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Short Trade on NMR

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Short Trade on NMR 28 Nov 2025 at 20:35:40

Take profit at 11.4487 (0.68 %) and Stop Loss at 11.5661 (0.34 %)

Short Trade on NMR

The 28 Nov 2025 at 20:35:40

With 204.4444 NMR at 11.527$ per unit.

Position size of 2356.6311 $

Take profit at 11.4487 (0.68 %) and Stop Loss at 11.5661 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.7
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 : 0.525757

15m : -0.066156

1H : 0.105027

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02608695642
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 11.5034
  4. ema21 : 11.5374
  5. ema50 : 11.5428
  6. ema100 : 11.5041
  7. price_ema9_diff : 0.00204607
  8. ema9_ema21_diff : -0.00294236
  9. ema21_ema50_diff : -0.000473644
  10. price_ema100_diff : 0.00199055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0619328
  14. ema_slope_21 : -0.0125461
  15. ema_slope_50 : 0.00300239
  16. ema_slope_100 : 0.0105825
  17. rsi : 0.492458
  18. adx : 0.108894
  19. kc_percentage : 0.484685
  20. kc_width_percentage : 0.0515735
  21. volume_ema_diff : -0.499646
  22. volume_ema1 : 111231.46874991
  23. volume_ema2 : 222305.72049591
  24. chop : 42.1975
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 11.4638
  28. ema21 : 11.4736
  29. ema50 : 11.5189
  30. ema100 : 11.5359
  31. price_ema9_diff : 0.00550914
  32. ema9_ema21_diff : -0.000852785
  33. ema21_ema50_diff : -0.00393841
  34. price_ema100_diff : -0.000772863
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0120316
  38. ema_slope_21 : -0.0350157
  39. ema_slope_50 : -0.032112
  40. ema_slope_100 : -0.0177148
  41. rsi : 0.536788
  42. adx : 0.168234
  43. kc_percentage : 0.786688
  44. kc_width_percentage : 0.0167254
  45. volume_ema_diff : -0.54162
  46. volume_ema1 : 23259.707773766
  47. volume_ema2 : 50743.340225708
  48. chop : 61.0243
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 11.4886
  52. ema21 : 11.4637
  53. ema50 : 11.4622
  54. ema100 : 11.4837
  55. price_ema9_diff : 0.00333718
  56. ema9_ema21_diff : 0.00217447
  57. ema21_ema50_diff : 0.000129636
  58. price_ema100_diff : 0.00376461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0572418
  62. ema_slope_21 : 0.0299534
  63. ema_slope_50 : 0.00673253
  64. ema_slope_100 : -0.00169144
  65. rsi : 0.690515
  66. adx : 0.296512
  67. kc_percentage : 1.10048
  68. kc_width_percentage : 0.00899078
  69. volume_ema_diff : -0.621352
  70. volume_ema1 : 3334.8503707444
  71. volume_ema2 : 8807.2621590025
  72. chop : 29.6153
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90872.7
  77. 5m_price_ema100_diff: 
    -8.76028E-6
  78. 5m_price: 
    90872
  79. 5m_correlation_with_coin: 
    0.525757
  80. btc_indicators
  81. 15m_ema100: 
    91180.1
  82. 15m_price_ema100_diff: 
    -0.00337958
  83. 15m_price: 
    90872
  84. 15m_correlation_with_coin: 
    -0.066156
  85. btc_indicators
  86. 1H_ema100: 
    90108.9
  87. 1H_price_ema100_diff: 
    0.00846805
  88. 1H_price: 
    90872
  89. 1H_correlation_with_coin: 
    0.105027
    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] => -4.9591550457959
            [ms_dist_from_last_low_pct] => 1.3819206055805
            [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] => -0.14737754659731
            [ms_dist_from_last_low_pct] => 1.3819206055805
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.14737754659731
            [ms_dist_from_last_low_pct] => 1.3819206055805
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [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
-0.15%
Dist From Last Low Pct
1.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
0.0609
0.53%
TP to Pivot Distance
0.0877
0.77%
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
-0.15%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.5529
4.78%
TP to Pivot Distance
0.1367
1.19%
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
-4.96%
Dist From Last Low Pct
1.38%
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
0.5529
4.78%
TP to Pivot Distance
0.1947
1.70%
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
20:35:40		 28 Nov 2025
20:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.527 11.5661 11.4487 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 11.527
  • Stop Loss: 11.5661
  • Take Profit: 11.4487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5661 - 11.527 = 0.039100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.527 - 11.4487 = 0.078299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.078299999999999 / 0.039100000000001 = 2.0026

📌 Position Size

Amount Margin Quantity Leverage
2356.6311 100 204.4444 23.57
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 0.039100000000001

Taille de position = 8 / 0.039100000000001 = 204.6

Taille de position USD = 204.6 x 11.527 = 2358.42

Donc, tu peux acheter 204.6 avec un stoploss a 11.5661

Avec un position size USD de 2358.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 204.6 x 0.039100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 204.6 x 0.078299999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 204.6
  • Taille de position USD 2358.42
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0026

📌 Peformances

TP % Target TP $ Target
0.68 % 16.01 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4251 % 125.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.4487
            [entry_price] => 11.527
            [stop_loss] => 11.57001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.4487
            [entry_price] => 11.527
            [stop_loss] => 11.57392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.4487
            [entry_price] => 11.527
            [stop_loss] => 11.57783
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.4487
            [entry_price] => 11.527
            [stop_loss] => 11.58565
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.096
            [rr_ratio] => 0.34
            [high] => 11.62300000
            [low] => 11.49400000
            [mfe_pct] => 0.29
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T20:35:40-05:00
            [end_at] => 2025-11-28T22:35:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 0.096
            [rr_ratio] => 2.11
            [high] => 11.62300000
            [low] => 11.32400000
            [mfe_pct] => 1.76
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T20:35:40-05:00
            [end_at] => 2025-11-29T03:35:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.53500000
            [high_after] => 11.62300000
            [low_before] => 11.36100000
            [low_after] => 11.36100000
            [is_new_high] => 
            [is_new_low] => 
        )

)