Trade

buy - NMR

Status
loss
2025-08-17 07:00:25
59 minutes
PNL
-1.66
Entry: 9.387
Last: 9.23120000

Results

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

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. ¸
  21. 15m
  22. ema9 - 9.62849
  23. ema21 - 9.5918
  24. ema50 - 9.34135
  25. ema100 - 9.07864
  26. price_ema9_diff - -0.0250808
  27. ema9_ema21_diff - 0.00382418
  28. ema21_ema50_diff - 0.0268114
  29. price_ema100_diff - 0.0339651
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446034
  33. adx - 0.420086
  34. kc_percentage - 0.218571
  35. kc_width_percentage - 0.0809558
  36. volume_ema_diff - -0.213957
  37. volume_ema1 - 140620.4214723
  38. volume_ema2 - 178896.72465729
  39. ¸
  40. 5m
  41. ema9 - 9.50933
  42. ema21 - 9.65026
  43. ema50 - 9.64565
  44. ema100 - 9.47751
  45. price_ema9_diff - -0.0128649
  46. ema9_ema21_diff - -0.0146032
  47. ema21_ema50_diff - 0.000478075
  48. price_ema100_diff - -0.00955025
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.29134
  52. adx - 0.308108
  53. kc_percentage - -0.182503
  54. kc_width_percentage - 0.0400453
  55. volume_ema_diff - -0.495126
  56. volume_ema1 - 46094.661476903
  57. volume_ema2 - 91299.42480521
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117985
  62. 5m_price_ema100_diff: 0.00295503
  63. 5m_price: 118333
  64. 5m_correlation_with_coin: -0.095329
  65. btc_indicators
  66. 15m_ema100: 117724
  67. 15m_price_ema100_diff: 0.00517983
  68. 15m_price: 118333
  69. btc_indicators
  70. 1H_ema100: 118531
  71. 1H_price_ema100_diff: -0.00167054
  72. 1H_price: 118333
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-07-11 00:13:38 0.9819 30 1
FIS 2025-07-07 11:25:22 0.9741 30 1
FORTH 2025-08-14 08:21:21 0.9725 -100 1
BANANAS31 2025-07-11 00:15:48 0.9683 -100 1
ZEN 2025-06-01 04:27:56 0.9656 -35 2
RARE 2025-04-16 06:31:24 0.9654 -100 1
FIL 2025-06-29 21:20:02 0.9652 -100 1
LPT 2025-06-27 14:27:55 0.9637 -100 1
ALICE 2025-07-09 08:15:51 0.9634 -100 1

📌 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 8.873
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] => 
        )

)