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Trade

buy - NMR

Status
loss
2025-08-17 07:34:31
25 minutes
PNL
-1.47
Entry: 9.309
Last: 9.17250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3455
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0909973549
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 9.39996
  4. ema21 - 9.15493
  5. ema50 - 8.90801
  6. ema100 - 8.89091
  7. price_ema9_diff - -0.00967766
  8. ema9_ema21_diff - 0.0267652
  9. ema21_ema50_diff - 0.0277185
  10. price_ema100_diff - 0.0470239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574227
  14. adx - 0.508922
  15. kc_percentage - 0.625384
  16. kc_width_percentage - 0.117722
  17. volume_ema_diff - 2.13032
  18. volume_ema1 - 829640.40779865
  19. volume_ema2 - 265032.97751164
    20. ¸
  20. 15m
  21. ema9 - 9.50652
  22. ema21 - 9.53835
  23. ema50 - 9.33793
  24. ema100 - 9.09569
  25. price_ema9_diff - -0.0207783
  26. ema9_ema21_diff - -0.00333618
  27. ema21_ema50_diff - 0.0214627
  28. price_ema100_diff - 0.0234511
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426478
  32. adx - 0.380041
  33. kc_percentage - 0.171214
  34. kc_width_percentage - 0.0765811
  35. volume_ema_diff - -0.388291
  36. volume_ema1 - 106576.26897435
  37. volume_ema2 - 174227.17506134
    38. ¸
  38. 5m
  39. ema9 - 9.36887
  40. ema21 - 9.50566
  41. ema50 - 9.57696
  42. ema100 - 9.46979
  43. price_ema9_diff - -0.00639119
  44. ema9_ema21_diff - -0.0143895
  45. ema21_ema50_diff - -0.00744573
  46. price_ema100_diff - -0.0169797
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.285083
  50. adx - 0.400029
  51. kc_percentage - -0.0816103
  52. kc_width_percentage - 0.0346689
  53. volume_ema_diff - -0.703278
  54. volume_ema1 - 23761.497403953
  55. volume_ema2 - 80080.175038673
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118022
  59. 5m_price_ema100_diff: 0.0019312
  60. 5m_price: 118250
  61. 5m_correlation_with_coin: -0.085581
  62. btc_indicators
  63. 15m_ema100: 117750
  64. 15m_price_ema100_diff: 0.00424499
  65. 15m_price: 118250
  66. btc_indicators
  67. 1H_ema100: 118530
  68. 1H_price_ema100_diff: -0.00236273
  69. 1H_price: 118250
    70. ¸

Long Trade on NMR

The 17 Aug 2025 at 07:34:31

With 58.6098 NMR at 9.309$ per unit.

Position size of 545.5983 $

Take profit at 9.5137 (2.2 %) and Stop Loss at 9.1725 (1.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-07-11 00:28:39 0.9638 -100 2
FORTH 2025-08-14 08:32:58 0.9641 -100 1
RARE 2025-04-16 07:01:26 0.9612 40 1
KERNEL 2025-07-10 03:39:34 0.9604 30 1
HAEDAL 2025-06-16 08:49:43 0.9573 -100 1
BMT 2025-05-01 19:10:10 0.9568 -100 1
J 2025-08-09 09:37:51 0.9566 30 1
AUCTION 2025-05-10 00:42:40 0.9564 30 2
MLN 2025-08-11 04:06:40 0.9553 90 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:34:31		 17 Aug 2025
08:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.309 9.1725 9.5137 1.5 8.837
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 9.309
  • Stop Loss: 9.1725
  • Take Profit: 9.5137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1725 - 9.309 = -0.1365

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.309 - 9.5137 = -0.2047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2047 / -0.1365 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
545.5983 100 58.6098 5.46
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 -0.1365

Taille de position = 8 / -0.1365 = -58.61

Taille de position USD = -58.61 x 9.309 = -545.6

Donc, tu peux acheter -58.61 avec un stoploss a 9.1725

Avec un position size USD de -545.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.61 x -0.1365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.61 x -0.2047 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -58.61
  • Taille de position USD -545.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6973 % 115.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5137
            [entry_price] => 9.309
            [stop_loss] => 9.15885
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5137
            [entry_price] => 9.309
            [stop_loss] => 9.1452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.5137
            [entry_price] => 9.309
            [stop_loss] => 9.13155
            [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] => 0.086
            [max_drawdown] => 0.164
            [rr_ratio] => 0.52
            [high] => 9.39500000
            [low] => 9.14500000
            [mfe_pct] => 0.92
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:34:31-04:00
            [end_at] => 2025-08-17T09:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.187
            [rr_ratio] => 0.46
            [high] => 9.39500000
            [low] => 9.12200000
            [mfe_pct] => 0.92
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:34:31-04:00
            [end_at] => 2025-08-17T14:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.54000000
            [high_after] => 9.39500000
            [low_before] => 9.23900000
            [low_after] => 9.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)