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Short Trade on NMR

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Short Trade on NMR 05 Dec 2025 at 17:56:09

Take profit at 10.769 (0.87 %) and Stop Loss at 10.9115 (0.44 %)

Short Trade on NMR

The 05 Dec 2025 at 17:56:09

With 168.3582 NMR at 10.864$ per unit.

Position size of 1829.0435 $

Take profit at 10.769 (0.87 %) and Stop Loss at 10.9115 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.74
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 : range_low
BTC Correlation Score

5m : 0.337814

15m : 0.03543

1H : -0.163548

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.03167848826
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 10.9581
  4. ema21 : 11.0708
  5. ema50 : 11.1076
  6. ema100 : 10.9961
  7. price_ema9_diff : -0.00859047
  8. ema9_ema21_diff : -0.0101801
  9. ema21_ema50_diff : -0.00331657
  10. price_ema100_diff : -0.0120214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.161966
  14. ema_slope_21 : -0.0939382
  15. ema_slope_50 : -0.0296974
  16. ema_slope_100 : 0.0119222
  17. rsi : 0.432388
  18. adx : 0.194079
  19. kc_percentage : 0.316429
  20. kc_width_percentage : 0.101003
  21. volume_ema_diff : -0.219407
  22. volume_ema1 : 296560.32569353
  23. volume_ema2 : 379916.91953609
  24. chop : 23.4043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.793
  28. ema21 : 10.8838
  29. ema50 : 11.0245
  30. ema100 : 11.0983
  31. price_ema9_diff : 0.00657251
  32. ema9_ema21_diff : -0.00834548
  33. ema21_ema50_diff : -0.0127616
  34. price_ema100_diff : -0.02112
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.142627
  38. ema_slope_21 : -0.168191
  39. ema_slope_50 : -0.111856
  40. ema_slope_100 : -0.0638991
  41. rsi : 0.437399
  42. adx : 0.239449
  43. kc_percentage : 0.466281
  44. kc_width_percentage : 0.0329473
  45. volume_ema_diff : -0.842692
  46. volume_ema1 : 18895.694690079
  47. volume_ema2 : 120119.5161112
  48. chop : 69.6001
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.8081
  52. ema21 : 10.7893
  53. ema50 : 10.8565
  54. ema100 : 10.9947
  55. price_ema9_diff : 0.00517008
  56. ema9_ema21_diff : 0.00173603
  57. ema21_ema50_diff : -0.0061838
  58. price_ema100_diff : -0.0118914
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0445416
  62. ema_slope_21 : 0.000506238
  63. ema_slope_50 : -0.0365062
  64. ema_slope_100 : -0.0449061
  65. rsi : 0.646492
  66. adx : 0.232485
  67. kc_percentage : 1.14449
  68. kc_width_percentage : 0.0107128
  69. volume_ema_diff : -0.831249
  70. volume_ema1 : 3292.2257924058
  71. volume_ema2 : 19509.48476928
  72. chop : 37.6577
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89437.9
  77. 5m_price_ema100_diff: 
    -0.00199001
  78. 5m_price: 
    89260
  79. 5m_correlation_with_coin: 
    0.337814
  80. btc_indicators
  81. 15m_ema100: 
    90614.5
  82. 15m_price_ema100_diff: 
    -0.0145265
  83. 15m_price: 
    89298.2
  84. 15m_correlation_with_coin: 
    0.03543
  85. btc_indicators
  86. 1H_ema100: 
    90514.5
  87. 1H_price_ema100_diff: 
    -0.0138606
  88. 1H_price: 
    89260
  89. 1H_correlation_with_coin: 
    -0.163548
    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] => 2025-12-02 04:00:00
                    [1] => 10.365
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 11.03
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 02:00:00
                    [1] => 11.606
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 10.949
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 11.344
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 11.449
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 10.878
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 11.521
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 12.311
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 16:00:00
                    [1] => 10.681
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.794330273739
            [ms_dist_from_last_low_pct] => 1.6665106263459
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.260743376088
            [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] => 2025-12-04 16:15:00
                    [1] => 11.487
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 17:00:00
                    [1] => 11.075
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 11.521
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 22:45:00
                    [1] => 11.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 11.28
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 04:30:00
                    [1] => 11.062
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 08:30:00
                    [1] => 10.895
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 10:30:00
                    [1] => 12.311
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:45:00
                    [1] => 10.681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 10.879
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18384042650979
            [ms_dist_from_last_low_pct] => 1.6665106263459
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8537590113285
            [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] => 2025-12-05 13:10:00
                    [1] => 11.15
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 10.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 14:25:00
                    [1] => 10.993
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 15:10:00
                    [1] => 10.812
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 10.876
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 10.747
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 16:00:00
                    [1] => 10.884
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:45:00
                    [1] => 10.681
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:15:00
                    [1] => 10.692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:55:00
                    [1] => 10.879
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18384042650979
            [ms_dist_from_last_low_pct] => 1.5619154508043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7489711934156
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2385
2.19%
TP to Pivot Distance
0.0880
0.82%
DateTime Price Type
2025-12-05 13:10:00 11.15 ↑ High
2025-12-05 14:00:00 10.82 ↓ Low
2025-12-05 14:25:00 10.993 ↑ High
2025-12-05 15:10:00 10.812 ↓ Low
2025-12-05 15:25:00 10.876 ↑ High
2025-12-05 15:50:00 10.747 ↓ Low
2025-12-05 16:00:00 10.884 ↑ High
2025-12-05 16:45:00 10.681 ↓ Low
2025-12-05 17:15:00 10.692 ↓ Low
2025-12-05 17:55:00 10.879 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3995
12.83%
TP to Pivot Distance
0.0880
0.82%
DateTime Price Type
2025-12-04 16:15:00 11.487 ↑ High
2025-12-04 17:00:00 11.075 ↓ Low
2025-12-04 21:00:00 11.521 ↑ High
2025-12-04 22:45:00 11.08 ↓ Low
2025-12-05 02:00:00 11.28 ↑ High
2025-12-05 04:30:00 11.062 ↓ Low
2025-12-05 08:30:00 10.895 ↓ Low
2025-12-05 10:30:00 12.311 ↑ High
2025-12-05 16:45:00 10.681 ↓ Low
2025-12-05 17:45:00 10.879 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.79%
Dist From Last Low Pct
1.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3995
12.83%
TP to Pivot Distance
0.4040
3.75%
DateTime Price Type
2025-12-02 04:00:00 10.365 ↓ Low
2025-12-02 10:00:00 11.03 ↑ High
2025-12-03 02:00:00 11.606 ↑ High
2025-12-03 09:00:00 10.949 ↓ Low
2025-12-03 18:00:00 11.344 ↑ High
2025-12-04 04:00:00 11.449 ↑ High
2025-12-04 14:00:00 10.878 ↓ Low
2025-12-04 21:00:00 11.521 ↑ High
2025-12-05 10:00:00 12.311 ↑ High
2025-12-05 16:00:00 10.681 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:56:09		 05 Dec 2025
18:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.864 10.9115 10.769 2 7.925
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 10.864
  • Stop Loss: 10.9115
  • Take Profit: 10.769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9115 - 10.864 = 0.047499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.864 - 10.769 = 0.095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.095000000000001 / 0.047499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1829.0435 100 168.3582 18.29
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 0.047499999999999

