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Long Trade on NMR

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Long Trade on NMR 17 Aug 2025 at 07:21:43

Take profit at 9.5465 (2.39 %) and Stop Loss at 9.1757 (1.59 %)

Long Trade on NMR

The 17 Aug 2025 at 07:21:43

With 53.9358 NMR at 9.324$ per unit.

Position size of 502.897 $

Take profit at 9.5465 (2.39 %) and Stop Loss at 9.1757 (1.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0.45
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.08977

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0988830659
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 9.40296
  4. ema21 : 9.15629
  5. ema50 : 8.9086
  6. ema100 : 8.89121
  7. price_ema9_diff : -0.00839838
  8. ema9_ema21_diff : 0.0269399
  9. ema21_ema50_diff : 0.0278037
  10. price_ema100_diff : 0.048676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579226
  14. adx : 0.508922
  15. kc_percentage : 0.637768
  16. kc_width_percentage : 0.117533
  17. volume_ema_diff : 2.10904
  18. volume_ema1 : 820744.19718532
  19. volume_ema2 : 263986.36449831
    20. ¸
  20. 15m
  21. ema9 : 9.55191
  22. ema21 : 9.55946
  23. ema50 : 9.33726
  24. ema100 : 9.08325
  25. price_ema9_diff : -0.0238603
  26. ema9_ema21_diff : -0.000789979
  27. ema21_ema50_diff : 0.0237971
  28. price_ema100_diff : 0.0265038
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.427132
  32. adx : 0.402072
  33. kc_percentage : 0.185701
  34. kc_width_percentage : 0.0826318
  35. volume_ema_diff : -0.174387
  36. volume_ema1 : 148757.45108153
  37. volume_ema2 : 180178.38253372
    38. ¸
  38. 5m
  39. ema9 : 9.3944
  40. ema21 : 9.54362
  41. ema50 : 9.59804
  42. ema100 : 9.47656
  43. price_ema9_diff : -0.00749487
  44. ema9_ema21_diff : -0.0156349
  45. ema21_ema50_diff : -0.00567015
  46. price_ema100_diff : -0.0160995
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.285201
  50. adx : 0.373466
  51. kc_percentage : -0.086355
  52. kc_width_percentage : 0.0385562
  53. volume_ema_diff : -0.539641
  54. volume_ema1 : 39426.527015561
  55. volume_ema2 : 85643.16264085
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118007
  59. 5m_price_ema100_diff: 
    0.00188851
  60. 5m_price: 
    118230
  61. 5m_correlation_with_coin: 
    -0.08977
  62. btc_indicators
  63. 15m_ema100: 
    117731
  64. 15m_price_ema100_diff: 
    0.00423891
  65. 15m_price: 
    118230
  66. btc_indicators
  67. 1H_ema100: 
    118529
  68. 1H_price_ema100_diff: 
    -0.00252317
  69. 1H_price: 
    118230
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:21:43		 17 Aug 2025
08:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.324 9.1757 9.5465 1.5 7.321
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 9.324
  • Stop Loss: 9.1757
  • Take Profit: 9.5465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1757 - 9.324 = -0.1483

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.324 - 9.5465 = -0.2225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2225 / -0.1483 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
502.897 100 53.9358 5.03
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 -0.1483

Taille de position = 8 / -0.1483 = -53.94

Taille de position USD = -53.94 x 9.324 = -502.94

Donc, tu peux acheter -53.94 avec un stoploss a 9.1757

Avec un position size USD de -502.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.94 x -0.1483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.94 x -0.2225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -53.94
  • Taille de position USD -502.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
2.39 % 12 $
SL % Target SL $ Target
1.59 % 8 $
PNL PNL %
-8 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8554 % 116.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5465
            [entry_price] => 9.324
            [stop_loss] => 9.16087
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5465
            [entry_price] => 9.324
            [stop_loss] => 9.14604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5465
            [entry_price] => 9.324
            [stop_loss] => 9.13121
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.179
            [rr_ratio] => 0.4
            [high] => 9.39500000
            [low] => 9.14500000
            [mfe_pct] => 0.76
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:21:43-04:00
            [end_at] => 2025-08-17T09:21:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.202
            [rr_ratio] => 0.35
            [high] => 9.39500000
            [low] => 9.12200000
            [mfe_pct] => 0.76
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:21:43-04:00
            [end_at] => 2025-08-17T14:21:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.54000000
            [high_after] => 9.39500000
            [low_before] => 9.19900000
            [low_after] => 9.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)