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Short Trade on NMR

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Short Trade on NMR 01 Dec 2025 at 00:15:13

Take profit at 10.4752 (1.13 %) and Stop Loss at 10.6549 (0.57 %)

Short Trade on NMR

The 01 Dec 2025 at 00:15:13

With 133.5344 NMR at 10.595$ per unit.

Position size of 1414.7965 $

Take profit at 10.4752 (1.13 %) and Stop Loss at 10.6549 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.86
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.610201

15m : 0.041811

1H : -0.05671

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03993978439
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 10.7078
  4. ema21 : 10.9059
  5. ema50 : 11.1143
  6. ema100 : 11.2629
  7. price_ema9_diff : -0.0105356
  8. ema9_ema21_diff : -0.0181641
  9. ema21_ema50_diff : -0.0187524
  10. price_ema100_diff : -0.0593014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.330985
  14. ema_slope_21 : -0.203492
  15. ema_slope_50 : -0.127927
  16. ema_slope_100 : -0.0812974
  17. rsi : 0.374349
  18. adx : 0.227055
  19. kc_percentage : 0.114977
  20. kc_width_percentage : 0.0734032
  21. volume_ema_diff : -0.316634
  22. volume_ema1 : 139571.12169854
  23. volume_ema2 : 204240.87091569
  24. chop : 28.8677
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.5364
  28. ema21 : 10.6216
  29. ema50 : 10.812
  30. ema100 : 10.9428
  31. price_ema9_diff : 0.00555285
  32. ema9_ema21_diff : -0.00801612
  33. ema21_ema50_diff : -0.0176075
  34. price_ema100_diff : -0.0317878
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116536
  38. ema_slope_21 : -0.169447
  39. ema_slope_50 : -0.13711
  40. ema_slope_100 : -0.0866509
  41. rsi : 0.444281
  42. adx : 0.401312
  43. kc_percentage : 0.444362
  44. kc_width_percentage : 0.030443
  45. volume_ema_diff : -0.644687
  46. volume_ema1 : 19891.283102292
  47. volume_ema2 : 55982.476182207
  48. chop : 55.6202
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.5344
  52. ema21 : 10.5154
  53. ema50 : 10.5832
  54. ema100 : 10.7344
  55. price_ema9_diff : 0.00574719
  56. ema9_ema21_diff : 0.00180578
  57. ema21_ema50_diff : -0.00640091
  58. price_ema100_diff : -0.0129913
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0593675
  62. ema_slope_21 : 0.00692509
  63. ema_slope_50 : -0.035631
  64. ema_slope_100 : -0.0478949
  65. rsi : 0.613534
  66. adx : 0.245655
  67. kc_percentage : 1.01939
  68. kc_width_percentage : 0.0145236
  69. volume_ema_diff : -0.774671
  70. volume_ema1 : 3852.5958189434
  71. volume_ema2 : 17097.661953239
  72. chop : 38.6845
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87838.6
  77. 5m_price_ema100_diff: 
    -0.02396
  78. 5m_price: 
    85734
  79. 5m_correlation_with_coin: 
    0.610201
  80. btc_indicators
  81. 15m_ema100: 
    89548.9
  82. 15m_price_ema100_diff: 
    -0.0426016
  83. 15m_price: 
    85734
  84. 15m_correlation_with_coin: 
    0.041811
  85. btc_indicators
  86. 1H_ema100: 
    90576
  87. 1H_price_ema100_diff: 
    -0.0534584
  88. 1H_price: 
    85734
  89. 1H_correlation_with_coin: 
    -0.05671
    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] => 2025-11-28 06:00:00
                    [1] => 11.312
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 11.016
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 06:00:00
                    [1] => 11.223
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 10.991
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 13:00:00
                    [1] => 11.496
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 10.381
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.2811412665275
            [ms_dist_from_last_low_pct] => 1.570176283595
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.740776418457
            [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] => 2025-11-30 07:00:00
                    [1] => 11.083
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 08:30:00
                    [1] => 11.212
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 10:30:00
                    [1] => 10.991
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 12:30:00
                    [1] => 11.018
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 13:15:00
                    [1] => 11.496
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 14:15:00
                    [1] => 11.063
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 11.487
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 10.453
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 10.381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 10.606
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58457476899867
            [ms_dist_from_last_low_pct] => 1.570176283595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1674212503612
            [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] => 2025-11-30 17:00:00
                    [1] => 11.195
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 17:45:00
                    [1] => 11.093
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 18:15:00
                    [1] => 11.148
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 10.453
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 20:15:00
                    [1] => 10.732
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 20:55:00
                    [1] => 10.598
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 21:10:00
                    [1] => 10.687
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 21:50:00
                    [1] => 10.652
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:25:00
                    [1] => 10.381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 10.606
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58457476899867
            [ms_dist_from_last_low_pct] => 1.570176283595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1674212503612
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5401
5.07%
TP to Pivot Distance
0.0942
0.90%
DateTime Price Type
2025-11-30 17:00:00 11.195 ↑ High
2025-11-30 17:45:00 11.093 ↓ Low
2025-11-30 18:15:00 11.148 ↑ High
2025-11-30 20:00:00 10.453 ↓ Low
2025-11-30 20:15:00 10.732 ↑ High
2025-11-30 20:55:00 10.598 ↓ Low
2025-11-30 21:10:00 10.687 ↑ High
2025-11-30 21:50:00 10.652 ↑ High
2025-11-30 23:25:00 10.381 ↓ Low
2025-12-01 00:15:00 10.606 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8411
7.89%
TP to Pivot Distance
0.0942
0.90%
DateTime Price Type
2025-11-30 07:00:00 11.083 ↓ Low
2025-11-30 08:30:00 11.212 ↑ High
2025-11-30 10:30:00 10.991 ↓ Low
2025-11-30 12:30:00 11.018 ↓ Low
2025-11-30 13:15:00 11.496 ↑ High
2025-11-30 14:15:00 11.063 ↓ Low
2025-11-30 16:00:00 11.487 ↑ High
2025-11-30 20:00:00 10.453 ↓ Low
2025-11-30 23:15:00 10.381 ↓ Low
2025-12-01 00:15:00 10.606 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.28%
Dist From Last Low Pct
1.57%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4641
13.74%
TP to Pivot Distance
0.0942
0.90%
DateTime Price Type
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
2025-11-30 00:00:00 11.016 ↓ Low
2025-11-30 06:00:00 11.223 ↑ High
2025-11-30 10:00:00 10.991 ↓ Low
2025-11-30 13:00:00 11.496 ↑ High
2025-11-30 23:00:00 10.381 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
00:15:13		 01 Dec 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.595 10.6549 10.4752 2 7.928
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 10.595
  • Stop Loss: 10.6549
  • Take Profit: 10.4752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6549 - 10.595 = 0.059899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.595 - 10.4752 = 0.1198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1198 / 0.059899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1414.7965 100 133.5344 14.15
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 0.059899999999999

