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Trade

buy - NMR

Status
loss
2025-05-30 12:03:45
6 hours
PNL
-3.97
Entry: 9.97
Last: 9.57400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0722
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2638734619
Details
  1. score: 2.05
  2. 1H: ema9 - 10.1767
  3. 1H: ema21 - 9.52023
  4. 1H: ema50 - 9.05198
  5. 1H: ema100 - 8.87449
  6. 1H: price_ema9_diff - -0.0203175
  7. 1H: ema9_ema21_diff - 0.0689617
  8. 1H: ema21_ema50_diff - 0.0517283
  9. 1H: price_ema100_diff - 0.123444
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.576513
  13. 1H: kc_percentage - 0.651866
  14. 1H: kc_width_percentage - 0.273677
    15. ¸
  15. 15m: ema9 - 10.562
  16. 15m: ema21 - 10.552
  17. 15m: ema50 - 9.93622
  18. 15m: ema100 - 9.3879
  19. 15m: price_ema9_diff - -0.0560525
  20. 15m: ema9_ema21_diff - 0.000948969
  21. 15m: ema21_ema50_diff - 0.0619747
  22. 15m: price_ema100_diff - 0.0620051
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.41985
  26. 15m: kc_percentage - 0.195029
  27. 15m: kc_width_percentage - 0.197442
    28. ¸
  28. 5m: ema9 - 10.3375
  29. 5m: ema21 - 10.5521
  30. 5m: ema50 - 10.6522
  31. 5m: ema100 - 10.2777
  32. 5m: price_ema9_diff - -0.0355517
  33. 5m: ema9_ema21_diff - -0.0203405
  34. 5m: ema21_ema50_diff - -0.00939523
  35. 5m: price_ema100_diff - -0.0299434
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.321265
  39. 5m: kc_percentage - -0.0517916
  40. 5m: kc_width_percentage - 0.103221
    41. ¸

Long Trade on NMR

The 30 May 2025 at 12:03:45

With 201.5 NMR at 9.97$ per unit.

Take profit at 10.56 (5.9 %) and Stop Loss at 9.574 (4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 03:14:33 0.9729 -100 2
GOAT 2025-05-23 00:59:34 0.9731 -100 4
DOGE 2025-04-09 20:04:18 0.9735 -100 1
BCH 2025-04-09 20:02:42 0.9712 -35 2
BCH 2025-04-12 17:20:13 0.9681 -100 1
ADA 2025-04-09 20:01:20 0.9702 -100 1
RARE 2025-04-03 09:22:26 0.9689 -100 1
LINK 2025-04-09 20:14:43 0.9688 -100 1
PI 2025-04-19 02:01:53 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
12:03:45		 30 May 2025
19:00:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.97 9.574 10.56 1.5 7.965
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 9.97
  • Stop Loss: 9.574
  • Take Profit: 10.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.574 - 9.97 = -0.396

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.97 - 10.56 = -0.59

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.59 / -0.396 = 1.4899

📌 Position Size

Amount Margin Quantity Leverage
201.5 100 20.21 2.02
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 -0.396

Taille de position = 8 / -0.396 = -20.2

Taille de position USD = -20.2 x 9.97 = -201.39

Donc, tu peux acheter -20.2 avec un stoploss a 9.574

Avec un position size USD de -201.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.2 x -0.396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.2 x -0.59 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -20.2
  • Taille de position USD -201.39
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4899

📌 Peformances

TP % Target TP $ Target
5.9 % 12 $
SL % Target SL $ Target
4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.97 -4.2026078234704

📌 ML Extra Data

Extra TP Data

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Extra SL data

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