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Trade

buy - NMR

Status
loss
2025-08-17 06:52:30
12 minutes
PNL
-1.70
Entry: 9.457
Last: 9.29600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.65
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.61
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: 0.14
  4. atr: 0.1073439801
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 9.43771
  4. ema21 - 9.14634
  5. ema50 - 8.89383
  6. ema100 - 8.87843
  7. price_ema9_diff - 0.00204369
  8. ema9_ema21_diff - 0.0318561
  9. ema21_ema50_diff - 0.0283919
  10. price_ema100_diff - 0.0651657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.625583
  14. adx - 0.520673
  15. kc_percentage - 0.766451
  16. kc_width_percentage - 0.11617
  17. volume_ema_diff - 3.10277
  18. volume_ema1 - 1061457.206978
  19. volume_ema2 - 258716.78989307
    20. ¸
  20. 15m
  21. ema9 - 9.70146
  22. ema21 - 9.61801
  23. ema50 - 9.34196
  24. ema100 - 9.07366
  25. price_ema9_diff - -0.0251985
  26. ema9_ema21_diff - 0.00867592
  27. ema21_ema50_diff - 0.0295501
  28. price_ema100_diff - 0.0422474
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462587
  32. adx - 0.44905
  33. kc_percentage - 0.284086
  34. kc_width_percentage - 0.084421
  35. volume_ema_diff - -0.194627
  36. volume_ema1 - 143741.99166178
  37. volume_ema2 - 178478.81967927
    38. ¸
  38. 5m
  39. ema9 - 9.5924
  40. ema21 - 9.71195
  41. ema50 - 9.66954
  42. ema100 - 9.4796
  43. price_ema9_diff - -0.0141154
  44. ema9_ema21_diff - -0.0123098
  45. ema21_ema50_diff - 0.00438615
  46. price_ema100_diff - -0.00238428
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.319879
  50. adx - 0.275319
  51. kc_percentage - -0.14217
  52. kc_width_percentage - 0.0411867
  53. volume_ema_diff - -0.654516
  54. volume_ema1 - 31752.384649699
  55. volume_ema2 - 91907.171848162
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117966
  59. 5m_price_ema100_diff: 0.00225073
  60. 5m_price: 118232
  61. 5m_correlation_with_coin: -0.086887
  62. btc_indicators
  63. 15m_ema100: 117703
  64. 15m_price_ema100_diff: 0.00449507
  65. 15m_price: 118232
  66. btc_indicators
  67. 1H_ema100: 118468
  68. 1H_price_ema100_diff: -0.00199527
  69. 1H_price: 118232
    70. ¸

Long Trade on NMR

The 17 Aug 2025 at 06:52:30

With 49.6845 NMR at 9.457$ per unit.

Position size of 469.8664 $

Take profit at 9.6985 (2.55 %) and Stop Loss at 9.296 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-07-11 00:13:38 0.9719 30 1
ZEN 2025-06-01 04:24:53 0.97 -100 1
FIS 2025-07-07 11:25:22 0.9678 30 1
ALICE 2025-07-09 08:07:06 0.9655 -100 1
FIL 2025-06-29 21:14:55 0.9634 -100 2
NEIROETH 2025-06-03 00:13:04 0.9627 30 1
ETC 2025-06-29 21:19:28 0.962 -100 1
WAL 2025-04-27 11:02:58 0.96 30 1
ETH 2025-07-10 20:19:19 0.9593 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
06:52:30		 17 Aug 2025
07:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.457 9.296 9.6985 1.5 8.866
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 9.457
  • Stop Loss: 9.296
  • Take Profit: 9.6985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.296 - 9.457 = -0.161

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.457 - 9.6985 = -0.2415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2415 / -0.161 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
469.8664 100 49.6845 4.70
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 -0.161

Taille de position = 8 / -0.161 = -49.69

Taille de position USD = -49.69 x 9.457 = -469.92

Donc, tu peux acheter -49.69 avec un stoploss a 9.296

Avec un position size USD de -469.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.69 x -0.161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.69 x -0.2415 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -49.69
  • Taille de position USD -469.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.55 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3052 % 135.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6985
            [entry_price] => 9.457
            [stop_loss] => 9.2799
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6985
            [entry_price] => 9.457
            [stop_loss] => 9.2638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6985
            [entry_price] => 9.457
            [stop_loss] => 9.2477
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6985
            [entry_price] => 9.457
            [stop_loss] => 9.2155
            [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] => -0.028
            [max_drawdown] => 0.312
            [rr_ratio] => -0.09
            [high] => 9.42900000
            [low] => 9.14500000
            [mfe_pct] => -0.3
            [mae_pct] => 3.3
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T06:52:30-04:00
            [end_at] => 2025-08-17T08:52:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.028
            [max_drawdown] => 0.335
            [rr_ratio] => -0.08
            [high] => 9.42900000
            [low] => 9.12200000
            [mfe_pct] => -0.3
            [mae_pct] => 3.54
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T06:52:30-04:00
            [end_at] => 2025-08-17T13:52:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.54000000
            [high_after] => 9.42900000
            [low_before] => 9.14700000
            [low_after] => 9.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)