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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: 140

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
  3. ema9 - 8.67838
  4. ema21 - 8.9982
  5. ema50 - 9.07492
  6. ema100 - 8.98008
  7. price_ema9_diff - -0.0145636
  8. ema9_ema21_diff - -0.0355418
  9. ema21_ema50_diff - -0.00845436
  10. price_ema100_diff - -0.0476702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385463
  14. kc_percentage - 0.170556
  15. kc_width_percentage - 0.153045
    16. ¸
  16. 15m
  17. ema9 - 8.45105
  18. ema21 - 8.53191
  19. ema50 - 8.84182
  20. ema100 - 9.27382
  21. price_ema9_diff - 0.0119444
  22. ema9_ema21_diff - -0.0094774
  23. ema21_ema50_diff - -0.03505
  24. price_ema100_diff - -0.0778343
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.472155
  28. kc_percentage - 0.580499
  29. kc_width_percentage - 0.0428443
    30. ¸
  30. 5m
  31. ema9 - 8.47277
  32. ema21 - 8.44086
  33. ema50 - 8.48435
  34. ema100 - 8.59481
  35. price_ema9_diff - 0.00935082
  36. ema9_ema21_diff - 0.00378024
  37. ema21_ema50_diff - -0.0051265
  38. price_ema100_diff - -0.00498196
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.708
  42. kc_percentage - 1.16907
  43. kc_width_percentage - 0.0193024
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103621
  47. 5m_price_ema100_diff: 0.00500032
  48. 5m_price: 104140
  49. 5m_correlation_with_coin: 0.458867
  50. btc_indicators
  51. 15m_ema100: 104090
  52. 15m_price_ema100_diff: 0.000476591
  53. 15m_price: 104140
  54. btc_indicators
  55. 1H_ema100: 106267
  56. 1H_price_ema100_diff: -0.0200205
  57. 1H_price: 104140
    58. ¸

Short Trade on NMR

The 31 May 2025 at 09:08:21

With 125.6 NMR at 8.552$ per unit.

Position size of 1074 $

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: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:18:25 0.9597 -100 3
PAXG 2025-04-25 13:53:03 0.963 -90 1
AAVE 2025-03-28 14:14:58 0.9615 -100 1
XAUT 2025-04-25 13:44:54 0.9595 -80 2
TRB 2025-05-31 01:15:05 0.9569 -100 2
SYRUP 2025-07-14 23:49:11 0.9572 30 1
H 2025-07-15 08:03:55 0.9548 30 1
MASK 2025-05-30 15:16:42 0.9547 40 1
SIGN 2025-05-07 14:23:26 0.9526 -100 2

📌 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 9.021
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 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 8.2
            [stop_loss] => 8.616
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.168
            [stop_loss] => 8.616
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.136
            [stop_loss] => 8.616
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.104
            [stop_loss] => 8.616
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)