Taille de position = 8 / 0.047499999999999 = 168.42

Taille de position USD = 168.42 x 10.864 = 1829.71

Donc, tu peux acheter 168.42 avec un stoploss a 10.9115

Avec un position size USD de 1829.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 168.42 x 0.047499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 168.42 x 0.095000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 168.42
  • Taille de position USD 1829.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.99 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
15.99 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.769
            [stop_loss] => 10.9115
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.74525
            [stop_loss] => 10.9115
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.7215
            [stop_loss] => 10.9115
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.69775
            [stop_loss] => 10.9115
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.674
            [stop_loss] => 10.9115
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.65025
            [stop_loss] => 10.9115
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.6265
            [stop_loss] => 10.9115
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.60275
            [stop_loss] => 10.9115
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.579
            [stop_loss] => 10.9115
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.55525
            [stop_loss] => 10.9115
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.5315
            [stop_loss] => 10.9115
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 22:00:00
            [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] => 10.86000000
            [low] => 10.73000000
            [mfe_pct] => 1.23
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:56:09-05:00
            [end_at] => 2025-12-05T19:56:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.178
            [rr_ratio] => 0.75
            [high] => 11.04200000
            [low] => 10.73000000
            [mfe_pct] => 1.23
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:56:09-05:00
            [end_at] => 2025-12-06T00:56:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.99300000
            [high_after] => 11.04200000
            [low_before] => 10.68100000
            [low_after] => 10.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)