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Short Trade on NMR

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Short Trade on NMR 29 Nov 2025 at 15:45:58

Take profit at 11.2761 (0.5 %) and Stop Loss at 11.3615 (0.25 %)

Short Trade on NMR

The 29 Nov 2025 at 15:45:58

With 281.0846 NMR at 11.333$ per unit.

Position size of 3185.5315 $

Take profit at 11.2761 (0.5 %) and Stop Loss at 11.3615 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 9.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.187324

15m : 0.113277

1H : -0.086775

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01897412286
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 11.3647
  4. ema21 : 11.4346
  5. ema50 : 11.4903
  6. ema100 : 11.5059
  7. price_ema9_diff : -0.00279327
  8. ema9_ema21_diff : -0.00611537
  9. ema21_ema50_diff : -0.00484791
  10. price_ema100_diff : -0.0150295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.068154
  14. ema_slope_21 : -0.0482501
  15. ema_slope_50 : -0.027271
  16. ema_slope_100 : -0.0131086
  17. rsi : 0.444156
  18. adx : 0.0853539
  19. kc_percentage : 0.350728
  20. kc_width_percentage : 0.0578263
  21. volume_ema_diff : -0.693399
  22. volume_ema1 : 61901.980147638
  23. volume_ema2 : 201897.57128349
  24. chop : 49.7087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.3005
  28. ema21 : 11.3276
  29. ema50 : 11.3951
  30. ema100 : 11.4369
  31. price_ema9_diff : 0.00286762
  32. ema9_ema21_diff : -0.00238493
  33. ema21_ema50_diff : -0.00592836
  34. price_ema100_diff : -0.00908862
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0251719
  38. ema_slope_21 : -0.0539541
  39. ema_slope_50 : -0.0465776
  40. ema_slope_100 : -0.028826
  41. rsi : 0.482217
  42. adx : 0.267435
  43. kc_percentage : 0.545187
  44. kc_width_percentage : 0.0164685
  45. volume_ema_diff : -0.921836
  46. volume_ema1 : 2699.1810956947
  47. volume_ema2 : 34532.417015703
  48. chop : 87.9809
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 11.2995
  52. ema21 : 11.2905
  53. ema50 : 11.3064
  54. ema100 : 11.3299
  55. price_ema9_diff : 0.00295613
  56. ema9_ema21_diff : 0.000799512
  57. ema21_ema50_diff : -0.00140129
  58. price_ema100_diff : 0.000269895
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00974423
  62. ema_slope_21 : 0.000836598
  63. ema_slope_50 : -0.00885095
  64. ema_slope_100 : -0.00887104
  65. rsi : 0.644448
  66. adx : 0.22998
  67. kc_percentage : 1.09672
  68. kc_width_percentage : 0.00626005
  69. volume_ema_diff : -0.754939
  70. volume_ema1 : 960.727943584
  71. volume_ema2 : 3920.3680236389
  72. chop : 40.9263
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90636.7
  77. 5m_price_ema100_diff: 
    0.00144786
  78. 5m_price: 
    90768
  79. 5m_correlation_with_coin: 
    0.187324
  80. btc_indicators
  81. 15m_ema100: 
    90717
  82. 15m_price_ema100_diff: 
    0.000561776
  83. 15m_price: 
    90768
  84. 15m_correlation_with_coin: 
    0.113277
  85. btc_indicators
  86. 1H_ema100: 
    90197.1
  87. 1H_price_ema100_diff: 
    0.00632865
  88. 1H_price: 
    90768
  89. 1H_correlation_with_coin: 
    -0.086775
    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] => 2025-11-27 01:00:00
                    [1] => 11.254
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-28 21:00:00
                    [1] => 11.623
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 04:00:00
                    [1] => 11.895
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 11.231
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8675914249685
            [ms_dist_from_last_low_pct] => 0.75683376368979
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.912207283412
            [ms_bos_up] => 1
            [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] => 2025-11-28 23:15:00
                    [1] => 11.45
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 00:30:00
                    [1] => 11.578
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 03:45:00
                    [1] => 11.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 04:30:00
                    [1] => 11.895
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 07:30:00
                    [1] => 11.266
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 09:45:00
                    [1] => 11.731
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 12:15:00
                    [1] => 11.231
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 13:45:00
                    [1] => 11.328
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 11.238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 15:45:00
                    [1] => 11.334
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15881418740073
            [ms_dist_from_last_low_pct] => 0.69407367859051
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.854244527496
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-29 11:00:00
                    [1] => 11.418
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 11:15:00
                    [1] => 11.314
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 12:20:00
                    [1] => 11.231
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 12:45:00
                    [1] => 11.328
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 13:15:00
                    [1] => 11.242
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 13:45:00
                    [1] => 11.328
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 14:00:00
                    [1] => 11.261
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 14:15:00
                    [1] => 11.306
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:05:00
                    [1] => 11.238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 15:45:00
                    [1] => 11.334
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15881418740073
            [ms_dist_from_last_low_pct] => 0.69407367859051
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.854244527496
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0565
0.50%
TP to Pivot Distance
0.0451
0.40%
DateTime Price Type
2025-11-29 11:00:00 11.418 ↑ High
2025-11-29 11:15:00 11.314 ↓ Low
2025-11-29 12:20:00 11.231 ↓ Low
2025-11-29 12:45:00 11.328 ↑ High
2025-11-29 13:15:00 11.242 ↓ Low
2025-11-29 13:45:00 11.328 ↑ High
2025-11-29 14:00:00 11.261 ↓ Low
2025-11-29 14:15:00 11.306 ↑ High
2025-11-29 15:05:00 11.238 ↓ Low
2025-11-29 15:45:00 11.334 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5335
4.70%
TP to Pivot Distance
0.0451
0.40%
DateTime Price Type
2025-11-28 23:15:00 11.45 ↓ Low
2025-11-29 00:30:00 11.578 ↑ High
2025-11-29 03:45:00 11.3 ↓ Low
2025-11-29 04:30:00 11.895 ↑ High
2025-11-29 07:30:00 11.266 ↓ Low
2025-11-29 09:45:00 11.731 ↑ High
2025-11-29 12:15:00 11.231 ↓ Low
2025-11-29 13:45:00 11.328 ↑ High
2025-11-29 15:00:00 11.238 ↓ Low
2025-11-29 15:45:00 11.334 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.76%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7575
6.67%
TP to Pivot Distance
0.0451
0.40%
DateTime Price Type
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
2025-11-28 21:00:00 11.623 ↑ High
2025-11-29 04:00:00 11.895 ↑ High
2025-11-29 12:00:00 11.231 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
15:45:58		 29 Nov 2025
15:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.333 11.3615 11.2761 2 7.74
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 11.333
  • Stop Loss: 11.3615
  • Take Profit: 11.2761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3615 - 11.333 = 0.028499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.333 - 11.2761 = 0.056900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056900000000001 / 0.028499999999999 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
3185.5315 100 281.0846 31.86
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 0.028499999999999

