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Short Trade on NMR

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Short Trade on NMR 05 Feb 2026 at 23:27:33

Take profit at 8.473 (2.4 %) and Stop Loss at 8.785 (1.2 %)

Short Trade on NMR

The 05 Feb 2026 at 23:27:33

With 76.9262 NMR at 8.681$ per unit.

Position size of 667.7965 $

Take profit at 8.473 (2.4 %) and Stop Loss at 8.785 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.782954

15m : -0.066605

1H : 0.010157

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06933050399
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.53329
  4. ema21 : 8.79414
  5. ema50 : 9.14785
  6. ema100 : 9.24778
  7. price_ema9_diff : 0.0173098
  8. ema9_ema21_diff : -0.0296627
  9. ema21_ema50_diff : -0.038665
  10. price_ema100_diff : -0.0612891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.689606
  14. ema_slope_21 : -0.602051
  15. ema_slope_50 : -0.356947
  16. ema_slope_100 : -0.181493
  17. rsi : 0.442959
  18. adx : 0.337978
  19. kc_percentage : 0.429393
  20. kc_width_percentage : 0.150365
  21. volume_ema_diff : -0.21024
  22. volume_ema1 : 161095.75075536
  23. volume_ema2 : 203980.77611081
  24. chop : 21.7364
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.53056
  28. ema21 : 8.45357
  29. ema50 : 8.5865
  30. ema100 : 8.8801
  31. price_ema9_diff : 0.0176348
  32. ema9_ema21_diff : 0.00910694
  33. ema21_ema50_diff : -0.015481
  34. price_ema100_diff : -0.0224219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.342753
  38. ema_slope_21 : 0.151623
  39. ema_slope_50 : -0.0443439
  40. ema_slope_100 : -0.0936835
  41. rsi : 0.611338
  42. adx : 0.220927
  43. kc_percentage : 0.865088
  44. kc_width_percentage : 0.0714249
  45. volume_ema_diff : -0.730987
  46. volume_ema1 : 16981.621303823
  47. volume_ema2 : 63125.771320323
  48. chop : 58.775
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.61513
  52. ema21 : 8.54445
  53. ema50 : 8.45316
  54. ema100 : 8.4256
  55. price_ema9_diff : 0.00764564
  56. ema9_ema21_diff : 0.00827121
  57. ema21_ema50_diff : 0.0108002
  58. price_ema100_diff : 0.0303114
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.177372
  62. ema_slope_21 : 0.123079
  63. ema_slope_50 : 0.0842541
  64. ema_slope_100 : 0.0432793
  65. rsi : 0.664025
  66. adx : 0.300204
  67. kc_percentage : 1.0141
  68. kc_width_percentage : 0.0295427
  69. volume_ema_diff : -0.61987
  70. volume_ema1 : 5246.222588855
  71. volume_ema2 : 13801.135101409
  72. chop : 44.7931
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64282.7
  77. 5m_price_ema100_diff: 
    0.0104731
  78. 5m_price: 
    64956
  79. 5m_correlation_with_coin: 
    0.782954
  80. btc_indicators
  81. 15m_ema100: 
    66798
  82. 15m_price_ema100_diff: 
    -0.0313776
  83. 15m_price: 
    64702.1
  84. 15m_correlation_with_coin: 
    -0.066605
  85. btc_indicators
  86. 1H_ema100: 
    72531.8
  87. 1H_price_ema100_diff: 
    -0.104448
  88. 1H_price: 
    64956
  89. 1H_correlation_with_coin: 
    0.010157
    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] => 2026-02-02 22:00:00
                    [1] => 9.359
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 9.366
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 9.808
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 9.182
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 9.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 10.018
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 9.576
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 10.034
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 7.304
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:00:00
                    [1] => 8.736
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35485347985349
            [ms_dist_from_last_low_pct] => 19.181270536692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 19.60569550931
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-05 03:45:00
                    [1] => 9.532
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 04:15:00
                    [1] => 9.682
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 07:15:00
                    [1] => 9.137
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 08:45:00
                    [1] => 9.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 9.579
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 11:00:00
                    [1] => 8.929
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 8.025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 8.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 7.304
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:15:00
                    [1] => 8.736
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35485347985349
            [ms_dist_from_last_low_pct] => 19.181270536692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 19.60569550931
            [ms_bos_up] => 1
            [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] => 2026-02-05 15:10:00
                    [1] => 8.708
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 17:20:00
                    [1] => 8.025
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 8.53
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 7.304
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 20:45:00
                    [1] => 8.552
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 8.375
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:35:00
                    [1] => 8.568
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:55:00
                    [1] => 8.363
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 8.736
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35485347985349
            [ms_dist_from_last_low_pct] => 4.0894415879469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.4601219658018
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.35%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0490
0.56%
TP to Pivot Distance
1.1690
13.80%
DateTime Price Type
2026-02-05 15:10:00 8.708 ↑ High
2026-02-05 17:20:00 8.025 ↓ Low
2026-02-05 18:10:00 8.53 ↑ High
2026-02-05 19:20:00 7.304 ↓ Low
2026-02-05 20:45:00 8.552 ↑ High
2026-02-05 21:25:00 8.375 ↓ Low
2026-02-05 21:35:00 8.568 ↑ High
2026-02-05 21:55:00 8.363 ↓ Low
2026-02-05 23:25:00 8.736 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
19.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
19.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8970
10.21%
TP to Pivot Distance
1.1690
13.80%
DateTime Price Type
2026-02-05 03:45:00 9.532 ↓ Low
2026-02-05 04:15:00 9.682 ↑ High
2026-02-05 07:15:00 9.137 ↓ Low
2026-02-05 08:45:00 9.1 ↓ Low
2026-02-05 09:30:00 9.579 ↑ High
2026-02-05 11:00:00 8.929 ↓ Low
2026-02-05 17:15:00 8.025 ↓ Low
2026-02-05 18:00:00 8.53 ↑ High
2026-02-05 19:15:00 7.304 ↓ Low
2026-02-05 23:15:00 8.736 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
19.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
19.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2490
14.22%
TP to Pivot Distance
1.1690
13.80%
DateTime Price Type
2026-02-02 22:00:00 9.359 ↓ Low
2026-02-03 04:00:00 9.366 ↓ Low
2026-02-03 07:00:00 9.808 ↑ High
2026-02-03 14:00:00 9.182 ↓ Low
2026-02-03 20:00:00 9.99 ↑ High
2026-02-04 03:00:00 10.018 ↑ High
2026-02-04 10:00:00 9.576 ↓ Low
2026-02-04 17:00:00 10.034 ↑ High
2026-02-05 19:00:00 7.304 ↓ Low
2026-02-05 23:00:00 8.736 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
23:27:33		 05 Feb 2026
23:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.681 8.785 8.473 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 8.681
  • Stop Loss: 8.785
  • Take Profit: 8.473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.785 - 8.681 = 0.104

