Long Trade on NMR (CatchTheWave)
With 80.84 NMR at 9.754$ per unit. Take profit: 9.9519 (2.03 %) & Stop Loss: 9.655 (1.01 %)
Long Trade on NMR (CatchTheWave)
With 80.84 NMR at 9.754$ per unit. Take profit: 9.9519 (2.03 %) & Stop Loss: 9.655 (1.01 %)
Position size of 788.5317 $
Take profit at 9.9519 (2.03 %)
and Stop Loss at 9.655 (1.01 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 11:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.104007 15m : 0.01338 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Indicators:
78161.9
-0.00214923
77994
-0.104007
78149.6
-0.0017871
78010
0.01338
79062.4
-0.0135141
77994
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10.593
192
0.5053
0.5526
0.3561
0.2198
0.4675
1
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0.5061
0.3856
0.6765
0.6229
0.5535
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10
1
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2.3536
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0.0659
0.3668
0.3372
0.66
0.1207
0.4867
0.4293
0.7059
0.5535
-3.2418
4.0184
1
0
1
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:39 | 9.75400000 | 0% |
| 2 | 11:41 | 9.78100000 | +0.277% |
| 3 | 11:45 | 9.73400000 | -0.205% |
| 4 | 11:49 | 9.73600000 | -0.185% |
| 5 | 11:53 | 9.74400000 | -0.103% |
| 6 | 11:59 | 9.75100000 | -0.031% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 05:50:00 | 10.101 | ↓ Low |
| 2026-05-17 06:35:00 | 10.344 | ↑ High |
| 2026-05-17 07:05:00 | 10.081 | ↓ Low |
| 2026-05-17 07:30:00 | 10.252 | ↑ High |
| 2026-05-17 08:00:00 | 10.117 | ↓ Low |
| 2026-05-17 08:35:00 | 10.218 | ↑ High |
| 2026-05-17 09:25:00 | 9.922 | ↓ Low |
| 2026-05-17 09:50:00 | 10.205 | ↑ High |
| 2026-05-17 10:20:00 | 10.196 | ↑ High |
| 2026-05-17 11:15:00 | 9.716 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 19:45:00 | 10.45 | ↑ High |
| 2026-05-16 20:15:00 | 10.015 | ↓ Low |
| 2026-05-16 22:00:00 | 10.558 | ↑ High |
| 2026-05-16 22:30:00 | 9.9 | ↓ Low |
| 2026-05-16 23:45:00 | 10.3 | ↑ High |
| 2026-05-17 01:45:00 | 9.98 | ↓ Low |
| 2026-05-17 04:45:00 | 10.593 | ↑ High |
| 2026-05-17 07:00:00 | 10.081 | ↓ Low |
| 2026-05-17 09:15:00 | 9.922 | ↓ Low |
| 2026-05-17 11:15:00 | 9.716 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 07:00:00 | 8.853 | ↓ Low |
| 2026-05-14 14:00:00 | 9.195 | ↑ High |
| 2026-05-15 01:00:00 | 8.838 | ↓ Low |
| 2026-05-15 07:00:00 | 9.067 | ↑ High |
| 2026-05-15 11:00:00 | 8.714 | ↓ Low |
| 2026-05-15 21:00:00 | 9.573 | ↑ High |
| 2026-05-16 06:00:00 | 9.049 | ↓ Low |
| 2026-05-16 22:00:00 | 10.558 | ↑ High |
| 2026-05-17 04:00:00 | 10.593 | ↑ High |
| 2026-05-17 11:00:00 | 9.716 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 11:39:49 |
17 May 2026 14:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.754 | 9.655 | 9.9519 | 2 | 8.424 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 9.655 - 9.754 = -0.099
Récompense (distance jusqu'au take profit):
E - TP = 9.754 - 9.9519 = -0.1979
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1979 / -0.099 = 1.999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 788.5317 | 100 | 80.8419 | 7.89 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.099 = -80.81
Taille de position USD = -80.81 x 9.754 = -788.22
Donc, tu peux acheter -80.81 avec un stoploss a 9.655
Avec un position size USD de -788.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80.81 x -0.099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80.81 x -0.1979 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3533 % | 133.33 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?