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Short Trade on NMR

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Short Trade on NMR 28 Nov 2025 at 20:17:58

Take profit at 11.4436 (0.73 %) and Stop Loss at 11.5702 (0.37 %)

Short Trade on NMR

The 28 Nov 2025 at 20:17:58

With 189.6002 NMR at 11.528$ per unit.

Position size of 2185.7109 $

Take profit at 11.4436 (0.73 %) and Stop Loss at 11.5702 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.516286

15m : 0.048976

1H : 0.009239

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02812936766
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 11.5036
  4. ema21 : 11.5375
  5. ema50 : 11.5429
  6. ema100 : 11.5041
  7. price_ema9_diff : 0.00211557
  8. ema9_ema21_diff : -0.00293288
  9. ema21_ema50_diff : -0.000469164
  10. price_ema100_diff : 0.00207575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.061789
  14. ema_slope_21 : -0.0124806
  15. ema_slope_50 : 0.00303071
  16. ema_slope_100 : 0.0105968
  17. rsi : 0.492908
  18. adx : 0.108428
  19. kc_percentage : 0.486142
  20. kc_width_percentage : 0.0513262
  21. volume_ema_diff : -0.513692
  22. volume_ema1 : 107919.36294991
  23. volume_ema2 : 221916.06099003
  24. chop : 42.1893
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 11.4595
  28. ema21 : 11.4732
  29. ema50 : 11.5207
  30. ema100 : 11.5372
  31. price_ema9_diff : 0.00597713
  32. ema9_ema21_diff : -0.00119924
  33. ema21_ema50_diff : -0.00412549
  34. price_ema100_diff : -0.000805229
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.022677
  38. ema_slope_21 : -0.0412558
  39. ema_slope_50 : -0.0344869
  40. ema_slope_100 : -0.0186155
  41. rsi : 0.55655
  42. adx : 0.170409
  43. kc_percentage : 0.782673
  44. kc_width_percentage : 0.0174525
  45. volume_ema_diff : -0.407518
  46. volume_ema1 : 31124.841410649
  47. volume_ema2 : 52533.039704014
  48. chop : 63.4653
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 11.4629
  52. ema21 : 11.4453
  53. ema50 : 11.4543
  54. ema100 : 11.4752
  55. price_ema9_diff : 0.00567699
  56. ema9_ema21_diff : 0.00153679
  57. ema21_ema50_diff : -0.000787299
  58. price_ema100_diff : 0.00459645
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.041803
  62. ema_slope_21 : 0.0127387
  63. ema_slope_50 : -0.00316638
  64. ema_slope_100 : -0.00594581
  65. rsi : 0.698981
  66. adx : 0.205506
  67. kc_percentage : 1.2104
  68. kc_width_percentage : 0.0100491
  69. volume_ema_diff : -0.165493
  70. volume_ema1 : 9526.8172935603
  71. volume_ema2 : 11416.109265978
  72. chop : 29.5917
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90925.6
  77. 5m_price_ema100_diff: 
    0.00136803
  78. 5m_price: 
    91050
  79. 5m_correlation_with_coin: 
    0.516286
  80. btc_indicators
  81. 15m_ema100: 
    91191.3
  82. 15m_price_ema100_diff: 
    -0.00155015
  83. 15m_price: 
    91050
  84. 15m_correlation_with_coin: 
    0.048976
  85. btc_indicators
  86. 1H_ema100: 
    90112.4
  87. 1H_price_ema100_diff: 
    0.0104039
  88. 1H_price: 
    91050
  89. 1H_correlation_with_coin: 
    0.009239
    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] => 2025-11-25 22:00:00
                    [1] => 11.858
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 08:00:00
                    [1] => 11.357
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 17:00:00
                    [1] => 11.971
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 01:00:00
                    [1] => 11.254
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 11.928
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 11.428
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 11.338
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 06:00:00
                    [1] => 11.312
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 12.119
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 11.361
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0911791401931
            [ms_dist_from_last_low_pct] => 1.2410879324003
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.6719478919109
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-28 03:45:00
                    [1] => 11.639
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 04:15:00
                    [1] => 11.639
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 06:00:00
                    [1] => 11.312
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 10:15:00
                    [1] => 12.119
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 13:30:00
                    [1] => 11.407
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 14:15:00
                    [1] => 11.627
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 15:15:00
                    [1] => 11.452
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 16:30:00
                    [1] => 11.572
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 19:30:00
                    [1] => 11.361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 11.535
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28608582574772
            [ms_dist_from_last_low_pct] => 1.2410879324003
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5315553208344
            [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] => 2025-11-28 13:35:00
                    [1] => 11.407
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 14:25:00
                    [1] => 11.627
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 15:15:00
                    [1] => 11.452
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 16:00:00
                    [1] => 11.561
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 16:15:00
                    [1] => 11.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 16:35:00
                    [1] => 11.572
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 17:30:00
                    [1] => 11.418
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 18:05:00
                    [1] => 11.513
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 19:30:00
                    [1] => 11.361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 11.535
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28608582574772
            [ms_dist_from_last_low_pct] => 1.2410879324003
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5315553208344
            [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
-0.29%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0568
0.49%
TP to Pivot Distance
0.0826
0.72%
DateTime Price Type
2025-11-28 13:35:00 11.407 ↓ Low
2025-11-28 14:25:00 11.627 ↑ High
2025-11-28 15:15:00 11.452 ↓ Low
2025-11-28 16:00:00 11.561 ↑ High
2025-11-28 16:15:00 11.48 ↓ Low
2025-11-28 16:35:00 11.572 ↑ High
2025-11-28 17:30:00 11.418 ↓ Low
2025-11-28 18:05:00 11.513 ↑ High
2025-11-28 19:30:00 11.361 ↓ Low
2025-11-28 20:15:00 11.535 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5488
4.74%
TP to Pivot Distance
0.1316
1.15%
DateTime Price Type
2025-11-28 03:45:00 11.639 ↑ High
2025-11-28 04:15:00 11.639 ↑ High
2025-11-28 06:00:00 11.312 ↓ Low
2025-11-28 10:15:00 12.119 ↑ High
2025-11-28 13:30:00 11.407 ↓ Low
2025-11-28 14:15:00 11.627 ↑ High
2025-11-28 15:15:00 11.452 ↓ Low
2025-11-28 16:30:00 11.572 ↑ High
2025-11-28 19:30:00 11.361 ↓ Low
2025-11-28 20:15:00 11.535 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.09%
Dist From Last Low Pct
1.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5488
4.74%
TP to Pivot Distance
0.1896
1.66%
DateTime Price Type
2025-11-25 22:00:00 11.858 ↑ High
2025-11-26 08:00:00 11.357 ↓ Low
2025-11-26 17:00:00 11.971 ↑ High
2025-11-27 01:00:00 11.254 ↓ Low
2025-11-27 06:00:00 11.928 ↑ High
2025-11-27 07:00:00 11.428 ↓ Low
2025-11-27 21:00:00 11.338 ↓ Low
2025-11-28 06:00:00 11.312 ↓ Low
2025-11-28 10:00:00 12.119 ↑ High
2025-11-28 19:00:00 11.361 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
20:17:58		 28 Nov 2025
20:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.528 11.5702 11.4436 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 11.528
  • Stop Loss: 11.5702
  • Take Profit: 11.4436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5702 - 11.528 = 0.042199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.528 - 11.4436 = 0.0844

