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Long Trade on NMR

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Long Trade on NMR 17 Aug 2025 at 06:47:59

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

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

Results

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

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.084764

 0

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. ¸
  20. 15m
  21. ema9 : 9.70246
  22. ema21 : 9.61847
  23. ema50 : 9.34215
  24. ema100 : 9.07375
  25. price_ema9_diff : -0.0260205
  26. ema9_ema21_diff : 0.00873222
  27. ema21_ema50_diff : 0.0295772
  28. price_ema100_diff : 0.0414646
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.464116
  32. adx : 0.449515
  33. kc_percentage : 0.273815
  34. kc_width_percentage : 0.0841449
  35. volume_ema_diff : -0.213934
  36. volume_ema1 : 139944.95960845
  37. volume_ema2 : 178032.11002594
    38. ¸
  38. 5m
  39. ema9 : 9.62725
  40. ema21 : 9.7379
  41. ema50 : 9.67848
  42. ema100 : 9.4807
  43. price_ema9_diff : -0.0184114
  44. ema9_ema21_diff : -0.011363
  45. ema21_ema50_diff : 0.00613886
  46. price_ema100_diff : -0.0032392
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.311415
  50. adx : 0.264985
  51. kc_percentage : -0.188002
  52. kc_width_percentage : 0.043671
  53. volume_ema_diff : -0.653049
  54. volume_ema1 : 32718.035386215
  55. volume_ema2 : 94301.640462844
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117958
  59. 5m_price_ema100_diff: 
    0.00222106
  60. 5m_price: 
    118220
  61. 5m_correlation_with_coin: 
    -0.084764
  62. btc_indicators
  63. 15m_ema100: 
    117702
  64. 15m_price_ema100_diff: 
    0.00440097
  65. 15m_price: 
    118220
  66. btc_indicators
  67. 1H_ema100: 
    118468
  68. 1H_price_ema100_diff: 
    -0.00208877
  69. 1H_price: 
    118220
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 7.807
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] => 
        )

)