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Short Trade on NMR

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Short Trade on NMR 28 Nov 2025 at 20:44:42

Take profit at 11.449 (0.67 %) and Stop Loss at 11.5645 (0.33 %)

Short Trade on NMR

The 28 Nov 2025 at 20:44:42

With 207.9124 NMR at 11.526$ per unit.

Position size of 2396.3986 $

Take profit at 11.449 (0.67 %) and Stop Loss at 11.5645 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.6
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 : 0.518445

15m : -0.05124

1H : 0.000982

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02565182555
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 11.5032
  4. ema21 : 11.5373
  5. ema50 : 11.5428
  6. ema100 : 11.504
  7. price_ema9_diff : 0.00197656
  8. ema9_ema21_diff : -0.00295184
  9. ema21_ema50_diff : -0.000478124
  10. price_ema100_diff : 0.00190535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0620766
  14. ema_slope_21 : -0.0126117
  15. ema_slope_50 : 0.00297407
  16. ema_slope_100 : 0.0105681
  17. rsi : 0.492008
  18. adx : 0.108894
  19. kc_percentage : 0.483163
  20. kc_width_percentage : 0.051578
  21. volume_ema_diff : -0.496547
  22. volume_ema1 : 111963.78418324
  23. volume_ema2 : 222391.87525278
  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 : 0.00542191
  32. ema9_ema21_diff : -0.000852785
  33. ema21_ema50_diff : -0.00393841
  34. price_ema100_diff : -0.000859549
  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 : 0.781501
  44. kc_width_percentage : 0.0167268
  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 : 11.4946
  52. ema21 : 11.4686
  53. ema50 : 11.4641
  54. ema100 : 11.4822
  55. price_ema9_diff : 0.00272402
  56. ema9_ema21_diff : 0.00227052
  57. ema21_ema50_diff : 0.000395451
  58. price_ema100_diff : 0.00380897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0580087
  62. ema_slope_21 : 0.0327216
  63. ema_slope_50 : 0.00895059
  64. ema_slope_100 : -5.12231E-5
  65. rsi : 0.689928
  66. adx : 0.314873
  67. kc_percentage : 1.0547
  68. kc_width_percentage : 0.0087865
  69. volume_ema_diff : -0.659935
  70. volume_ema1 : 2872.9990027185
  71. volume_ema2 : 8448.4021438052
  72. chop : 33.7368
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90852.1
  77. 5m_price_ema100_diff: 
    -0.000631604
  78. 5m_price: 
    90794.8
  79. 5m_correlation_with_coin: 
    0.518445
  80. btc_indicators
  81. 15m_ema100: 
    91180.1
  82. 15m_price_ema100_diff: 
    -0.00337958
  83. 15m_price: 
    90872
  84. 15m_correlation_with_coin: 
    -0.05124
  85. btc_indicators
  86. 1H_ema100: 
    90107.4
  87. 1H_price_ema100_diff: 
    0.0076284
  88. 1H_price: 
    90794.8
  89. 1H_correlation_with_coin: 
    0.000982
    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] => -4.8931429985972
            [ms_dist_from_last_low_pct] => 1.4523369421706
            [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] => -0.07802340702211
            [ms_dist_from_last_low_pct] => 1.4523369421706
            [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] => -0.07802340702211
            [ms_dist_from_last_low_pct] => 1.4523369421706
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 14
            [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
-0.08%
Dist From Last Low Pct
1.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 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
0.0625
0.54%
TP to Pivot Distance
0.0880
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
-0.08%
Dist From Last Low Pct
1.45%
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
0.5545
4.79%
TP to Pivot Distance
0.1370
1.20%
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
-4.89%
Dist From Last Low Pct
1.45%
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
0.5545
4.79%
TP to Pivot Distance
0.1950
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
20:44:42		 28 Nov 2025
20:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.526 11.5645 11.449 2 7.888
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 11.526
  • Stop Loss: 11.5645
  • Take Profit: 11.449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5645 - 11.526 = 0.038500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.526 - 11.449 = 0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077 / 0.038500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2396.3986 100 207.9124 23.96
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 0.038500000000001

Taille de position = 8 / 0.038500000000001 = 207.79

Taille de position USD = 207.79 x 11.526 = 2394.99

Donc, tu peux acheter 207.79 avec un stoploss a 11.5645

Avec un position size USD de 2394.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 207.79 x 0.038500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 207.79 x 0.077 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 207.79
  • Taille de position USD 2394.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.01 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3384 % 101.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.449
            [entry_price] => 11.526
            [stop_loss] => 11.56835
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.449
            [entry_price] => 11.526
            [stop_loss] => 11.5722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.449
            [entry_price] => 11.526
            [stop_loss] => 11.57605
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.449
            [entry_price] => 11.526
            [stop_loss] => 11.58375
            [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] => 0.032
            [max_drawdown] => 0.097
            [rr_ratio] => 0.33
            [high] => 11.62300000
            [low] => 11.49400000
            [mfe_pct] => 0.28
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T20:44:42-05:00
            [end_at] => 2025-11-28T22:44:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.097
            [rr_ratio] => 2.08
            [high] => 11.62300000
            [low] => 11.32400000
            [mfe_pct] => 1.75
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T20:44:42-05:00
            [end_at] => 2025-11-29T03:44:42-05:00
        )

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

)