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Trade

buy - NMR

Status
loss
2025-08-17 06:39:40
10 minutes
PNL
-1.86
Entry: 9.554
Last: 9.37610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7182
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.118597484
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 9.45711
  4. ema21 - 9.15516
  5. ema50 - 8.89763
  6. ema100 - 8.88035
  7. price_ema9_diff - 0.0102449
  8. ema9_ema21_diff - 0.0329813
  9. ema21_ema50_diff - 0.0289433
  10. price_ema100_diff - 0.0758583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.663021
  14. adx - 0.526488
  15. kc_percentage - 0.858608
  16. kc_width_percentage - 0.111055
  17. volume_ema_diff - 3.04397
  18. volume_ema1 - 1032436.8409713
  19. volume_ema2 - 255302.62918641
    20. ¸
  20. 15m
  21. ema9 - 9.77277
  22. ema21 - 9.63859
  23. ema50 - 9.33945
  24. ema100 - 9.06894
  25. price_ema9_diff - -0.0223865
  26. ema9_ema21_diff - 0.0139216
  27. ema21_ema50_diff - 0.0320297
  28. price_ema100_diff - 0.0534855
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504629
  32. adx - 0.481369
  33. kc_percentage - 0.381044
  34. kc_width_percentage - 0.0864201
  35. volume_ema_diff - -0.0163369
  36. volume_ema1 - 178940.15719434
  37. volume_ema2 - 181912.04352108
    38. ¸
  38. 5m
  39. ema9 - 9.70415
  40. ema21 - 9.7892
  41. ema50 - 9.69368
  42. ema100 - 9.47943
  43. price_ema9_diff - -0.0154733
  44. ema9_ema21_diff - -0.00868758
  45. ema21_ema50_diff - 0.00985355
  46. price_ema100_diff - 0.00786621
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354443
  50. adx - 0.250322
  51. kc_percentage - -0.0275202
  52. kc_width_percentage - 0.0462725
  53. volume_ema_diff - -0.536093
  54. volume_ema1 - 46383.72452315
  55. volume_ema2 - 99985.129471072
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117955
  59. 5m_price_ema100_diff: 0.00160365
  60. 5m_price: 118144
  61. 5m_correlation_with_coin: -0.081281
  62. btc_indicators
  63. 15m_ema100: 117693
  64. 15m_price_ema100_diff: 0.0042757
  65. 15m_price: 118197
  66. btc_indicators
  67. 1H_ema100: 118466
  68. 1H_price_ema100_diff: -0.00272176
  69. 1H_price: 118144
    70. ¸

Long Trade on NMR

The 17 Aug 2025 at 06:39:40

With 44.97 NMR at 9.554$ per unit.

Position size of 429.6437 $

Take profit at 9.8208 (2.79 %) and Stop Loss at 9.3761 (1.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-07-10 23:39:52 0.9754 30 1
BGB 2025-06-25 00:42:40 0.9714 110 1
HFT 2025-07-15 20:27:14 0.9636 -100 1
ETH 2025-07-10 20:19:19 0.9635 30 1
AUCTION 2025-05-09 23:35:56 0.9632 30 1
BMT 2025-05-01 18:21:11 0.96 -100 3
FIL 2025-06-29 21:09:49 0.9605 -100 1
ETC 2025-06-29 21:09:15 0.9581 -100 1
PUFFER 2025-07-20 08:07:03 0.957 -100 1
FORTH 2025-04-08 14:11:57 0.9567 -80 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
06:39:40		 17 Aug 2025
06:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.554 9.3761 9.8208 1.5 8.839
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 9.554
  • Stop Loss: 9.3761
  • Take Profit: 9.8208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3761 - 9.554 = -0.1779

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.554 - 9.8208 = -0.2668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2668 / -0.1779 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
429.6437 100 44.97 4.30
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 -0.1779

Taille de position = 8 / -0.1779 = -44.97

Taille de position USD = -44.97 x 9.554 = -429.64

Donc, tu peux acheter -44.97 avec un stoploss a 9.3761

Avec un position size USD de -429.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.97 x -0.1779 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.97 x -0.2668 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44.97
  • Taille de position USD -429.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
2.79 % 12 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
-8 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2713 % 121.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8208
            [entry_price] => 9.554
            [stop_loss] => 9.35831
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8208
            [entry_price] => 9.554
            [stop_loss] => 9.34052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8208
            [entry_price] => 9.554
            [stop_loss] => 9.32273
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8208
            [entry_price] => 9.554
            [stop_loss] => 9.28715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.403
            [rr_ratio] => 0.05
            [high] => 9.57600000
            [low] => 9.15100000
            [mfe_pct] => 0.23
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T06:39:40-04:00
            [end_at] => 2025-08-17T08:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.432
            [rr_ratio] => 0.05
            [high] => 9.57600000
            [low] => 9.12200000
            [mfe_pct] => 0.23
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T06:39:40-04:00
            [end_at] => 2025-08-17T13:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.54000000
            [high_after] => 9.57600000
            [low_before] => 9.11900000
            [low_after] => 9.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)