Trade

buy - NMR

Status
loss
2025-08-17 07:38:25
21 minutes
PNL
-1.40
Entry: 9.303
Last: 9.17310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7727
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08656852836
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 9.39876
  4. ema21 - 9.15439
  5. ema50 - 8.90778
  6. ema100 - 8.89079
  7. price_ema9_diff - -0.0101896
  8. ema9_ema21_diff - 0.0266953
  9. ema21_ema50_diff - 0.0276844
  10. price_ema100_diff - 0.0463631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572251
  14. adx - 0.508922
  15. kc_percentage - 0.62043
  16. kc_width_percentage - 0.117798
  17. volume_ema_diff - 2.13457
  18. volume_ema1 - 831421.35726532
  19. volume_ema2 - 265242.50097831
  20. ¸
  21. 15m
  22. ema9 - 9.50592
  23. ema21 - 9.53807
  24. ema50 - 9.33781
  25. ema100 - 9.09563
  26. price_ema9_diff - -0.0213477
  27. ema9_ema21_diff - -0.00337059
  28. ema21_ema50_diff - 0.0214464
  29. price_ema100_diff - 0.0227981
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.425565
  33. adx - 0.380041
  34. kc_percentage - 0.163199
  35. kc_width_percentage - 0.0766305
  36. volume_ema_diff - -0.38803
  37. volume_ema1 - 106625.31159435
  38. volume_ema2 - 174232.94478134
  39. ¸
  40. 5m
  41. ema9 - 9.35522
  42. ema21 - 9.48698
  43. ema50 - 9.56589
  44. ema100 - 9.4648
  45. price_ema9_diff - -0.00558219
  46. ema9_ema21_diff - -0.013889
  47. ema21_ema50_diff - -0.00824842
  48. price_ema100_diff - -0.0170959
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.28214
  52. adx - 0.413146
  53. kc_percentage - -0.0793483
  54. kc_width_percentage - 0.0324691
  55. volume_ema_diff - -0.771682
  56. volume_ema1 - 17605.600195969
  57. volume_ema2 - 77110.011642272
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118024
  62. 5m_price_ema100_diff: 0.00213698
  63. 5m_price: 118277
  64. 5m_correlation_with_coin: -0.084805
  65. btc_indicators
  66. 15m_ema100: 117749
  67. 15m_price_ema100_diff: 0.00409433
  68. 15m_price: 118232
  69. btc_indicators
  70. 1H_ema100: 118530
  71. 1H_price_ema100_diff: -0.00213944
  72. 1H_price: 118277
  73. ¸

Long Trade on NMR

The 17 Aug 2025 at 07:38:25

With 61.6082 NMR at 9.303$ per unit.

Position size of 573.1413 $

Take profit at 9.4978 (2.09 %) and Stop Loss at 9.1731 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-07-11 00:43:14 0.9649 -100 2
RARE 2025-04-16 07:01:26 0.9625 40 1
KERNEL 2025-07-10 03:39:34 0.9617 30 1
J 2025-08-09 09:41:34 0.9555 30 2
AUCTION 2025-05-10 00:42:40 0.9565 30 2
OP 2025-06-29 21:49:48 0.9542 -100 1
MLN 2025-08-11 04:06:40 0.9532 90 1
FORTH 2025-08-14 08:32:58 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
07:38:25
17 Aug 2025
08:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.303 9.1731 9.4978 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 9.303
  • Stop Loss: 9.1731
  • Take Profit: 9.4978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1731 - 9.303 = -0.1299

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.303 - 9.4978 = -0.1948

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1948 / -0.1299 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
573.1413 100 61.6082 5.73
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 -0.1299

Taille de position = 8 / -0.1299 = -61.59

Taille de position USD = -61.59 x 9.303 = -572.97

Donc, tu peux acheter -61.59 avec un stoploss a 9.1731

Avec un position size USD de -572.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.59 x -0.1299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.59 x -0.1948 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -61.59
  • Taille de position USD -572.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
2.09 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6339 % 117.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4978
            [entry_price] => 9.303
            [stop_loss] => 9.16011
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4978
            [entry_price] => 9.303
            [stop_loss] => 9.14712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4978
            [entry_price] => 9.303
            [stop_loss] => 9.13413
            [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] => 0.091999999999999
            [max_drawdown] => 0.158
            [rr_ratio] => 0.58
            [high] => 9.39500000
            [low] => 9.14500000
            [mfe_pct] => 0.99
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T07:38:25-04:00
            [end_at] => 2025-08-17T09:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091999999999999
            [max_drawdown] => 0.181
            [rr_ratio] => 0.51
            [high] => 9.39500000
            [low] => 9.12200000
            [mfe_pct] => 0.99
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T07:38:25-04:00
            [end_at] => 2025-08-17T14:38:25-04:00
        )

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

)