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Short Trade on NMR

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Short Trade on NMR 05 Dec 2025 at 22:34:12

Take profit at 10.8648 (0.86 %) and Stop Loss at 11.0061 (0.43 %)

Short Trade on NMR

The 05 Dec 2025 at 22:34:12

With 169.8948 NMR at 10.959$ per unit.

Position size of 1861.8772 $

Take profit at 10.8648 (0.86 %) and Stop Loss at 11.0061 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.309517

15m : -0.134618

1H : -0.010981

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03139197431
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 10.8893
  4. ema21 : 10.9847
  5. ema50 : 11.0602
  6. ema100 : 10.9916
  7. price_ema9_diff : 0.00639843
  8. ema9_ema21_diff : -0.00868306
  9. ema21_ema50_diff : -0.0068282
  10. price_ema100_diff : -0.00297355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.311538
  14. ema_slope_21 : -0.193286
  15. ema_slope_50 : -0.0874893
  16. ema_slope_100 : -0.0243082
  17. rsi : 0.479385
  18. adx : 0.188966
  19. kc_percentage : 0.477375
  20. kc_width_percentage : 0.0777494
  21. volume_ema_diff : -0.742305
  22. volume_ema1 : 81933.737825211
  23. volume_ema2 : 317948.6882718
  24. chop : 28.361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.8763
  28. ema21 : 10.8462
  29. ema50 : 10.9163
  30. ema100 : 11.0145
  31. price_ema9_diff : 0.00760175
  32. ema9_ema21_diff : 0.00277345
  33. ema21_ema50_diff : -0.00642367
  34. price_ema100_diff : -0.00504264
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0749759
  38. ema_slope_21 : 0.0122027
  39. ema_slope_50 : -0.035684
  40. ema_slope_100 : -0.0366022
  41. rsi : 0.592478
  42. adx : 0.179344
  43. kc_percentage : 0.909886
  44. kc_width_percentage : 0.025211
  45. volume_ema_diff : -0.784073
  46. volume_ema1 : 13495.057462714
  47. volume_ema2 : 62498.341964769
  48. chop : 48.0966
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 10.9292
  52. ema21 : 10.8775
  53. ema50 : 10.8344
  54. ema100 : 10.8378
  55. price_ema9_diff : 0.00272267
  56. ema9_ema21_diff : 0.00475114
  57. ema21_ema50_diff : 0.00397471
  58. price_ema100_diff : 0.0111747
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12659
  62. ema_slope_21 : 0.0830259
  63. ema_slope_50 : 0.0404013
  64. ema_slope_100 : 0.0163138
  65. rsi : 0.678379
  66. adx : 0.323217
  67. kc_percentage : 1.08899
  68. kc_width_percentage : 0.0121274
  69. volume_ema_diff : 0.129328
  70. volume_ema1 : 5942.1709293692
  71. volume_ema2 : 5261.6833615944
  72. chop : 9.75584
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89311.1
  77. 5m_price_ema100_diff: 
    0.00402867
  78. 5m_price: 
    89671
  79. 5m_correlation_with_coin: 
    0.309517
  80. btc_indicators
  81. 15m_ema100: 
    90232.9
  82. 15m_price_ema100_diff: 
    -0.00622739
  83. 15m_price: 
    89671
  84. 15m_correlation_with_coin: 
    -0.134618
  85. btc_indicators
  86. 1H_ema100: 
    90593.8
  87. 1H_price_ema100_diff: 
    -0.0101867
  88. 1H_price: 
    89671
  89. 1H_correlation_with_coin: 
    -0.010981
    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 10:00:00
                    [1] => 11.03
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 11.042
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7063937692447
            [ms_dist_from_last_low_pct] => 2.6495646475049
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3798333489374
            [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] => 2025-12-04 21:15:00
                    [1] => 11.392
                    [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 22:00:00
                    [1] => 11.042
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7063937692447
            [ms_dist_from_last_low_pct] => 2.1808014911463
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.9077353215284
            [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] => 2025-12-05 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 22:10:00
                    [1] => 11.042
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7063937692447
            [ms_dist_from_last_low_pct] => 2.1141845953246
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.840644500326
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.71%
Dist From Last Low Pct
2.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
0.33%
TP to Pivot Distance
0.1838
1.69%
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 22:10:00 11.042 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
2.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3049
11.86%
TP to Pivot Distance
0.1838
1.69%
DateTime Price Type
2025-12-04 21:15:00 11.392 ↑ 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 22:00:00 11.042 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3049
11.86%
TP to Pivot Distance
0.1838
1.69%
DateTime Price Type
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
2025-12-05 22:00:00 11.042 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:34:12		 05 Dec 2025
23:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.959 11.0061 10.8648 2 7.899
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 10.959
  • Stop Loss: 11.0061
  • Take Profit: 10.8648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0061 - 10.959 = 0.0471

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.959 - 10.8648 = 0.094199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.094199999999999 / 0.0471 = 2

📌 Position Size

Amount Margin Quantity Leverage
1861.8772 100 169.8948 18.62
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 0.0471

Taille de position = 8 / 0.0471 = 169.85

Taille de position USD = 169.85 x 10.959 = 1861.39

Donc, tu peux acheter 169.85 avec un stoploss a 11.0061

Avec un position size USD de 1861.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 169.85 x 0.0471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 169.85 x 0.094199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 169.85
  • Taille de position USD 1861.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0456 % 10.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.8648
            [stop_loss] => 11.0061
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.84125
            [stop_loss] => 11.0061
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.8177
            [stop_loss] => 11.0061
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.79415
            [stop_loss] => 11.0061
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.7706
            [stop_loss] => 11.0061
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.74705
            [stop_loss] => 11.0061
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.7235
            [stop_loss] => 11.0061
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.69995
            [stop_loss] => 11.0061
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 35.8
            [high] => 10.96400000
            [low] => 10.78000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 35.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:34:12-05:00
            [end_at] => 2025-12-06T00:34:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.264
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 52.8
            [high] => 10.96400000
            [low] => 10.69500000
            [mfe_pct] => 2.41
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 52.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:34:12-05:00
            [end_at] => 2025-12-06T05:34:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.04200000
            [high_after] => 10.96400000
            [low_before] => 10.73000000
            [low_after] => 10.69500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)