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Trade

buy - NMR

Status
loss
2025-08-17 08:08:34
6 hours
PNL
-1.30
Entry: 9.207
Last: 9.08750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 1.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.07968829907
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 9.36633
  4. ema21 - 9.16223
  5. ema50 - 8.9214
  6. ema100 - 8.90142
  7. price_ema9_diff - -0.0170115
  8. ema9_ema21_diff - 0.0222765
  9. ema21_ema50_diff - 0.0269943
  10. price_ema100_diff - 0.0343283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539386
  14. adx - 0.498194
  15. kc_percentage - 0.527484
  16. kc_width_percentage - 0.11603
  17. volume_ema_diff - 1.29929
  18. volume_ema1 - 601998.32524132
  19. volume_ema2 - 261819.19033891
    20. ¸
  20. 15m
  21. ema9 - 9.42266
  22. ema21 - 9.49341
  23. ema50 - 9.33395
  24. ema100 - 9.10551
  25. price_ema9_diff - -0.0228881
  26. ema9_ema21_diff - -0.0074523
  27. ema21_ema50_diff - 0.0170835
  28. price_ema100_diff - 0.0111459
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.393629
  32. adx - 0.344168
  33. kc_percentage - 0.0787534
  34. kc_width_percentage - 0.0743768
  35. volume_ema_diff - -0.43112
  36. volume_ema1 - 95389.602870824
  37. volume_ema2 - 167679.94256174
    38. ¸
  38. 5m
  39. ema9 - 9.29848
  40. ema21 - 9.40176
  41. ema50 - 9.50888
  42. ema100 - 9.44938
  43. price_ema9_diff - -0.00983841
  44. ema9_ema21_diff - -0.0109858
  45. ema21_ema50_diff - -0.011265
  46. price_ema100_diff - -0.0256513
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.282065
  50. adx - 0.434689
  51. kc_percentage - -0.145089
  52. kc_width_percentage - 0.031401
  53. volume_ema_diff - -0.579641
  54. volume_ema1 - 28111.814131727
  55. volume_ema2 - 66875.798318208
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118075
  59. 5m_price_ema100_diff: 0.00093384
  60. 5m_price: 118185
  61. 5m_correlation_with_coin: -0.085627
  62. btc_indicators
  63. 15m_ema100: 117781
  64. 15m_price_ema100_diff: 0.00342763
  65. 15m_price: 118185
  66. btc_indicators
  67. 1H_ema100: 118534
  68. 1H_price_ema100_diff: -0.00294057
  69. 1H_price: 118185
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-07-11 01:05:46 0.9711 -100 1
COMP 2025-06-04 10:01:08 0.9586 -10 3
HFT 2025-07-15 21:52:31 0.9546 -100 2
RARE 2025-04-16 07:31:20 0.9581 50 1
KERNEL 2025-07-10 04:11:21 0.9552 40 1
ORDI 2025-06-10 11:35:10 0.9527 40 1
FORTH 2025-04-08 15:36:40 0.9517 60 1
TIA 2025-06-29 22:40:21 0.9498 -100 1
OP 2025-06-29 22:18:14 0.9498 -100 1

📌 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 8.816
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] => 
        )

)