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Short Trade on NMR

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Short Trade on NMR 05 Dec 2025 at 21:44:33

Take profit at 10.7637 (0.65 %) and Stop Loss at 10.8691 (0.32 %)

Short Trade on NMR

The 05 Dec 2025 at 21:44:33

With 227.7373 NMR at 10.834$ per unit.

Position size of 2467.3057 $

Take profit at 10.7637 (0.65 %) and Stop Loss at 10.8691 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.335091

15m : 0.115051

1H : -0.187705

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0234187982
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 10.8637
  4. ema21 : 10.9835
  5. ema50 : 11.0626
  6. ema100 : 10.9905
  7. price_ema9_diff : -0.00273449
  8. ema9_ema21_diff : -0.010911
  9. ema21_ema50_diff : -0.00714742
  10. price_ema100_diff : -0.0142455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.233067
  14. ema_slope_21 : -0.149718
  15. ema_slope_50 : -0.0650643
  16. ema_slope_100 : -0.0115353
  17. rsi : 0.433435
  18. adx : 0.179365
  19. kc_percentage : 0.33349
  20. kc_width_percentage : 0.0789381
  21. volume_ema_diff : -0.7315
  22. volume_ema1 : 87720.376404484
  23. volume_ema2 : 326705.65902385
  24. chop : 27.7419
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.7694
  28. ema21 : 10.7974
  29. ema50 : 10.914
  30. ema100 : 11.0477
  31. price_ema9_diff : 0.00599527
  32. ema9_ema21_diff : -0.00259803
  33. ema21_ema50_diff : -0.0106815
  34. price_ema100_diff : -0.0193517
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00605913
  38. ema_slope_21 : -0.043066
  39. ema_slope_50 : -0.0660795
  40. ema_slope_100 : -0.0558587
  41. rsi : 0.441813
  42. adx : 0.129483
  43. kc_percentage : 0.682515
  44. kc_width_percentage : 0.0203242
  45. volume_ema_diff : -0.919779
  46. volume_ema1 : 5767.8552466572
  47. volume_ema2 : 71899.90509585
  48. chop : 93.3051
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 10.7803
  52. ema21 : 10.7761
  53. ema50 : 10.7835
  54. ema100 : 10.8151
  55. price_ema9_diff : 0.00497477
  56. ema9_ema21_diff : 0.000387856
  57. ema21_ema50_diff : -0.000677903
  58. price_ema100_diff : 0.00174294
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00947942
  62. ema_slope_21 : -0.000159995
  63. ema_slope_50 : -0.00435482
  64. ema_slope_100 : -0.00863048
  65. rsi : 0.638952
  66. adx : 0.0986541
  67. kc_percentage : 1.13233
  68. kc_width_percentage : 0.00843483
  69. volume_ema_diff : -0.776808
  70. volume_ema1 : 1009.7968889843
  71. volume_ema2 : 4524.3506935301
  72. chop : 48.5705
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89267.2
  77. 5m_price_ema100_diff: 
    -0.000561113
  78. 5m_price: 
    89217.2
  79. 5m_correlation_with_coin: 
    0.335091
  80. btc_indicators
  81. 15m_ema100: 
    90268.1
  82. 15m_price_ema100_diff: 
    -0.0117435
  83. 15m_price: 
    89208.1
  84. 15m_correlation_with_coin: 
    0.115051
  85. btc_indicators
  86. 1H_ema100: 
    90577.4
  87. 1H_price_ema100_diff: 
    -0.0150177
  88. 1H_price: 
    89217.2
  89. 1H_correlation_with_coin: 
    -0.187705
    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] => -11.997400698562
            [ms_dist_from_last_low_pct] => 1.4324501451175
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [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 21:00:00
                    [1] => 11.521
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 19:15:00
                    [1] => 10.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 21:30:00
                    [1] => 10.834
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.96924510717613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.96924510717613
            [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] => 2025-12-05 16:00:00
                    [1] => 10.884
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-05 18:25:00
                    [1] => 10.738
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 19:10:00
                    [1] => 10.832
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 19:25:00
                    [1] => 10.73
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 10.817
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 20:30:00
                    [1] => 10.737
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 21:40:00
                    [1] => 10.834
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.90341808698891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.90341808698891
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
0.14%
TP to Pivot Distance
0.0827
0.77%
DateTime Price Type
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
2025-12-05 18:25:00 10.738 ↓ Low
2025-12-05 19:10:00 10.832 ↑ High
2025-12-05 19:25:00 10.73 ↓ Low
2025-12-05 20:15:00 10.817 ↑ High
2025-12-05 20:30:00 10.737 ↓ Low
2025-12-05 21:40:00 10.834 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4419
13.27%
TP to Pivot Distance
0.0827
0.77%
DateTime Price Type
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
2025-12-05 19:15:00 10.73 ↓ Low
2025-12-05 21:30:00 10.834 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.00%
Dist From Last Low Pct
1.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
1.4419
13.27%
TP to Pivot Distance
0.3987
3.70%
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
21:44:33		 05 Dec 2025
21:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.834 10.8691 10.7637 2 7.9
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 10.834
  • Stop Loss: 10.8691
  • Take Profit: 10.7637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8691 - 10.834 = 0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.834 - 10.7637 = 0.0703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0703 / 0.0351 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
2467.3057 100 227.7373 24.67
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 0.0351

Taille de position = 8 / 0.0351 = 227.92

Taille de position USD = 227.92 x 10.834 = 2469.29

Donc, tu peux acheter 227.92 avec un stoploss a 10.8691

Avec un position size USD de 2469.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 227.92 x 0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 227.92 x 0.0703 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 227.92
  • Taille de position USD 2469.29
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
0.65 % 16.01 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3415 % 105.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.7637
            [entry_price] => 10.834
            [stop_loss] => 10.87261
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.7637
            [entry_price] => 10.834
            [stop_loss] => 10.87612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.7637
            [entry_price] => 10.834
            [stop_loss] => 10.87963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.7637
            [entry_price] => 10.834
            [stop_loss] => 10.88665
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.208
            [rr_ratio] => 0.2
            [high] => 11.04200000
            [low] => 10.79300000
            [mfe_pct] => 0.38
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T21:44:33-05:00
            [end_at] => 2025-12-05T23:44:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.208
            [rr_ratio] => 0.67
            [high] => 11.04200000
            [low] => 10.69500000
            [mfe_pct] => 1.28
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T21:44:33-05:00
            [end_at] => 2025-12-06T04:44:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.87900000
            [high_after] => 11.04200000
            [low_before] => 10.73000000
            [low_after] => 10.73300000
            [is_new_high] => 
            [is_new_low] => 
        )

)