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Long Trade on NMR

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Long Trade on NMR 17 Aug 2025 at 07:00:25

Take profit at 9.6207 (2.49 %) and Stop Loss at 9.2312 (1.66 %)

Long Trade on NMR

The 17 Aug 2025 at 07:00:25

With 51.3511 NMR at 9.387$ per unit.

Position size of 482.033 $

Take profit at 9.6207 (2.49 %) and Stop Loss at 9.2312 (1.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0.4542
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.095329

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1038601094
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 9.41556
  4. ema21 : 9.16202
  5. ema50 : 8.91107
  6. ema100 : 8.89245
  7. price_ema9_diff : -0.00303431
  8. ema9_ema21_diff : 0.0276732
  9. ema21_ema50_diff : 0.0281614
  10. price_ema100_diff : 0.0556136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.600606
  14. adx : 0.514242
  15. kc_percentage : 0.7021
  16. kc_width_percentage : 0.109628
  17. volume_ema_diff : 1.9271
  18. volume_ema1 : 747491.22744532
  19. volume_ema2 : 255368.36805831
    20. ¸
  20. 15m
  21. ema9 : 9.62849
  22. ema21 : 9.5918
  23. ema50 : 9.34135
  24. ema100 : 9.07864
  25. price_ema9_diff : -0.0250808
  26. ema9_ema21_diff : 0.00382418
  27. ema21_ema50_diff : 0.0268114
  28. price_ema100_diff : 0.0339651
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446034
  32. adx : 0.420086
  33. kc_percentage : 0.218571
  34. kc_width_percentage : 0.0809558
  35. volume_ema_diff : -0.213957
  36. volume_ema1 : 140620.4214723
  37. volume_ema2 : 178896.72465729
    38. ¸
  38. 5m
  39. ema9 : 9.50933
  40. ema21 : 9.65026
  41. ema50 : 9.64565
  42. ema100 : 9.47751
  43. price_ema9_diff : -0.0128649
  44. ema9_ema21_diff : -0.0146032
  45. ema21_ema50_diff : 0.000478075
  46. price_ema100_diff : -0.00955025
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.29134
  50. adx : 0.308108
  51. kc_percentage : -0.182503
  52. kc_width_percentage : 0.0400453
  53. volume_ema_diff : -0.495126
  54. volume_ema1 : 46094.661476903
  55. volume_ema2 : 91299.42480521
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117985
  59. 5m_price_ema100_diff: 
    0.00295503
  60. 5m_price: 
    118333
  61. 5m_correlation_with_coin: 
    -0.095329
  62. btc_indicators
  63. 15m_ema100: 
    117724
  64. 15m_price_ema100_diff: 
    0.00517983
  65. 15m_price: 
    118333
  66. btc_indicators
  67. 1H_ema100: 
    118531
  68. 1H_price_ema100_diff: 
    -0.00167054
  69. 1H_price: 
    118333
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:00:25		 17 Aug 2025
08:00:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.387 9.2312 9.6207 1.5 7.629
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 9.387
  • Stop Loss: 9.2312
  • Take Profit: 9.6207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2312 - 9.387 = -0.1558

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.387 - 9.6207 = -0.2337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2337 / -0.1558 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
482.033 100 51.3511 4.82
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 -0.1558

Taille de position = 8 / -0.1558 = -51.35

Taille de position USD = -51.35 x 9.387 = -482.02

Donc, tu peux acheter -51.35 avec un stoploss a 9.2312

Avec un position size USD de -482.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.35 x -0.1558 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.35 x -0.2337 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -51.35
  • Taille de position USD -482.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.49 % 12 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2158 % 133.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6207
            [entry_price] => 9.387
            [stop_loss] => 9.21562
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6207
            [entry_price] => 9.387
            [stop_loss] => 9.20004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6207
            [entry_price] => 9.387
            [stop_loss] => 9.18446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6207
            [entry_price] => 9.387
            [stop_loss] => 9.1533
            [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] => 0.027999999999999
            [max_drawdown] => 0.242
            [rr_ratio] => 0.12
            [high] => 9.41500000
            [low] => 9.14500000
            [mfe_pct] => 0.3
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:00:25-04:00
            [end_at] => 2025-08-17T09:00:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.265
            [rr_ratio] => 0.11
            [high] => 9.41500000
            [low] => 9.12200000
            [mfe_pct] => 0.3
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:00:25-04:00
            [end_at] => 2025-08-17T14:00:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.54000000
            [high_after] => 9.41500000
            [low_before] => 9.16800000
            [low_after] => 9.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)