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Long Trade on NMR

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Long Trade on NMR 17 Aug 2025 at 07:04:47

Take profit at 9.6441 (2.55 %) and Stop Loss at 9.2439 (1.7 %)

Long Trade on NMR

The 17 Aug 2025 at 07:04:47

With 49.9763 NMR at 9.404$ per unit.

Position size of 469.9771 $

Take profit at 9.6441 (2.55 %) and Stop Loss at 9.2439 (1.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: -0.5458
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.095843

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1067172523
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 9.41896
  4. ema21 : 9.16357
  5. ema50 : 8.91174
  6. ema100 : 8.89279
  7. price_ema9_diff : -0.00158932
  8. ema9_ema21_diff : 0.0278709
  9. ema21_ema50_diff : 0.0282579
  10. price_ema100_diff : 0.0574853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.604631
  14. adx : 0.514242
  15. kc_percentage : 0.713724
  16. kc_width_percentage : 0.111131
  17. volume_ema_diff : 1.94464
  18. volume_ema1 : 754343.59231865
  19. volume_ema2 : 256174.52863164
    20. ¸
  20. 15m
  21. ema9 : 9.63189
  22. ema21 : 9.59335
  23. ema50 : 9.34202
  24. ema100 : 9.07897
  25. price_ema9_diff : -0.0236599
  26. ema9_ema21_diff : 0.00401688
  27. ema21_ema50_diff : 0.0269036
  28. price_ema100_diff : 0.0357992
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.452356
  32. adx : 0.420086
  33. kc_percentage : 0.244197
  34. kc_width_percentage : 0.0825109
  35. volume_ema_diff : -0.179352
  36. volume_ema1 : 147472.78634563
  37. volume_ema2 : 179702.88523063
    38. ¸
  38. 5m
  39. ema9 : 9.51273
  40. ema21 : 9.6518
  41. ema50 : 9.64631
  42. ema100 : 9.47784
  43. price_ema9_diff : -0.0114306
  44. ema9_ema21_diff : -0.0144087
  45. ema21_ema50_diff : 0.000569143
  46. price_ema100_diff : -0.00779177
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.307168
  50. adx : 0.308491
  51. kc_percentage : -0.115392
  52. kc_width_percentage : 0.0416743
  53. volume_ema_diff : -0.425148
  54. volume_ema1 : 52947.026350236
  55. volume_ema2 : 92105.585378543
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117985
  59. 5m_price_ema100_diff: 
    0.00290601
  60. 5m_price: 
    118327
  61. 5m_correlation_with_coin: 
    -0.095843
  62. btc_indicators
  63. 15m_ema100: 
    117723
  64. 15m_price_ema100_diff: 
    0.00513071
  65. 15m_price: 
    118327
  66. btc_indicators
  67. 1H_ema100: 
    118531
  68. 1H_price_ema100_diff: 
    -0.00171933
  69. 1H_price: 
    118327
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:04:47		 17 Aug 2025
07:05:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.404 9.2439 9.6441 1.5 7.363
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 9.404
  • Stop Loss: 9.2439
  • Take Profit: 9.6441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2439 - 9.404 = -0.1601

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.404 - 9.6441 = -0.2401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2401 / -0.1601 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
469.9771 100 49.9763 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 -0.1601

Taille de position = 8 / -0.1601 = -49.97

Taille de position USD = -49.97 x 9.404 = -469.92

Donc, tu peux acheter -49.97 avec un stoploss a 9.2439

Avec un position size USD de -469.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.97 x -0.1601 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.97 x -0.2401 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -49.97
  • Taille de position USD -469.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 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
-1.7546 % 103.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6441
            [entry_price] => 9.404
            [stop_loss] => 9.22789
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6441
            [entry_price] => 9.404
            [stop_loss] => 9.21188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6441
            [entry_price] => 9.404
            [stop_loss] => 9.19587
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6441
            [entry_price] => 9.404
            [stop_loss] => 9.16385
            [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] => 0.010999999999999
            [max_drawdown] => 0.259
            [rr_ratio] => 0.04
            [high] => 9.41500000
            [low] => 9.14500000
            [mfe_pct] => 0.12
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:04:47-04:00
            [end_at] => 2025-08-17T09:04:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.010999999999999
            [max_drawdown] => 0.282
            [rr_ratio] => 0.04
            [high] => 9.41500000
            [low] => 9.12200000
            [mfe_pct] => 0.12
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:04:47-04:00
            [end_at] => 2025-08-17T14:04:47-04:00
        )

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

)