Long Trade on NMR

Previous Trade Next Trade

Long Trade on NMR 17 Aug 2025 at 08:08:34

Take profit at 9.3863 (1.95 %) and Stop Loss at 9.0875 (1.3 %)

Long Trade on NMR

The 17 Aug 2025 at 08:08:34

With 66.9274 NMR at 9.207$ per unit.

Position size of 616.2009 $

Take profit at 9.3863 (1.95 %) and Stop Loss at 9.0875 (1.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.95

Prediction Score: -0.175

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : -0.085627	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.07968829907

Details

score: 2.15
1H
ema9 : 9.36633
ema21 : 9.16223
ema50 : 8.9214
ema100 : 8.90142
price_ema9_diff : -0.0170115
ema9_ema21_diff : 0.0222765
ema21_ema50_diff : 0.0269943
price_ema100_diff : 0.0343283
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539386
adx : 0.498194
kc_percentage : 0.527484
kc_width_percentage : 0.11603
volume_ema_diff : 1.29929
volume_ema1 : 601998.32524132
volume_ema2 : 261819.19033891
15m
ema9 : 9.42266
ema21 : 9.49341
ema50 : 9.33395
ema100 : 9.10551
price_ema9_diff : -0.0228881
ema9_ema21_diff : -0.0074523
ema21_ema50_diff : 0.0170835
price_ema100_diff : 0.0111459
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.393629
adx : 0.344168
kc_percentage : 0.0787534
kc_width_percentage : 0.0743768
volume_ema_diff : -0.43112
volume_ema1 : 95389.602870824
volume_ema2 : 167679.94256174
5m
ema9 : 9.29848
ema21 : 9.40176
ema50 : 9.50888
ema100 : 9.44938
price_ema9_diff : -0.00983841
ema9_ema21_diff : -0.0109858
ema21_ema50_diff : -0.011265
price_ema100_diff : -0.0256513
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.282065
adx : 0.434689
kc_percentage : -0.145089
kc_width_percentage : 0.031401
volume_ema_diff : -0.579641
volume_ema1 : 28111.814131727
volume_ema2 : 66875.798318208
btc_indicators
btc_indicators
5m_ema100:
```
118075
```
5m_price_ema100_diff:
```
0.00093384
```
5m_price:
```
118185
```
5m_correlation_with_coin:
```
-0.085627
```
btc_indicators
15m_ema100:
```
117781
```
15m_price_ema100_diff:
```
0.00342763
```
15m_price:
```
118185
```
btc_indicators
1H_ema100:
```
118534
```
1H_price_ema100_diff:
```
-0.00294057
```
1H_price:
```
118185
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Aug 2025 08:08:34	17 Aug 2025 14:55:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.207	9.0875	9.3863	1.5	7.892

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 9.207
Stop Loss: 9.0875
Take Profit: 9.3863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0875 - 9.207 = -0.1195
Récompense (distance jusqu'au take profit):

E - TP = 9.207 - 9.3863 = -0.1793
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1793 / -0.1195 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
616.2009	100	66.9274	6.16

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 -0.1195

Taille de position = 8 / -0.1195 = -66.95

Taille de position USD = -66.95 x 9.207 = -616.41

Donc, tu peux acheter -66.95 avec un stoploss a 9.0875

Avec un position size USD de -616.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.95 x -0.1195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.95 x -0.1793 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -66.95
Taille de position USD -616.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
1.95 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3794 %	106.28 %	25

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.062000000000001
            [rr_ratio] => 1.79
            [high] => 9.31800000
            [low] => 9.14500000
            [mfe_pct] => 1.21
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:08:34-04:00
            [end_at] => 2025-08-17T10:08:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.127
            [rr_ratio] => 0.87
            [high] => 9.31800000
            [low] => 9.08000000
            [mfe_pct] => 1.21
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:08:34-04:00
            [end_at] => 2025-08-17T15:08:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.54000000
            [high_after] => 9.31800000
            [low_before] => 9.15100000
            [low_after] => 9.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)