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Short Trade on NMR

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Short Trade on NMR 29 Nov 2025 at 15:58:42

Take profit at 11.3025 (0.53 %) and Stop Loss at 11.3932 (0.27 %)

Short Trade on NMR

The 29 Nov 2025 at 15:58:42

With 264.5689 NMR at 11.363$ per unit.

Position size of 3006.2963 $

Take profit at 11.3025 (0.53 %) and Stop Loss at 11.3932 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.204623

15m : -0.077747

1H : -0.054387

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.02015858084
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 11.3707
  4. ema21 : 11.4373
  5. ema50 : 11.4915
  6. ema100 : 11.5065
  7. price_ema9_diff : -0.000681122
  8. ema9_ema21_diff : -0.00582776
  9. ema21_ema50_diff : -0.00471246
  10. price_ema100_diff : -0.0124731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0637904
  14. ema_slope_21 : -0.046274
  15. ema_slope_50 : -0.0264206
  16. ema_slope_100 : -0.012679
  17. rsi : 0.458135
  18. adx : 0.0830368
  19. kc_percentage : 0.394401
  20. kc_width_percentage : 0.0589057
  21. volume_ema_diff : -0.689779
  22. volume_ema1 : 62660.508380972
  23. volume_ema2 : 201986.80989917
  24. chop : 49.7471
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.2971
  28. ema21 : 11.326
  29. ema50 : 11.3944
  30. ema100 : 11.4366
  31. price_ema9_diff : 0.00582497
  32. ema9_ema21_diff : -0.002549
  33. ema21_ema50_diff : -0.00600583
  34. price_ema100_diff : -0.0064363
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0276715
  38. ema_slope_21 : -0.0550837
  39. ema_slope_50 : -0.0470625
  40. ema_slope_100 : -0.0290705
  41. rsi : 0.458408
  42. adx : 0.267208
  43. kc_percentage : 0.712777
  44. kc_width_percentage : 0.0165658
  45. volume_ema_diff : -0.920656
  46. volume_ema1 : 2740.3152623613
  47. volume_ema2 : 34537.256329428
  48. chop : 87.5953
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 11.3175
  52. ema21 : 11.3004
  53. ema50 : 11.3106
  54. ema100 : 11.3389
  55. price_ema9_diff : 0.00401801
  56. ema9_ema21_diff : 0.00150998
  57. ema21_ema50_diff : -0.000898532
  58. price_ema100_diff : 0.0021189
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0275335
  62. ema_slope_21 : 0.0106221
  63. ema_slope_50 : -0.00435372
  64. ema_slope_100 : -0.00800169
  65. rsi : 0.705712
  66. adx : 0.24411
  67. kc_percentage : 1.29122
  68. kc_width_percentage : 0.006896
  69. volume_ema_diff : -0.68143
  70. volume_ema1 : 1109.0010378892
  71. volume_ema2 : 3481.1926417067
  72. chop : 28.9084
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90651
  77. 5m_price_ema100_diff: 
    0.00379085
  78. 5m_price: 
    90994.7
  79. 5m_correlation_with_coin: 
    0.204623
  80. btc_indicators
  81. 15m_ema100: 
    90718.3
  82. 15m_price_ema100_diff: 
    0.00128677
  83. 15m_price: 
    90835.1
  84. 15m_correlation_with_coin: 
    -0.077747
  85. btc_indicators
  86. 1H_ema100: 
    90201.6
  87. 1H_price_ema100_diff: 
    0.00879183
  88. 1H_price: 
    90994.7
  89. 1H_correlation_with_coin: 
    -0.054387
    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] => -4.4724674232871
            [ms_dist_from_last_low_pct] => 1.1753183153771
            [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] => 11.368
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.04398311048558
            [ms_dist_from_last_low_pct] => 1.1122975618437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1567894643175
            [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 15:55:00
                    [1] => 11.368
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04398311048558
            [ms_dist_from_last_low_pct] => 1.1122975618437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1567894643175
            [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
-0.04%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
0.22%
TP to Pivot Distance
0.0715
0.63%
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 15:55:00 11.368 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5018
4.40%
TP to Pivot Distance
0.0715
0.63%
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 11.368 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
1.18%
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
0.7258
6.37%
TP to Pivot Distance
0.0715
0.63%
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
15:58:42		 29 Nov 2025
16:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.363 11.3932 11.3025 2 7.922
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 11.363
  • Stop Loss: 11.3932
  • Take Profit: 11.3025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3932 - 11.363 = 0.030200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.363 - 11.3025 = 0.060499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.060499999999999 / 0.030200000000001 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
3006.2963 100 264.5689 30.06
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 0.030200000000001

Taille de position = 8 / 0.030200000000001 = 264.9

Taille de position USD = 264.9 x 11.363 = 3010.06

Donc, tu peux acheter 264.9 avec un stoploss a 11.3932

Avec un position size USD de 3010.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.9 x 0.030200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 264.9 x 0.060499999999999 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 264.9
  • Taille de position USD 3010.06
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
0.53 % 16.01 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
16.01 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.3026
            [stop_loss] => 11.3932
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.2875
            [stop_loss] => 11.3932
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.2724
            [stop_loss] => 11.3932
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.2573
            [stop_loss] => 11.3932
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.2422
            [stop_loss] => 11.3932
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.2271
            [stop_loss] => 11.3932
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.212
            [stop_loss] => 11.3932
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.1969
            [stop_loss] => 11.3932
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 17:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.1818
            [stop_loss] => 11.3932
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.1667
            [stop_loss] => 11.3932
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.1516
            [stop_loss] => 11.3932
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.36300000
            [low] => 11.12600000
            [mfe_pct] => 2.09
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T15:58:42-05:00
            [end_at] => 2025-11-29T17:58:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.287
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.36300000
            [low] => 11.07600000
            [mfe_pct] => 2.53
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T15:58:42-05:00
            [end_at] => 2025-11-29T22:58:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.36800000
            [high_after] => 11.36300000
            [low_before] => 11.23100000
            [low_after] => 11.09000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)