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.681 - 8.473 = 0.208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.208 / 0.104 = 2

📌 Position Size

Amount Margin Quantity Leverage
667.7965 100 76.9262 6.68
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 0.104

Taille de position = 8 / 0.104 = 76.92

Taille de position USD = 76.92 x 8.681 = 667.74

Donc, tu peux acheter 76.92 avec un stoploss a 8.785

Avec un position size USD de 667.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.92 x 0.104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.92 x 0.208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 76.92
  • Taille de position USD 667.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3017 % 108.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.473
            [entry_price] => 8.681
            [stop_loss] => 8.7954
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.473
            [entry_price] => 8.681
            [stop_loss] => 8.8058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.473
            [entry_price] => 8.681
            [stop_loss] => 8.8162
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.473
            [entry_price] => 8.681
            [stop_loss] => 8.837
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.46
            [rr_ratio] => 0.19
            [high] => 9.14100000
            [low] => 8.59500000
            [mfe_pct] => 0.99
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T23:27:33-05:00
            [end_at] => 2026-02-06T01:27:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.46
            [rr_ratio] => 0.19
            [high] => 9.14100000
            [low] => 8.59500000
            [mfe_pct] => 0.99
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T23:27:33-05:00
            [end_at] => 2026-02-06T06:27:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.73600000
            [high_after] => 9.14100000
            [low_before] => 7.64100000
            [low_after] => 8.59500000
            [is_new_high] => 
            [is_new_low] => 
        )

)