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0844 / 0.042199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2185.7109 100 189.6002 21.86
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 0.042199999999999

Taille de position = 8 / 0.042199999999999 = 189.57

Taille de position USD = 189.57 x 11.528 = 2185.36

Donc, tu peux acheter 189.57 avec un stoploss a 11.5702

Avec un position size USD de 2185.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.57 x 0.042199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.57 x 0.0844 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 189.57
  • Taille de position USD 2185.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4164 % 113.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.4436
            [entry_price] => 11.528
            [stop_loss] => 11.57442
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.4436
            [entry_price] => 11.528
            [stop_loss] => 11.57864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.4436
            [entry_price] => 11.528
            [stop_loss] => 11.58286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.4436
            [entry_price] => 11.528
            [stop_loss] => 11.5913
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 0.41
            [high] => 11.62300000
            [low] => 11.48900000
            [mfe_pct] => 0.34
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T20:17:58-05:00
            [end_at] => 2025-11-28T22:17:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 1.98
            [high] => 11.62300000
            [low] => 11.34000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T20:17:58-05:00
            [end_at] => 2025-11-29T03:17:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.57200000
            [high_after] => 11.62300000
            [low_before] => 11.36100000
            [low_after] => 11.41100000
            [is_new_high] => 
            [is_new_low] => 
        )

)