Trade

sell - NMR

Status
win
2025-05-31 09:08:21
11 minutes
PNL
1.12
Entry: 8.552
Last: 8.45600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.237
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.04244984271
Details
  1. score: 1.17
  2. 1H: ema9 - 8.67838
  3. 1H: ema21 - 8.9982
  4. 1H: ema50 - 9.07492
  5. 1H: ema100 - 8.98008
  6. 1H: price_ema9_diff - -0.0145636
  7. 1H: ema9_ema21_diff - -0.0355418
  8. 1H: ema21_ema50_diff - -0.00845436
  9. 1H: price_ema100_diff - -0.0476702
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.385463
  13. 1H: kc_percentage - 0.170556
  14. 1H: kc_width_percentage - 0.153045
  15. ¸
  16. 15m: ema9 - 8.45105
  17. 15m: ema21 - 8.53191
  18. 15m: ema50 - 8.84182
  19. 15m: ema100 - 9.27382
  20. 15m: price_ema9_diff - 0.0119444
  21. 15m: ema9_ema21_diff - -0.0094774
  22. 15m: ema21_ema50_diff - -0.03505
  23. 15m: price_ema100_diff - -0.0778343
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.472155
  27. 15m: kc_percentage - 0.580499
  28. 15m: kc_width_percentage - 0.0428443
  29. ¸
  30. 5m: ema9 - 8.47277
  31. 5m: ema21 - 8.44086
  32. 5m: ema50 - 8.48435
  33. 5m: ema100 - 8.59481
  34. 5m: price_ema9_diff - 0.00935082
  35. 5m: ema9_ema21_diff - 0.00378024
  36. 5m: ema21_ema50_diff - -0.0051265
  37. 5m: price_ema100_diff - -0.00498196
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.708
  41. 5m: kc_percentage - 1.16907
  42. 5m: kc_width_percentage - 0.0193024
  43. ¸

Short Trade on NMR

The 31 May 2025 at 09:08:21

With 1074 NMR at 8.552$ per unit.

Take profit at 8.456 (1.1 %) and Stop Loss at 8.616 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:18:25 0.9598 -100 3
PAXG 2025-04-25 13:53:03 0.9631 -90 1
AAVE 2025-03-28 14:14:58 0.9616 -100 1
AAVE 2025-05-29 23:13:27 0.952 -100 1
XAUT 2025-04-25 13:44:54 0.9593 -80 2
TRB 2025-05-31 01:15:05 0.9569 -100 2
MASK 2025-05-30 15:16:42 0.9548 40 1
SIGN 2025-05-07 14:26:26 0.9524 -56.67 3

📌 Time Data

Start at Closed at Duration
31 May 2025
09:08:21
31 May 2025
09:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.552 8.616 8.456 1.5 8.429
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 8.552
  • Stop Loss: 8.616
  • Take Profit: 8.456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.616 - 8.552 = 0.064

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.552 - 8.456 = 0.096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.096 / 0.064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1074 100 125.6 10.74
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 0.064

Taille de position = 8 / 0.064 = 125

Taille de position USD = 125 x 8.552 = 1069

Donc, tu peux acheter 125 avec un stoploss a 8.616

Avec un position size USD de 1069$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125 x 0.064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125 x 0.096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 125
  • Taille de position USD 1069
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.424
            [stop_loss] => 8.616
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.392
            [stop_loss] => 8.616
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.36
            [stop_loss] => 8.616
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.328
            [stop_loss] => 8.616
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.296
            [stop_loss] => 8.616
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.264
            [stop_loss] => 8.616
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.232
            [stop_loss] => 8.616
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)