Trade

buy - NMR

Status
loss
2025-08-17 06:47:59
17 minutes
PNL
-1.78
Entry: 9.45
Last: 9.28180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7071
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1121046879
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 9.43631
  4. ema21 - 9.1457
  5. ema50 - 8.89355
  6. ema100 - 8.87829
  7. price_ema9_diff - 0.00145054
  8. ema9_ema21_diff - 0.0317749
  9. ema21_ema50_diff - 0.0283521
  10. price_ema100_diff - 0.0643939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623044
  14. adx - 0.521324
  15. kc_percentage - 0.761734
  16. kc_width_percentage - 0.11579
  17. volume_ema_diff - 3.08025
  18. volume_ema1 - 1050251.168568
  19. volume_ema2 - 257398.43243307
  20. ¸
  21. 15m
  22. ema9 - 9.70246
  23. ema21 - 9.61847
  24. ema50 - 9.34215
  25. ema100 - 9.07375
  26. price_ema9_diff - -0.0260205
  27. ema9_ema21_diff - 0.00873222
  28. ema21_ema50_diff - 0.0295772
  29. price_ema100_diff - 0.0414646
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.464116
  33. adx - 0.449515
  34. kc_percentage - 0.273815
  35. kc_width_percentage - 0.0841449
  36. volume_ema_diff - -0.213934
  37. volume_ema1 - 139944.95960845
  38. volume_ema2 - 178032.11002594
  39. ¸
  40. 5m
  41. ema9 - 9.62725
  42. ema21 - 9.7379
  43. ema50 - 9.67848
  44. ema100 - 9.4807
  45. price_ema9_diff - -0.0184114
  46. ema9_ema21_diff - -0.011363
  47. ema21_ema50_diff - 0.00613886
  48. price_ema100_diff - -0.0032392
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.311415
  52. adx - 0.264985
  53. kc_percentage - -0.188002
  54. kc_width_percentage - 0.043671
  55. volume_ema_diff - -0.653049
  56. volume_ema1 - 32718.035386215
  57. volume_ema2 - 94301.640462844
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117958
  62. 5m_price_ema100_diff: 0.00222106
  63. 5m_price: 118220
  64. 5m_correlation_with_coin: -0.084764
  65. btc_indicators
  66. 15m_ema100: 117702
  67. 15m_price_ema100_diff: 0.00440097
  68. 15m_price: 118220
  69. btc_indicators
  70. 1H_ema100: 118468
  71. 1H_price_ema100_diff: -0.00208877
  72. 1H_price: 118220
  73. ¸

Long Trade on NMR

The 17 Aug 2025 at 06:47:59

With 47.5746 NMR at 9.45$ per unit.

Position size of 449.5798 $

Take profit at 9.7022 (2.67 %) and Stop Loss at 9.2818 (1.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

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NEIROETH 2025-06-03 00:13:04 0.9628 30 1
BGB 2025-06-25 00:42:40 0.962 110 1
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FIS 2025-07-07 11:25:22 0.9616 30 1
ETC 2025-06-29 21:09:15 0.9605 -100 1
ALICE 2025-07-09 08:07:06 0.9604 -100 1
WAL 2025-04-27 11:02:58 0.9602 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
06:47:59
17 Aug 2025
07:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.45 9.2818 9.7022 1.5 8.834
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 9.45
  • Stop Loss: 9.2818
  • Take Profit: 9.7022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2818 - 9.45 = -0.1682

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.45 - 9.7022 = -0.2522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2522 / -0.1682 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
449.5798 100 47.5746 4.50
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 -0.1682

Taille de position = 8 / -0.1682 = -47.56

Taille de position USD = -47.56 x 9.45 = -449.44

Donc, tu peux acheter -47.56 avec un stoploss a 9.2818

Avec un position size USD de -449.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.56 x -0.1682 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.56 x -0.2522 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -47.56
  • Taille de position USD -449.44
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
2.67 % 12 $
SL % Target SL $ Target
1.78 % 8 $
PNL PNL %
-8 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2328 % 125.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.7022
            [entry_price] => 9.45
            [stop_loss] => 9.26498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.7022
            [entry_price] => 9.45
            [stop_loss] => 9.24816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.7022
            [entry_price] => 9.45
            [stop_loss] => 9.23134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.7022
            [entry_price] => 9.45
            [stop_loss] => 9.1977
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027000000000001
            [max_drawdown] => 0.299
            [rr_ratio] => 0.09
            [high] => 9.47700000
            [low] => 9.15100000
            [mfe_pct] => 0.29
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T06:47:59-04:00
            [end_at] => 2025-08-17T08:47:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027000000000001
            [max_drawdown] => 0.328
            [rr_ratio] => 0.08
            [high] => 9.47700000
            [low] => 9.12200000
            [mfe_pct] => 0.29
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T06:47:59-04:00
            [end_at] => 2025-08-17T13:47:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.54000000
            [high_after] => 9.47700000
            [low_before] => 9.11900000
            [low_after] => 9.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)