    [1] => 10.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 00:30:00
                    [1] => 11.17
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 02:15:00
                    [1] => 11.759
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 06:00:00
                    [1] => 11.673
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 08:15:00
                    [1] => 10.793
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 09:45:00
                    [1] => 11.461
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 16:30:00
                    [1] => 10.186
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 10.001
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 10.087
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 22:45:00
                    [1] => 10.436
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28746646224607
            [ms_dist_from_last_low_pct] => 3.1624863685932
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4598988797462
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-17 16:35:00
                    [1] => 10.186
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 17:20:00
                    [1] => 10.361
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 18:30:00
                    [1] => 10.207
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 18:55:00
                    [1] => 10.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 10.001
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 20:15:00
                    [1] => 10.242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 20:40:00
                    [1] => 10.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 10.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 10.087
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 22:45:00
                    [1] => 10.436
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28746646224607
            [ms_dist_from_last_low_pct] => 3.1624863685932
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.4598988797462
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0657
0.63%
TP to Pivot Distance
0.2165
2.12%
DateTime Price Type
2025-11-17 16:35:00 10.186 ↓ Low
2025-11-17 17:20:00 10.361 ↑ High
2025-11-17 18:30:00 10.207 ↓ Low
2025-11-17 18:55:00 10.31 ↑ High
2025-11-17 19:45:00 10.001 ↓ Low
2025-11-17 20:15:00 10.242 ↑ High
2025-11-17 20:40:00 10.11 ↓ Low
2025-11-17 21:30:00 10.39 ↑ High
2025-11-17 22:00:00 10.087 ↓ Low
2025-11-17 22:45:00 10.436 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2573
11.97%
TP to Pivot Distance
0.2165
2.12%
DateTime Price Type
2025-11-17 00:00:00 10.43 ↓ Low
2025-11-17 00:30:00 11.17 ↑ High
2025-11-17 02:15:00 11.759 ↑ High
2025-11-17 06:00:00 11.673 ↑ High
2025-11-17 08:15:00 10.793 ↓ Low
2025-11-17 09:45:00 11.461 ↑ High
2025-11-17 16:30:00 10.186 ↓ Low
2025-11-17 19:45:00 10.001 ↓ Low
2025-11-17 22:00:00 10.087 ↓ Low
2025-11-17 22:45:00 10.436 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2573
11.97%
TP to Pivot Distance
0.4055
3.97%
DateTime Price Type
2025-11-14 18:00:00 9.983 ↓ Low
2025-11-14 23:00:00 10.459 ↑ High
2025-11-15 03:00:00 10.183 ↓ Low
2025-11-15 14:00:00 10.613 ↑ High
2025-11-15 20:00:00 10.248 ↓ Low
2025-11-16 03:00:00 10.498 ↑ High
2025-11-16 12:00:00 9.812 ↓ Low
2025-11-17 02:00:00 11.759 ↑ High
2025-11-17 19:00:00 10.001 ↓ Low
2025-11-17 22:00:00 10.436 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
22:50:17		 17 Nov 2025
23:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.407 10.5017 10.2175 2 7.882
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 10.407
  • Stop Loss: 10.5017
  • Take Profit: 10.2175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5017 - 10.407 = 0.0947

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.407 - 10.2175 = 0.1895

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1895 / 0.0947 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
878.8541 100 84.4484 8.79
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 0.0947

Taille de position = 8 / 0.0947 = 84.48

Taille de position USD = 84.48 x 10.407 = 879.18

Donc, tu peux acheter 84.48 avec un stoploss a 10.5017

Avec un position size USD de 879.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.48 x 0.0947 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.48 x 0.1895 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 84.48
  • Taille de position USD 879.18
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
16 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0384 % 4.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.2176
            [stop_loss] => 10.5017
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.17025
            [stop_loss] => 10.5017
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 54.25
            [high] => 10.41100000
            [low] => 10.19000000
            [mfe_pct] => 2.09
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 54.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T22:50:17-05:00
            [end_at] => 2025-11-18T00:50:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 70.5
            [high] => 10.41100000
            [low] => 10.12500000
            [mfe_pct] => 2.71
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 70.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T22:50:17-05:00
            [end_at] => 2025-11-18T05:50:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.43600000
            [high_after] => 10.41100000
            [low_before] => 10.00100000
            [low_after] => 10.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)