Web3Way Logo

Long Trade on NMR

Previous Trade Next Trade

Long Trade on NMR 17 Aug 2025 at 07:38:25

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

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

Results

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

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.084805

 0

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. ¸
  20. 15m
  21. ema9 : 9.50592
  22. ema21 : 9.53807
  23. ema50 : 9.33781
  24. ema100 : 9.09563
  25. price_ema9_diff : -0.0213477
  26. ema9_ema21_diff : -0.00337059
  27. ema21_ema50_diff : 0.0214464
  28. price_ema100_diff : 0.0227981
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425565
  32. adx : 0.380041
  33. kc_percentage : 0.163199
  34. kc_width_percentage : 0.0766305
  35. volume_ema_diff : -0.38803
  36. volume_ema1 : 106625.31159435
  37. volume_ema2 : 174232.94478134
    38. ¸
  38. 5m
  39. ema9 : 9.35522
  40. ema21 : 9.48698
  41. ema50 : 9.56589
  42. ema100 : 9.4648
  43. price_ema9_diff : -0.00558219
  44. ema9_ema21_diff : -0.013889
  45. ema21_ema50_diff : -0.00824842
  46. price_ema100_diff : -0.0170959
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.28214
  50. adx : 0.413146
  51. kc_percentage : -0.0793483
  52. kc_width_percentage : 0.0324691
  53. volume_ema_diff : -0.771682
  54. volume_ema1 : 17605.600195969
  55. volume_ema2 : 77110.011642272
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118024
  59. 5m_price_ema100_diff: 
    0.00213698
  60. 5m_price: 
    118277
  61. 5m_correlation_with_coin: 
    -0.084805
  62. btc_indicators
  63. 15m_ema100: 
    117749
  64. 15m_price_ema100_diff: 
    0.00409433
  65. 15m_price: 
    118232
  66. btc_indicators
  67. 1H_ema100: 
    118530
  68. 1H_price_ema100_diff: 
    -0.00213944
  69. 1H_price: 
    118277
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 7.843
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] => 
        )

)