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Short Trade on NMR

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Short Trade on NMR 22 Nov 2025 at 07:11:56

Take profit at 10.7889 (1.81 %) and Stop Loss at 11.0876 (0.91 %)

Short Trade on NMR

The 22 Nov 2025 at 07:11:56

With 80.3427 NMR at 10.988$ per unit.

Position size of 882.8061 $

Take profit at 10.7889 (1.81 %) and Stop Loss at 11.0876 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.511628

15m : 0.084445

1H : 0.056866

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06638226478
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 10.8694
  4. ema21 : 11.1283
  5. ema50 : 11.3709
  6. ema100 : 11.1783
  7. price_ema9_diff : 0.010908
  8. ema9_ema21_diff : -0.0232673
  9. ema21_ema50_diff : -0.021334
  10. price_ema100_diff : -0.0170264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316847
  14. ema_slope_21 : -0.438946
  15. ema_slope_50 : -0.231122
  16. ema_slope_100 : -0.0663979
  17. rsi : 0.452645
  18. adx : 0.227795
  19. kc_percentage : 0.408139
  20. kc_width_percentage : 0.117068
  21. volume_ema_diff : -0.758981
  22. volume_ema1 : 185805.16105167
  23. volume_ema2 : 770915.64213381
  24. chop : 74.9724
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.8287
  28. ema21 : 10.8123
  29. ema50 : 10.9312
  30. ema100 : 11.2636
  31. price_ema9_diff : 0.0147047
  32. ema9_ema21_diff : 0.00151418
  33. ema21_ema50_diff : -0.0108728
  34. price_ema100_diff : -0.024474
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0065122
  38. ema_slope_21 : -0.031455
  39. ema_slope_50 : -0.070329
  40. ema_slope_100 : -0.0967042
  41. rsi : 0.585823
  42. adx : 0.134567
  43. kc_percentage : 0.855648
  44. kc_width_percentage : 0.0452135
  45. volume_ema_diff : -0.0613598
  46. volume_ema1 : 60209.841233556
  47. volume_ema2 : 64145.815813083
  48. chop : 37.0508
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 10.8904
  52. ema21 : 10.8201
  53. ema50 : 10.7885
  54. ema100 : 10.7908
  55. price_ema9_diff : 0.00895422
  56. ema9_ema21_diff : 0.00650442
  57. ema21_ema50_diff : 0.00292034
  58. price_ema100_diff : 0.0182735
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.189184
  62. ema_slope_21 : 0.116875
  63. ema_slope_50 : 0.0444934
  64. ema_slope_100 : 0.0184081
  65. rsi : 0.719096
  66. adx : 0.277817
  67. kc_percentage : 1.12342
  68. kc_width_percentage : 0.0240034
  69. volume_ema_diff : -0.181858
  70. volume_ema1 : 16765.403000509
  71. volume_ema2 : 20492.053710538
  72. chop : 33.4833
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84109.7
  77. 5m_price_ema100_diff: 
    -0.00450343
  78. 5m_price: 
    83731
  79. 5m_correlation_with_coin: 
    0.511628
  80. btc_indicators
  81. 15m_ema100: 
    84067.1
  82. 15m_price_ema100_diff: 
    -0.0039984
  83. 15m_price: 
    83731
  84. 15m_correlation_with_coin: 
    0.084445
  85. btc_indicators
  86. 1H_ema100: 
    87482.4
  87. 1H_price_ema100_diff: 
    -0.042882
  88. 1H_price: 
    83731
  89. 1H_correlation_with_coin: 
    0.056866
    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] => 2025-11-18 11:00:00
                    [1] => 10.553
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 9.946
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 10.284
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 9.704
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 14.923
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 14.933
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 12.001
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 20:00:00
                    [1] => 11.274
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 05:00:00
                    [1] => 10.386
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 07:00:00
                    [1] => 11.003
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5995637553395
            [ms_dist_from_last_low_pct] => 4.2461005199307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.9406893895629
            [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] => 2025-11-21 16:00:00
                    [1] => 10.968
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 10.774
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 20:15:00
                    [1] => 11.274
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 23:00:00
                    [1] => 10.644
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 00:30:00
                    [1] => 10.943
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 10.555
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 02:15:00
                    [1] => 10.981
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 04:30:00
                    [1] => 10.915
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 05:45:00
                    [1] => 10.386
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 07:00:00
                    [1] => 11.003
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5995637553395
            [ms_dist_from_last_low_pct] => 4.2461005199307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.9406893895629
            [ms_bos_up] => 1
            [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] => 2025-11-21 23:50:00
                    [1] => 10.833
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 00:15:00
                    [1] => 10.686
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 00:35:00
                    [1] => 10.943
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 01:05:00
                    [1] => 10.555
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 02:20:00
                    [1] => 10.981
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 02:45:00
                    [1] => 10.849
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 04:20:00
                    [1] => 10.735
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 04:35:00
                    [1] => 10.915
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 05:45:00
                    [1] => 10.386
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 07:10:00
                    [1] => 11.003
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5995637553395
            [ms_dist_from_last_low_pct] => 0.15726179463459
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9406893895629
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0846
0.76%
TP to Pivot Distance
0.4029
3.73%
DateTime Price Type
2025-11-21 23:50:00 10.833 ↑ High
2025-11-22 00:15:00 10.686 ↓ Low
2025-11-22 00:35:00 10.943 ↑ High
2025-11-22 01:05:00 10.555 ↓ Low
2025-11-22 02:20:00 10.981 ↑ High
2025-11-22 02:45:00 10.849 ↓ Low
2025-11-22 04:20:00 10.735 ↓ Low
2025-11-22 04:35:00 10.915 ↑ High
2025-11-22 05:45:00 10.386 ↓ Low
2025-11-22 07:10:00 11.003 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1864
1.68%
TP to Pivot Distance
0.4029
3.73%
DateTime Price Type
2025-11-21 16:00:00 10.968 ↓ Low
2025-11-21 18:00:00 10.774 ↓ Low
2025-11-21 20:15:00 11.274 ↑ High
2025-11-21 23:00:00 10.644 ↓ Low
2025-11-22 00:30:00 10.943 ↑ High
2025-11-22 01:00:00 10.555 ↓ Low
2025-11-22 02:15:00 10.981 ↑ High
2025-11-22 04:30:00 10.915 ↑ High
2025-11-22 05:45:00 10.386 ↓ Low
2025-11-22 07:00:00 11.003 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8454
34.68%
TP to Pivot Distance
1.0849
10.06%
DateTime Price Type
2025-11-18 11:00:00 10.553 ↑ High
2025-11-19 00:00:00 9.946 ↓ Low
2025-11-19 08:00:00 10.284 ↑ High
2025-11-19 13:00:00 9.704 ↓ Low
2025-11-20 14:00:00 14.923 ↑ High
2025-11-21 00:00:00 14.933 ↑ High
2025-11-21 02:00:00 12.001 ↓ Low
2025-11-21 20:00:00 11.274 ↑ High
2025-11-22 05:00:00 10.386 ↓ Low
2025-11-22 07:00:00 11.003 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
07:11:56		 22 Nov 2025
07:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.988 11.0876 10.7889 2 7.916
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 10.988
  • Stop Loss: 11.0876
  • Take Profit: 10.7889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0876 - 10.988 = 0.099600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.988 - 10.7889 = 0.1991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1991 / 0.099600000000001 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
882.8061 100 80.3427 8.83
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 0.099600000000001