Taille de position = 8 / 0.059899999999999 = 133.56

Taille de position USD = 133.56 x 10.595 = 1415.07

Donc, tu peux acheter 133.56 avec un stoploss a 10.6549

Avec un position size USD de 1415.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133.56 x 0.059899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133.56 x 0.1198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133.56
  • Taille de position USD 1415.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.4752
            [stop_loss] => 10.6549
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.44525
            [stop_loss] => 10.6549
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.4153
            [stop_loss] => 10.6549
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.38535
            [stop_loss] => 10.6549
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.3554
            [stop_loss] => 10.6549
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.32545
            [stop_loss] => 10.6549
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.2955
            [stop_loss] => 10.6549
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.26555
            [stop_loss] => 10.6549
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.2356
            [stop_loss] => 10.6549
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.20565
            [stop_loss] => 10.6549
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.1757
            [stop_loss] => 10.6549
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.58700000
            [low] => 10.46100000
            [mfe_pct] => 1.26
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:15:13-05:00
            [end_at] => 2025-12-01T02:15:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.404
            [max_drawdown] => 0.283
            [rr_ratio] => 1.43
            [high] => 10.87800000
            [low] => 10.19100000
            [mfe_pct] => 3.81
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:15:13-05:00
            [end_at] => 2025-12-01T07:15:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.72300000
            [high_after] => 10.87800000
            [low_before] => 10.38100000
            [low_after] => 10.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)