Trade

buy - NMR

Status
win
2025-05-30 13:26:57
13 minutes
PNL
4.35
Entry: 9.679
Last: 10.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.655
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1861698952
Details
  1. score: 2.08
  2. 1H: ema9 - 10.0895
  3. 1H: ema21 - 9.57526
  4. 1H: ema50 - 9.10532
  5. 1H: ema100 - 8.89039
  6. 1H: price_ema9_diff - -0.0406922
  7. 1H: ema9_ema21_diff - 0.0537115
  8. 1H: ema21_ema50_diff - 0.0516114
  9. 1H: price_ema100_diff - 0.0887032
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533659
  13. 1H: kc_percentage - 0.5242
  14. 1H: kc_width_percentage - 0.304523
  15. ¸
  16. 15m: ema9 - 10.1136
  17. 15m: ema21 - 10.3161
  18. 15m: ema50 - 9.95133
  19. 15m: ema100 - 9.45302
  20. 15m: price_ema9_diff - -0.0429744
  21. 15m: ema9_ema21_diff - -0.0196285
  22. 15m: ema21_ema50_diff - 0.036657
  23. 15m: price_ema100_diff - 0.0239051
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.393283
  27. 15m: kc_percentage - 0.113654
  28. 15m: kc_width_percentage - 0.170554
  29. ¸
  30. 5m: ema9 - 9.93763
  31. 5m: ema21 - 10.0959
  32. 5m: ema50 - 10.3398
  33. 5m: ema100 - 10.2398
  34. 5m: price_ema9_diff - -0.026026
  35. 5m: ema9_ema21_diff - -0.0156776
  36. 5m: ema21_ema50_diff - -0.0235921
  37. 5m: price_ema100_diff - -0.0547676
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.321201
  41. 5m: kc_percentage - -0.0763652
  42. 5m: kc_width_percentage - 0.0723696
  43. ¸

Long Trade on NMR

The 30 May 2025 at 13:26:57

With 277.3 NMR at 9.679$ per unit.

Take profit at 10.1 (4.3 %) and Stop Loss at 9.4 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 21:18:27 0.9704 -20 3
CRO 2025-03-28 03:44:29 0.9721 40 3
COW 2025-05-29 04:47:55 0.9672 35 2
ADA 2025-04-09 21:27:31 0.967 -100 1
DOGE 2025-04-09 21:35:10 0.9669 -100 1
DOT 2025-04-09 21:27:34 0.9665 -100 1
LINK 2025-04-09 21:35:06 0.9653 30 1
BCH 2025-04-12 18:40:13 0.9645 -60 1
UNI 2025-04-09 21:24:19 0.9641 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
13:26:57
30 May 2025
13:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.679 9.4 10.1 1.5 8.029
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 9.679
  • Stop Loss: 9.4
  • Take Profit: 10.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4 - 9.679 = -0.279

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.679 - 10.1 = -0.421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.421 / -0.279 = 1.509

📌 Position Size

Amount Margin Quantity Leverage
277.3 100 28.65 2.77
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 -0.279

Taille de position = 8 / -0.279 = -28.67

Taille de position USD = -28.67 x 9.679 = -277.5

Donc, tu peux acheter -28.67 avec un stoploss a 9.4

Avec un position size USD de -277.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.67 x -0.279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.67 x -0.421 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -28.67
  • Taille de position USD -277.5
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.509

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.35 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.237
            [stop_loss] => 9.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)