Taille de position = 8 / 0.099600000000001 = 80.32

Taille de position USD = 80.32 x 10.988 = 882.56

Donc, tu peux acheter 80.32 avec un stoploss a 11.0876

Avec un position size USD de 882.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.32 x 0.099600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.32 x 0.1991 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 80.32
  • Taille de position USD 882.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
16 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.7888
            [stop_loss] => 11.0876
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.739
            [stop_loss] => 11.0876
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.6892
            [stop_loss] => 11.0876
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.6394
            [stop_loss] => 11.0876
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.5896
            [stop_loss] => 11.0876
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.5398
            [stop_loss] => 11.0876
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.49
            [stop_loss] => 11.0876
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.4402
            [stop_loss] => 11.0876
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.3904
            [stop_loss] => 11.0876
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.3406
            [stop_loss] => 11.0876
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.2908
            [stop_loss] => 11.0876
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.267
            [max_drawdown] => 0.305
            [rr_ratio] => 0.88
            [high] => 11.29300000
            [low] => 10.72100000
            [mfe_pct] => 2.43
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T07:11:56-05:00
            [end_at] => 2025-11-22T09:11:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.267
            [max_drawdown] => 0.798
            [rr_ratio] => 0.33
            [high] => 11.78600000
            [low] => 10.72100000
            [mfe_pct] => 2.43
            [mae_pct] => 7.26
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T07:11:56-05:00
            [end_at] => 2025-11-22T14:11:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.00300000
            [high_after] => 11.78600000
            [low_before] => 10.38600000
            [low_after] => 10.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)