Taille de position = 8 / 0.028499999999999 = 280.7

Taille de position USD = 280.7 x 11.333 = 3181.17

Donc, tu peux acheter 280.7 avec un stoploss a 11.3615

Avec un position size USD de 3181.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 280.7 x 0.028499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 280.7 x 0.056900000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 280.7
  • Taille de position USD 3181.17
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
0.5 % 15.99 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-8.01 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3088 % 122.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.2761
            [entry_price] => 11.333
            [stop_loss] => 11.36435
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.2761
            [entry_price] => 11.333
            [stop_loss] => 11.3672
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.2761
            [entry_price] => 11.333
            [stop_loss] => 11.37005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 16:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.2761
            [entry_price] => 11.333
            [stop_loss] => 11.37575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 16:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.035
            [rr_ratio] => 4.8
            [high] => 11.36800000
            [low] => 11.16500000
            [mfe_pct] => 1.48
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T15:45:58-05:00
            [end_at] => 2025-11-29T17:45:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.035
            [rr_ratio] => 7.34
            [high] => 11.36800000
            [low] => 11.07600000
            [mfe_pct] => 2.27
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T15:45:58-05:00
            [end_at] => 2025-11-29T22:45:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.35500000
            [high_after] => 11.36800000
            [low_before] => 11.23100000
            [low_after] => 11.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)