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Long Trade on NMR

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Long Trade on NMR 17 Aug 2025 at 07:13:31

Take profit at 9.5713 (2.61 %) and Stop Loss at 9.1658 (1.74 %)

Long Trade on NMR

The 17 Aug 2025 at 07:13:31

With 49.328 NMR at 9.328$ per unit.

Position size of 460.1313 $

Take profit at 9.5713 (2.61 %) and Stop Loss at 9.1658 (1.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0.525
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.092829

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1081198694
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 9.40376
  4. ema21 : 9.15666
  5. ema50 : 8.90876
  6. ema100 : 8.89129
  7. price_ema9_diff : -0.00805738
  8. ema9_ema21_diff : 0.0269865
  9. ema21_ema50_diff : 0.0278264
  10. price_ema100_diff : 0.0491166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.580574
  14. adx : 0.508922
  15. kc_percentage : 0.64107
  16. kc_width_percentage : 0.117482
  17. volume_ema_diff : 2.05381
  18. volume_ema1 : 797992.76795199
  19. volume_ema2 : 261309.72576498
    20. ¸
  20. 15m
  21. ema9 : 9.61669
  22. ema21 : 9.58644
  23. ema50 : 9.33904
  24. ema100 : 9.07747
  25. price_ema9_diff : -0.0300197
  26. ema9_ema21_diff : 0.00315492
  27. ema21_ema50_diff : 0.0264915
  28. price_ema100_diff : 0.0275985
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428383
  32. adx : 0.424922
  33. kc_percentage : 0.176742
  34. kc_width_percentage : 0.0886291
  35. volume_ema_diff : 0.0339966
  36. volume_ema1 : 191121.96197897
  37. volume_ema2 : 184838.08236396
    38. ¸
  38. 5m
  39. ema9 : 9.44181
  40. ema21 : 9.59317
  41. ema50 : 9.62181
  42. ema100 : 9.4797
  43. price_ema9_diff : -0.0120544
  44. ema9_ema21_diff : -0.0157782
  45. ema21_ema50_diff : -0.00297623
  46. price_ema100_diff : -0.0160033
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.277716
  50. adx : 0.343334
  51. kc_percentage : -0.133892
  52. kc_width_percentage : 0.0434824
  53. volume_ema_diff : -0.379403
  54. volume_ema1 : 55846.645374179
  55. volume_ema2 : 89988.707643894
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118008
  59. 5m_price_ema100_diff: 
    0.00198542
  60. 5m_price: 
    118242
  61. 5m_correlation_with_coin: 
    -0.092829
  62. btc_indicators
  63. 15m_ema100: 
    117722
  64. 15m_price_ema100_diff: 
    0.00441888
  65. 15m_price: 
    118242
  66. btc_indicators
  67. 1H_ema100: 
    118530
  68. 1H_price_ema100_diff: 
    -0.00242641
  69. 1H_price: 
    118242
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:13:31		 17 Aug 2025
08:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.328 9.1658 9.5713 1.5 7.296
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 9.328
  • Stop Loss: 9.1658
  • Take Profit: 9.5713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1658 - 9.328 = -0.1622

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.328 - 9.5713 = -0.2433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2433 / -0.1622 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
460.1313 100 49.328 4.60
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 -0.1622

Taille de position = 8 / -0.1622 = -49.32

Taille de position USD = -49.32 x 9.328 = -460.06

Donc, tu peux acheter -49.32 avec un stoploss a 9.1658

Avec un position size USD de -460.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.32 x -0.1622 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.32 x -0.2433 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -49.32
  • Taille de position USD -460.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.61 % 12 $
SL % Target SL $ Target
1.74 % 8 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8975 % 109.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5713
            [entry_price] => 9.328
            [stop_loss] => 9.14958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5713
            [entry_price] => 9.328
            [stop_loss] => 9.13336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.183
            [rr_ratio] => 0.37
            [high] => 9.39500000
            [low] => 9.14500000
            [mfe_pct] => 0.72
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:13:31-04:00
            [end_at] => 2025-08-17T09:13:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.206
            [rr_ratio] => 0.33
            [high] => 9.39500000
            [low] => 9.12200000
            [mfe_pct] => 0.72
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:13:31-04:00
            [end_at] => 2025-08-17T14:13:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.54000000
            [high_after] => 9.39500000
            [low_before] => 9.19000000
            [low_after] => 9.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)