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Short Trade on NMR

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Short Trade on NMR 01 Dec 2025 at 14:07:04

Take profit at 10.2617 (1.13 %) and Stop Loss at 10.4376 (0.56 %)

Short Trade on NMR

The 01 Dec 2025 at 14:07:04

With 136.4249 NMR at 10.379$ per unit.

Position size of 1415.9545 $

Take profit at 10.2617 (1.13 %) and Stop Loss at 10.4376 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.319522

15m : -0.040635

1H : 0.0753

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03909353404
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 10.3442
  4. ema21 : 10.4991
  5. ema50 : 10.797
  6. ema100 : 11.0606
  7. price_ema9_diff : 0.00336327
  8. ema9_ema21_diff : -0.0147589
  9. ema21_ema50_diff : -0.0275862
  10. price_ema100_diff : -0.0616263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214323
  14. ema_slope_21 : -0.252666
  15. ema_slope_50 : -0.202494
  16. ema_slope_100 : -0.13942
  17. rsi : 0.408463
  18. adx : 0.242988
  19. kc_percentage : 0.332516
  20. kc_width_percentage : 0.0615182
  21. volume_ema_diff : -0.453814
  22. volume_ema1 : 118338.79246716
  23. volume_ema2 : 216663.98119215
  24. chop : 48.5032
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.3042
  28. ema21 : 10.3057
  29. ema50 : 10.3957
  30. ema100 : 10.573
  31. price_ema9_diff : 0.00724981
  32. ema9_ema21_diff : -0.000136869
  33. ema21_ema50_diff : -0.00866321
  34. price_ema100_diff : -0.0183499
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00464536
  38. ema_slope_21 : -0.0287606
  39. ema_slope_50 : -0.0556139
  40. ema_slope_100 : -0.0621448
  41. rsi : 0.560988
  42. adx : 0.115977
  43. kc_percentage : 0.751014
  44. kc_width_percentage : 0.0287931
  45. volume_ema_diff : -0.681953
  46. volume_ema1 : 19745.511360685
  47. volume_ema2 : 62083.798456487
  48. chop : 61.0562
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.3262
  52. ema21 : 10.2966
  53. ema50 : 10.2893
  54. ema100 : 10.3197
  55. price_ema9_diff : 0.00510881
  56. ema9_ema21_diff : 0.00287629
  57. ema21_ema50_diff : 0.00070291
  58. price_ema100_diff : 0.00574125
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0846708
  62. ema_slope_21 : 0.0492335
  63. ema_slope_50 : 0.0162437
  64. ema_slope_100 : 0.000267344
  65. rsi : 0.643708
  66. adx : 0.21475
  67. kc_percentage : 1.01498
  68. kc_width_percentage : 0.0151454
  69. volume_ema_diff : -0.433221
  70. volume_ema1 : 7050.5492294369
  71. volume_ema2 : 12439.692704556
  72. chop : 35.0233
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85391
  77. 5m_price_ema100_diff: 
    -0.00501011
  78. 5m_price: 
    84963.2
  79. 5m_correlation_with_coin: 
    0.319522
  80. btc_indicators
  81. 15m_ema100: 
    86966.7
  82. 15m_price_ema100_diff: 
    -0.0230381
  83. 15m_price: 
    84963.2
  84. 15m_correlation_with_coin: 
    -0.040635
  85. btc_indicators
  86. 1H_ema100: 
    89409.7
  87. 1H_price_ema100_diff: 
    -0.0497317
  88. 1H_price: 
    84963.2
  89. 1H_correlation_with_coin: 
    0.0753
    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 19:00:00
                    [1] => 11.361
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 10.174
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4677330391616
            [ms_dist_from_last_low_pct] => 2.1427167289168
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.9195989777865
            [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 20:00:00
                    [1] => 10.453
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-01 07:30:00
                    [1] => 10.174
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 10.408
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 10.177
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:15:00
                    [1] => 10.181
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 10.404
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11534025374856
            [ms_dist_from_last_low_pct] => 2.0724879677831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1903545820646
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-01 07:55:00
                    [1] => 10.416
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 08:55:00
                    [1] => 10.275
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 09:40:00
                    [1] => 10.408
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 10.177
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 10.384
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 11:35:00
                    [1] => 10.328
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 12:20:00
                    [1] => 10.181
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 10.194
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:20:00
                    [1] => 10.349
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 10.404
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11534025374856
            [ms_dist_from_last_low_pct] => 1.942319011183
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.53145231423326
            [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
-0.12%
Dist From Last Low Pct
1.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
0.21%
TP to Pivot Distance
0.0847
0.83%
DateTime Price Type
2025-12-01 07:55:00 10.416 ↑ High
2025-12-01 08:55:00 10.275 ↓ Low
2025-12-01 09:40:00 10.408 ↑ High
2025-12-01 10:45:00 10.177 ↓ Low
2025-12-01 10:50:00 10.384 ↑ High
2025-12-01 11:35:00 10.328 ↑ High
2025-12-01 12:20:00 10.181 ↓ Low
2025-12-01 13:00:00 10.194 ↓ Low
2025-12-01 13:20:00 10.349 ↑ High
2025-12-01 14:00:00 10.404 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4404
4.22%
TP to Pivot Distance
0.0877
0.85%
DateTime Price Type
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
2025-12-01 07:30:00 10.174 ↓ Low
2025-12-01 09:30:00 10.408 ↑ High
2025-12-01 10:45:00 10.177 ↓ Low
2025-12-01 12:15:00 10.181 ↓ Low
2025-12-01 14:00:00 10.404 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
2.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4574
13.96%
TP to Pivot Distance
0.0877
0.85%
DateTime Price Type
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
2025-12-01 07:00:00 10.174 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
14:07:04		 01 Dec 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.379 10.4376 10.2617 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 10.379
  • Stop Loss: 10.4376
  • Take Profit: 10.2617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4376 - 10.379 = 0.0586

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.379 - 10.2617 = 0.1173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1173 / 0.0586 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
1415.9545 100 136.4249 14.16
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 0.0586

Taille de position = 8 / 0.0586 = 136.52

Taille de position USD = 136.52 x 10.379 = 1416.94

Donc, tu peux acheter 136.52 avec un stoploss a 10.4376

Avec un position size USD de 1416.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 136.52 x 0.0586 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 136.52 x 0.1173 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 136.52
  • Taille de position USD 1416.94
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
-7.99 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5781 % 102.39 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.2617
            [entry_price] => 10.379
            [stop_loss] => 10.44346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.2617
            [entry_price] => 10.379
            [stop_loss] => 10.44932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.2617
            [entry_price] => 10.379
            [stop_loss] => 10.45518
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.2617
            [entry_price] => 10.379
            [stop_loss] => 10.4669
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.06
            [rr_ratio] => 1.95
            [high] => 10.43900000
            [low] => 10.26200000
            [mfe_pct] => 1.13
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T14:07:04-05:00
            [end_at] => 2025-12-01T16:07:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.142
            [rr_ratio] => 0.82
            [high] => 10.52100000
            [low] => 10.26200000
            [mfe_pct] => 1.13
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T14:07:04-05:00
            [end_at] => 2025-12-01T21:07:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.40400000
            [high_after] => 10.52100000
            [low_before] => 10.17700000
            [low_after] => 10.26200000
            [is_new_high] => 
            [is_new_low] => 
        )

)