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Short Trade on NMR

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Short Trade on NMR 01 Dec 2025 at 03:42:35

Take profit at 10.6316 (1.54 %) and Stop Loss at 10.8812 (0.77 %)

Short Trade on NMR

The 01 Dec 2025 at 03:42:35

With 96.1383 NMR at 10.798$ per unit.

Position size of 1038.1016 $

Take profit at 10.6316 (1.54 %) and Stop Loss at 10.8812 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.418

15m : 0.057211

1H : -0.060914

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.05547562159
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 10.6534
  4. ema21 : 10.8247
  5. ema50 : 11.0498
  6. ema100 : 11.1984
  7. price_ema9_diff : 0.0135713
  8. ema9_ema21_diff : -0.0158283
  9. ema21_ema50_diff : -0.0203693
  10. price_ema100_diff : -0.0357555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.428279
  14. ema_slope_21 : -0.286258
  15. ema_slope_50 : -0.172714
  16. ema_slope_100 : -0.103122
  17. rsi : 0.470751
  18. adx : 0.233179
  19. kc_percentage : 0.481265
  20. kc_width_percentage : 0.0738499
  21. volume_ema_diff : -0.118147
  22. volume_ema1 : 176029.2278687
  23. volume_ema2 : 199613.07163604
  24. chop : 31.3819
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.4737
  28. ema21 : 10.5204
  29. ema50 : 10.6791
  30. ema100 : 10.8378
  31. price_ema9_diff : 0.0309586
  32. ema9_ema21_diff : -0.00443666
  33. ema21_ema50_diff : -0.014861
  34. price_ema100_diff : -0.00367829
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0498627
  38. ema_slope_21 : -0.0730749
  39. ema_slope_50 : -0.0940764
  40. ema_slope_100 : -0.0733792
  41. rsi : 0.379552
  42. adx : 0.345273
  43. kc_percentage : 1.76896
  44. kc_width_percentage : 0.0206331
  45. volume_ema_diff : -0.37583
  46. volume_ema1 : 26222.12700724
  47. volume_ema2 : 42011.2564857
  48. chop : 65.7102
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 10.5682
  52. ema21 : 10.5208
  53. ema50 : 10.5156
  54. ema100 : 10.5452
  55. price_ema9_diff : 0.0217375
  56. ema9_ema21_diff : 0.00450486
  57. ema21_ema50_diff : 0.000496081
  58. price_ema100_diff : 0.0239671
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0844017
  62. ema_slope_21 : 0.0301915
  63. ema_slope_50 : 0.0037988
  64. ema_slope_100 : -0.00578728
  65. rsi : 0.809436
  66. adx : 0.251182
  67. kc_percentage : 1.56269
  68. kc_width_percentage : 0.0240145
  69. volume_ema_diff : 2.46489
  70. volume_ema1 : 58284.248424065
  71. volume_ema2 : 16821.35682079
  72. chop : 3.5763
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86619
  77. 5m_price_ema100_diff: 
    0.000726496
  78. 5m_price: 
    86682
  79. 5m_correlation_with_coin: 
    0.418
  80. btc_indicators
  81. 15m_ema100: 
    88820.1
  82. 15m_price_ema100_diff: 
    -0.0256106
  83. 15m_price: 
    86545.4
  84. 15m_correlation_with_coin: 
    0.057211
  85. btc_indicators
  86. 1H_ema100: 
    90288
  87. 1H_price_ema100_diff: 
    -0.0399391
  88. 1H_price: 
    86682
  89. 1H_correlation_with_coin: 
    -0.060914
    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 10:00:00
                    [1] => 12.119
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 10.878
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.65269350983636
            [ms_dist_from_last_low_pct] => 4.1036509006839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7875927174646
            [ms_bos_up] => 0
            [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 10:30:00
                    [1] => 10.991
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 10.423
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 10.878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65269350983636
            [ms_dist_from_last_low_pct] => 3.6841600307013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3653458697112
            [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] => 2025-11-30 23:25:00
                    [1] => 10.381
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-01 00:30:00
                    [1] => 10.521
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:50:00
                    [1] => 10.587
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 01:35:00
                    [1] => 10.467
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 10.514
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 02:05:00
                    [1] => 10.514
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 10.423
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 10.425
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:40:00
                    [1] => 10.878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65269350983636
            [ms_dist_from_last_low_pct] => 3.6642685851319
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3453237410072
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.03%
TP to Pivot Distance
0.2506
2.36%
DateTime Price Type
2025-11-30 23:25:00 10.381 ↓ Low
2025-12-01 00:15:00 10.606 ↑ High
2025-12-01 00:30:00 10.521 ↓ Low
2025-12-01 00:50:00 10.587 ↑ High
2025-12-01 01:35:00 10.467 ↓ Low
2025-12-01 01:45:00 10.514 ↑ High
2025-12-01 02:05:00 10.514 ↑ High
2025-12-01 02:30:00 10.423 ↓ Low
2025-12-01 03:30:00 10.425 ↓ Low
2025-12-01 03:40:00 10.878 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6148
5.65%
TP to Pivot Distance
0.2506
2.36%
DateTime Price Type
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
2025-12-01 02:30:00 10.423 ↓ Low
2025-12-01 03:30:00 10.878 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2378
11.38%
TP to Pivot Distance
0.2506
2.36%
DateTime Price Type
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
2025-12-01 03:00:00 10.878 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
03:42:35		 01 Dec 2025
03:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.798 10.8812 10.6316 2 7.871
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 10.798
  • Stop Loss: 10.8812
  • Take Profit: 10.6316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8812 - 10.798 = 0.0832

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.798 - 10.6316 = 0.1664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1664 / 0.0832 = 2

📌 Position Size

Amount Margin Quantity Leverage
1038.1016 100 96.1383 10.38
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 0.0832

Taille de position = 8 / 0.0832 = 96.15

Taille de position USD = 96.15 x 10.798 = 1038.23

Donc, tu peux acheter 96.15 avec un stoploss a 10.8812

Avec un position size USD de 1038.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.15 x 0.0832 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.15 x 0.1664 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 96.15
  • Taille de position USD 1038.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
16 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3612 % 46.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.6316
            [stop_loss] => 10.8812
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.59
            [stop_loss] => 10.8812
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.5484
            [stop_loss] => 10.8812
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.5068
            [stop_loss] => 10.8812
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.4652
            [stop_loss] => 10.8812
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.4236
            [stop_loss] => 10.8812
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.382
            [stop_loss] => 10.8812
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.3404
            [stop_loss] => 10.8812
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 06:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.2988
            [stop_loss] => 10.8812
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.2572
            [stop_loss] => 10.8812
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.2156
            [stop_loss] => 10.8812
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.293
            [max_drawdown] => 0.039
            [rr_ratio] => 7.51
            [high] => 10.83700000
            [low] => 10.50500000
            [mfe_pct] => 2.71
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:42:35-05:00
            [end_at] => 2025-12-01T05:42:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.624
            [max_drawdown] => 0.039
            [rr_ratio] => 16
            [high] => 10.83700000
            [low] => 10.17400000
            [mfe_pct] => 5.78
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:42:35-05:00
            [end_at] => 2025-12-01T10:42:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.87800000
            [high_after] => 10.83700000
            [low_before] => 10.42300000
            [low_after] => 10.17400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)