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Short Trade on NMR

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Short Trade on NMR 22 Nov 2025 at 07:38:41

Take profit at 10.8366 (2.36 %) and Stop Loss at 11.2287 (1.18 %)

Short Trade on NMR

The 22 Nov 2025 at 07:38:41

With 61.2089 NMR at 11.098$ per unit.

Position size of 679.2966 $

Take profit at 10.8366 (2.36 %) and Stop Loss at 11.2287 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.65
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.465001

15m : -0.107429

1H : 0.202665

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.08713326963
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 10.8914
  4. ema21 : 11.1383
  5. ema50 : 11.3752
  6. ema100 : 11.1805
  7. price_ema9_diff : 0.0189657
  8. ema9_ema21_diff : -0.022169
  9. ema21_ema50_diff : -0.020826
  10. price_ema100_diff : -0.00737936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300622
  14. ema_slope_21 : -0.431852
  15. ema_slope_50 : -0.228048
  16. ema_slope_100 : -0.064787
  17. rsi : 0.472872
  18. adx : 0.221103
  19. kc_percentage : 0.486448
  20. kc_width_percentage : 0.123945
  21. volume_ema_diff : -0.690702
  22. volume_ema1 : 240430.34025167
  23. volume_ema2 : 777342.1338044
  24. chop : 75.0663
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.886
  28. ema21 : 10.8395
  29. ema50 : 10.9289
  30. ema100 : 11.2182
  31. price_ema9_diff : 0.0194668
  32. ema9_ema21_diff : 0.00429048
  33. ema21_ema50_diff : -0.00817958
  34. price_ema100_diff : -0.010721
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0415215
  38. ema_slope_21 : -0.00615685
  39. ema_slope_50 : -0.0547464
  40. ema_slope_100 : -0.0828096
  41. rsi : 0.639906
  42. adx : 0.138173
  43. kc_percentage : 0.949538
  44. kc_width_percentage : 0.0517016
  45. volume_ema_diff : 0.000703641
  46. volume_ema1 : 65744.942151951
  47. volume_ema2 : 65698.713810265
  48. chop : 27.6768
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 10.9673
  52. ema21 : 10.8805
  53. ema50 : 10.8195
  54. ema100 : 10.7949
  55. price_ema9_diff : 0.0119112
  56. ema9_ema21_diff : 0.00797797
  57. ema21_ema50_diff : 0.00564199
  58. price_ema100_diff : 0.028072
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146628
  62. ema_slope_21 : 0.114288
  63. ema_slope_50 : 0.0557563
  64. ema_slope_100 : 0.0287372
  65. rsi : 0.695172
  66. adx : 0.277069
  67. kc_percentage : 1.06954
  68. kc_width_percentage : 0.0336353
  69. volume_ema_diff : 0.22995
  70. volume_ema1 : 28394.387601987
  71. volume_ema2 : 23085.798922528
  72. chop : 33.7569
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84012.8
  77. 5m_price_ema100_diff: 
    -0.00302127
  78. 5m_price: 
    83759
  79. 5m_correlation_with_coin: 
    0.465001
  80. btc_indicators
  81. 15m_ema100: 
    83969.3
  82. 15m_price_ema100_diff: 
    -0.00308246
  83. 15m_price: 
    83710.5
  84. 15m_correlation_with_coin: 
    -0.107429
  85. btc_indicators
  86. 1H_ema100: 
    87482.9
  87. 1H_price_ema100_diff: 
    -0.042568
  88. 1H_price: 
    83759
  89. 1H_correlation_with_coin: 
    0.202665
    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] => 11.197
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6430293828704
            [ms_dist_from_last_low_pct] => 7.1153475832852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.8085884844984
            [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 07:30:00
                    [1] => 11.197
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6430293828704
            [ms_dist_from_last_low_pct] => 7.1153475832852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.8085884844984
            [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] => 2025-11-22 00:15:00
                    [1] => 10.686
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-22 07:15:00
                    [1] => 10.782
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 07:30:00
                    [1] => 11.197
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6430293828704
            [ms_dist_from_last_low_pct] => 3.1812279725468
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.849007605268
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.64%
Dist From Last Low Pct
3.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
0.28%
TP to Pivot Distance
0.4506
4.16%
DateTime Price Type
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 07:15:00 10.782 ↓ Low
2025-11-22 07:30:00 11.197 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
7.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0453
0.40%
TP to Pivot Distance
0.4506
4.16%
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 07:30:00 11.197 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
7.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7043
32.99%
TP to Pivot Distance
1.1326
10.45%
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 11.197 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
07:38:41		 22 Nov 2025
07:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.098 11.2287 10.8366 2 7.953
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 11.098
  • Stop Loss: 11.2287
  • Take Profit: 10.8366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2287 - 11.098 = 0.1307

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.098 - 10.8366 = 0.2614

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2614 / 0.1307 = 2

📌 Position Size

Amount Margin Quantity Leverage
679.2966 100 61.2089 6.79
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 0.1307

Taille de position = 8 / 0.1307 = 61.21

Taille de position USD = 61.21 x 11.098 = 679.31

Donc, tu peux acheter 61.21 avec un stoploss a 11.2287

Avec un position size USD de 679.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.21 x 0.1307 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.21 x 0.2614 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61.21
  • Taille de position USD 679.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4327 % 121.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.8366
            [entry_price] => 11.098
            [stop_loss] => 11.24177
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.8366
            [entry_price] => 11.098
            [stop_loss] => 11.25484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.8366
            [entry_price] => 11.098
            [stop_loss] => 11.26791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.8366
            [entry_price] => 11.098
            [stop_loss] => 11.29405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 08:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.377
            [max_drawdown] => 0.195
            [rr_ratio] => 1.93
            [high] => 11.29300000
            [low] => 10.72100000
            [mfe_pct] => 3.4
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T07:38:41-05:00
            [end_at] => 2025-11-22T09:38:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.377
            [max_drawdown] => 0.688
            [rr_ratio] => 0.55
            [high] => 11.78600000
            [low] => 10.72100000
            [mfe_pct] => 3.4
            [mae_pct] => 6.2
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T07:38:41-05:00
            [end_at] => 2025-11-22T14:38:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.19700000
            [high_after] => 11.78600000
            [low_before] => 10.38600000
            [low_after] => 10.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)