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Long Trade on NMR

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Long Trade on NMR 17 Aug 2025 at 07:26:02

Take profit at 9.5445 (2.24 %) and Stop Loss at 9.1953 (1.5 %)

Long Trade on NMR

The 17 Aug 2025 at 07:26:02

With 57.2857 NMR at 9.335$ per unit.

Position size of 534.7619 $

Take profit at 9.5445 (2.24 %) and Stop Loss at 9.1953 (1.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0.7727
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.088337

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09310062813
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 9.40516
  4. ema21 : 9.15729
  5. ema50 : 8.90903
  6. ema100 : 8.89142
  7. price_ema9_diff : -0.00746076
  8. ema9_ema21_diff : 0.027068
  9. ema21_ema50_diff : 0.0278662
  10. price_ema100_diff : 0.0498875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582949
  14. adx : 0.508922
  15. kc_percentage : 0.64685
  16. kc_width_percentage : 0.117394
  17. volume_ema_diff : 2.11913
  18. volume_ema1 : 824955.87147865
  19. volume_ema2 : 264481.85559164
    20. ¸
  20. 15m
  21. ema9 : 9.55191
  22. ema21 : 9.55946
  23. ema50 : 9.33726
  24. ema100 : 9.08325
  25. price_ema9_diff : -0.0227087
  26. ema9_ema21_diff : -0.000789979
  27. ema21_ema50_diff : 0.0237971
  28. price_ema100_diff : 0.0277148
  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 : 0.199979
  34. kc_width_percentage : 0.0825345
  35. volume_ema_diff : -0.174387
  36. volume_ema1 : 148757.45108153
  37. volume_ema2 : 180178.38253372
    38. ¸
  38. 5m
  39. ema9 : 9.38364
  40. ema21 : 9.52523
  41. ema50 : 9.58832
  42. ema100 : 9.47633
  43. price_ema9_diff : -0.00518433
  44. ema9_ema21_diff : -0.0148647
  45. ema21_ema50_diff : -0.00657946
  46. price_ema100_diff : -0.0149146
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.297441
  50. adx : 0.386289
  51. kc_percentage : -0.0486931
  52. kc_width_percentage : 0.0354095
  53. volume_ema_diff : -0.64805
  54. volume_ema1 : 29124.22391593
  55. volume_ema2 : 82751.133692451
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118018
  59. 5m_price_ema100_diff: 
    0.00238289
  60. 5m_price: 
    118300
  61. 5m_correlation_with_coin: 
    -0.088337
  62. btc_indicators
  63. 15m_ema100: 
    117731
  64. 15m_price_ema100_diff: 
    0.00423891
  65. 15m_price: 
    118230
  66. btc_indicators
  67. 1H_ema100: 
    118531
  68. 1H_price_ema100_diff: 
    -0.00195006
  69. 1H_price: 
    118300
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:26:02		 17 Aug 2025
08:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.335 9.1953 9.5445 1.5 7.526
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 9.335
  • Stop Loss: 9.1953
  • Take Profit: 9.5445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1953 - 9.335 = -0.1397

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.335 - 9.5445 = -0.2095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2095 / -0.1397 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
534.7619 100 57.2857 5.35
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 -0.1397

Taille de position = 8 / -0.1397 = -57.27

Taille de position USD = -57.27 x 9.335 = -534.62

Donc, tu peux acheter -57.27 avec un stoploss a 9.1953

Avec un position size USD de -534.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.27 x -0.1397 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.27 x -0.2095 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.27
  • Taille de position USD -534.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
2.24 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6711 % 111.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5445
            [entry_price] => 9.335
            [stop_loss] => 9.18133
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5445
            [entry_price] => 9.335
            [stop_loss] => 9.16736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5445
            [entry_price] => 9.335
            [stop_loss] => 9.15339
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.5445
            [entry_price] => 9.335
            [stop_loss] => 9.12545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059999999999999
            [max_drawdown] => 0.19
            [rr_ratio] => 0.32
            [high] => 9.39500000
            [low] => 9.14500000
            [mfe_pct] => 0.64
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:26:02-04:00
            [end_at] => 2025-08-17T09:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059999999999999
            [max_drawdown] => 0.213
            [rr_ratio] => 0.28
            [high] => 9.39500000
            [low] => 9.12200000
            [mfe_pct] => 0.64
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:26:02-04:00
            [end_at] => 2025-08-17T14:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.54000000
            [high_after] => 9.39500000
            [low_before] => 9.22100000
            [low_after] => 9.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)